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 Cap | 29.64B |
| 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 |
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 Count | 6,594 |
| 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.
| Revenue | 23.67B |
| 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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |
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 |