Naturgy Energy Group Statistics
Total Valuation
GASNF has a market cap or net worth of 31.15 billion. The enterprise value is 48.25 billion.
| Market Cap | 31.15B |
| Enterprise Value | 48.25B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
| Current Share Class | 960.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.83 and the forward PE ratio is 14.03.
| PE Ratio | 15.83 |
| Forward PE | 14.03 |
| PS Ratio | 1.56 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 8.60 |
| P/FCF Ratio | 16.76 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 25.96.
| EV / Earnings | 24.51 |
| EV / Sales | 2.13 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 11.29 |
| EV / FCF | 25.96 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.31 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 10.04 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 20.09% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 20.09% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 10.75% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 298,470 |
| Employee Count | 6,594 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 11.22 |
Taxes
In the past 12 months, GASNF has paid 864.48 million in taxes.
| Income Tax | 864.48M |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
The stock price has increased by +24.45% in the last 52 weeks. The beta is 0.61, so GASNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +24.45% |
| 50-Day Moving Average | 27.48 |
| 200-Day Moving Average | 26.04 |
| Relative Strength Index (RSI) | 72.48 |
| Average Volume (20 Days) | 283 |
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 19.95 billion and earned 1.97 billion in profits. Earnings per share was 2.05.
| Revenue | 19.95B |
| Gross Profit | 7.97B |
| Operating Income | 3.63B |
| Pretax Income | 3.32B |
| Net Income | 1.97B |
| EBITDA | 4.98B |
| EBIT | 3.63B |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 5.89 billion in cash and 18.66 billion in debt, giving a net cash position of -12.77 billion.
| Cash & Cash Equivalents | 5.89B |
| Total Debt | 18.66B |
| Net Cash | -12.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.06B |
| Book Value Per Share | 10.21 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 4.13 billion and capital expenditures -2.27 billion, giving a free cash flow of 1.86 billion.
| Operating Cash Flow | 4.13B |
| Capital Expenditures | -2.27B |
| Free Cash Flow | 1.86B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.98%, with operating and profit margins of 18.20% and 9.87%.
| Gross Margin | 39.98% |
| Operating Margin | 18.20% |
| Pretax Margin | 16.63% |
| Profit Margin | 9.87% |
| EBITDA Margin | 24.99% |
| EBIT Margin | 18.20% |
| FCF Margin | 9.32% |
Dividends & Yields
This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 1.74 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.54% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 6.32% |
| FCF Yield | 5.97% |
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 | 5 |