Naturgy Energy Group, S.A. (GASNY)

Naturgy Energy Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 23, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,197	28,677	24,965	31,288	22,287	24,467
Market Cap Growth	-27.43%	14.87%	-20.21%	40.39%	-8.91%	-3.44%
Enterprise Value	37,655	43,327	39,410	47,785	44,415	45,969
PE Ratio	10.91	13.06	14.17	22.66	-	15.56
PS Ratio	0.99	1.15	0.69	1.24	1.19	1.05
PB Ratio	1.63	2.17	2.34	3.10	1.62	1.56
P/FCF Ratio	13.10	10.66	9.14	-	9.31	10.04
P/OCF Ratio	5.22	5.34	5.51	27.48	5.31	5.42
EV/Sales Ratio	1.85	1.73	1.09	1.90	2.37	1.97
EV/EBITDA Ratio	6.88	7.86	8.01	11.50	11.34	9.96
EV/EBIT Ratio	9.27	10.42	10.74	16.78	18.22	14.81
EV/FCF Ratio	23.76	16.11	14.43	-	18.54	18.86
Debt / Equity Ratio	1.36	1.34	1.63	1.89	1.56	1.29
Debt / EBITDA Ratio	3.13	3.13	3.45	4.37	5.21	4.21
Debt / FCF Ratio	10.92	6.56	6.37	-	8.96	8.28
Quick Ratio	1.09	0.98	0.99	0.99	0.76	1.09
Current Ratio	1.22	1.22	1.23	1.18	1.40	1.32
Asset Turnover	0.52	0.58	0.86	0.57	0.38	0.51
Return on Equity (ROE)	20.91%	20.76%	19.62%	14.29%	-0.44%	11.89%
Return on Assets (ROA)	6.29%	6.00%	5.46%	4.02%	3.09%	4.23%
Return on Capital (ROIC)	8.63%	8.68%	8.26%	5.74%	4.10%	5.46%
Earnings Yield	10.24%	7.66%	7.06%	4.41%	-1.90%	6.43%
FCF Yield	7.64%	9.38%	10.94%	-0.74%	10.75%	9.96%
Dividend Yield	4.29%	19.57%	15.89%	23.95%	44.72%	38.52%
Payout Ratio	43.58%	48.37%	40.79%	106.26%	-	94.15%
Buyback Yield / Dilution	0.02%	0.01%	0.00%	0.17%	1.54%	2.01%
Total Shareholder Return	4.30%	19.58%	15.89%	24.12%	46.26%	40.52%

Source: S&P Capital IQ. Utility template. Financial Sources.