Naturgy Energy Group Statistics
Total Valuation
GASNY has a market cap or net worth of 26.67 billion. The enterprise value is 43.38 billion.
| Market Cap | 26.67B |
| Enterprise Value | 43.38B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 36.28% |
| Float | 194.28M |
Valuation Ratios
The trailing PE ratio is 11.23 and the forward PE ratio is 11.91.
| PE Ratio | 11.23 |
| Forward PE | 11.91 |
| PS Ratio | 1.17 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 6.72 |
| P/FCF Ratio | 9.56 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 15.55.
| EV / Earnings | 18.26 |
| EV / Sales | 1.93 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 10.08 |
| EV / FCF | 15.55 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.18 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 7.06 |
| Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is 20.72% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 20.72% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 11.50% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | 364,694 |
| Employee Count | 6,513 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 13.09 |
Taxes
In the past 12 months, GASNY has paid 978.04 million in taxes.
| Income Tax | 978.04M |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has increased by +8.51% in the last 52 weeks. The beta is 0.47, so GASNY's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +8.51% |
| 50-Day Moving Average | 6.02 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 40.01 |
| Average Volume (20 Days) | 12,858 |
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 22.84 billion and earned 2.38 billion in profits. Earnings per share was 2.55.
| Revenue | 22.84B |
| Gross Profit | 8.93B |
| Operating Income | 4.20B |
| Pretax Income | 3.78B |
| Net Income | 2.38B |
| EBITDA | 5.79B |
| EBIT | 4.20B |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 5.12 billion in cash and 19.68 billion in debt, with a net cash position of -14.57 billion.
| Cash & Cash Equivalents | 5.12B |
| Total Debt | 19.68B |
| Net Cash | -14.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.35B |
| Book Value Per Share | 11.84 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 5.31 billion and capital expenditures -2.52 billion, giving a free cash flow of 2.79 billion.
| Operating Cash Flow | 5.31B |
| Capital Expenditures | -2.52B |
| Free Cash Flow | 2.79B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.10%, with operating and profit margins of 18.38% and 10.40%.
| Gross Margin | 39.10% |
| Operating Margin | 18.38% |
| Pretax Margin | 16.54% |
| Profit Margin | 10.40% |
| EBITDA Margin | 25.36% |
| EBIT Margin | 18.38% |
| FCF Margin | 12.21% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 23.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.23% |
| Buyback Yield | 3.16% |
| Shareholder Yield | 7.48% |
| Earnings Yield | 8.90% |
| FCF Yield | 10.46% |
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
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 | 4 |