Naturgy Energy Group, S.A. (GASNF)
OTCMKTS · Delayed Price · Currency is USD
31.03
-0.57 (-1.80%)
At close: Jul 29, 2025

Naturgy Energy Group Statistics

Total Valuation

GASNF has a market cap or net worth of 29.64 billion. The enterprise value is 47.84 billion.

Market Cap29.64B
Enterprise Value 47.84B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date Jul 23, 2025
Ex-Dividend Date Jul 28, 2025

Share Statistics

Current Share Class 960.73M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 179.65M

Valuation Ratios

The trailing PE ratio is 12.59 and the forward PE ratio is 13.32.

PE Ratio 12.59
Forward PE 13.32
PS Ratio 1.25
PB Ratio 2.59
P/TBV Ratio 12.86
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.32
EV / Sales 2.06
EV / EBITDA 8.52
EV / EBIT 11.70
EV / FCF n/a

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.73.

Current Ratio 0.92
Quick Ratio 0.76
Debt / Equity 1.73
Debt / EBITDA 3.57
Debt / FCF n/a
Interest Coverage 4.60

Financial Efficiency

Return on equity (ROE) is 21.88% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE) 21.88%
Return on Assets (ROA) 5.73%
Return on Invested Capital (ROIC) 7.78%
Return on Capital Employed (ROCE) 11.92%
Revenue Per Employee 3.59M
Profits Per Employee 357,093
Employee Count6,594
Asset Turnover 0.54
Inventory Turnover 13.89

Taxes

In the past 12 months, GASNF has paid 1.10 billion in taxes.

Income Tax 1.10B
Effective Tax Rate 28.29%

Stock Price Statistics

The stock price has increased by +25.43% in the last 52 weeks. The beta is 0.62, so GASNF's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change +25.43%
50-Day Moving Average 27.04
200-Day Moving Average 23.15
Relative Strength Index (RSI) 60.06
Average Volume (20 Days) 687

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, GASNF had revenue of 23.67 billion and earned 2.35 billion in profits.

Revenue23.67B
Gross Profit 9.14B
Operating Income 4.00B
Pretax Income 3.88B
Net Income 2.35B
EBITDA 5.49B
EBIT 4.00B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 3.65 billion in cash and 19.86 billion in debt, giving a net cash position of -16.21 billion.

Cash & Cash Equivalents 3.65B
Total Debt 19.86B
Net Cash -16.21B
Net Cash Per Share n/a
Equity (Book Value) 11.46B
Book Value Per Share n/a
Working Capital -769.23M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 38.61%, with operating and profit margins of 16.90% and 9.95%.

Gross Margin 38.61%
Operating Margin 16.90%
Pretax Margin 16.38%
Profit Margin 9.95%
EBITDA Margin 23.18%
EBIT Margin 16.90%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.91, which amounts to a dividend yield of 6.08%.

Dividend Per Share 1.91
Dividend Yield 6.08%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 6.08%
Earnings Yield 7.94%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3