Naturgy Energy Group Statistics
Total Valuation
Naturgy Energy Group has a market cap or net worth of 23.20 billion. The enterprise value is 37.65 billion.
| Market Cap | 23.20B |
| Enterprise Value | 37.65B |
Important Dates
The next estimated earnings date is 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 10.91.
| PE Ratio | 10.91 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 23.76.
| EV / Earnings | 17.71 |
| EV / Sales | 1.85 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 9.27 |
| EV / FCF | 23.76 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.22 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 10.92 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 20.91% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 20.91% |
| Return on Assets (ROA) | 6.29% |
| Return on Capital (ROIC) | 8.63% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | 302,259 |
| Employee Count | 6,650 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 14.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.27% in the last 52 weeks. The beta is 0.77, so Naturgy Energy Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -20.27% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 4.82 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 5,140 |
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, Naturgy Energy Group had revenue of 21.04 billion and earned 2.13 billion in profits. Earnings per share was 2.21.
| Revenue | 21.04B |
| Gross Profit | 7.85B |
| Operating Income | 4.08B |
| Pretax Income | 3.46B |
| Net Income | 2.13B |
| EBITDA | 5.40B |
| EBIT | 4.08B |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 4.64 billion in cash and 17.30 billion in debt, giving a net cash position of -12.66 billion.
| Cash & Cash Equivalents | 4.64B |
| Total Debt | 17.30B |
| Net Cash | -12.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.72B |
| Book Value Per Share | 10.90 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -2.39 billion, giving a free cash flow of 1.58 billion.
| Operating Cash Flow | 3.97B |
| Capital Expenditures | -2.39B |
| Free Cash Flow | 1.58B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.33%, with operating and profit margins of 19.39% and 10.10%.
| Gross Margin | 37.33% |
| Operating Margin | 19.39% |
| Pretax Margin | 16.47% |
| Profit Margin | 10.10% |
| EBITDA Margin | 25.69% |
| EBIT Margin | 19.39% |
| FCF Margin | 7.53% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | -12.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.58% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.30% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |