Naturgy Energy Group Statistics
Total Valuation
GASNY has a market cap or net worth of 25.52 billion. The enterprise value is 40.69 billion.
| Market Cap | 25.52B |
| Enterprise Value | 40.69B |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 102.96M |
Valuation Ratios
The trailing PE ratio is 12.97.
| PE Ratio | 12.97 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 21.90.
| EV / Earnings | 20.68 |
| EV / Sales | 2.02 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 10.74 |
| EV / FCF | 21.90 |
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 | 6,650 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 11.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.29% in the last 52 weeks. The beta is 0.78, so GASNY's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +8.29% |
| 50-Day Moving Average | 4.85 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 72.24 |
| Average Volume (20 Days) | 1,465 |
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, GASNY 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 0.20, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | -12.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.54% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 7.71% |
| FCF Yield | 7.28% |
Stock Splits
The last stock split was on June 10, 2011. It was a forward split with a ratio of 1.0357141.
| Last Split Date | Jun 10, 2011 |
| Split Type | Forward |
| Split Ratio | 1.0357141 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |