Austria · Delayed Price · Currency is EUR Naturgy Energy Group Statistics
Total Valuation
VIE:GAS has a market cap or net worth of EUR 26.42 billion. The enterprise value is 41.22 billion.
| Market Cap | 26.42B |
| Enterprise Value | 41.22B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
| Current Share Class | 960.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 35.44% |
| Float | 179.65M |
Valuation Ratios
The trailing PE ratio is 13.28 and the forward PE ratio is 13.85.
| PE Ratio | 13.28 |
| Forward PE | 13.85 |
| PS Ratio | 1.33 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 10.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.72 |
| EV / Sales | 2.07 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 11.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.06 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | n/a |
| Interest Coverage | 4.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 11.12% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | 298,201 |
| Employee Count | 6,594 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VIE:GAS has paid 863.00 million in taxes.
| Income Tax | 863.00M |
| Effective Tax Rate | 26.99% |
Stock Price Statistics
The stock price has increased by +21.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.17% |
| 50-Day Moving Average | 26.42 |
| 200-Day Moving Average | 26.13 |
| Relative Strength Index (RSI) | 55.46 |
| Average Volume (20 Days) | n/a |
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, VIE:GAS had revenue of EUR 19.93 billion and earned 1.99 billion in profits. Earnings per share was 2.07.
| Revenue | 19.93B |
| Gross Profit | 7.61B |
| Operating Income | 3.32B |
| Pretax Income | 3.20B |
| Net Income | 1.99B |
| EBITDA | 4.57B |
| EBIT | 3.32B |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 4.27 billion in cash and 17.01 billion in debt, giving a net cash position of -12.74 billion.
| Cash & Cash Equivalents | 4.27B |
| Total Debt | 17.01B |
| Net Cash | -12.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.42B |
| Book Value Per Share | 8.70 |
| Working Capital | 456.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.17%, with operating and profit margins of 16.65% and 9.98%.
| Gross Margin | 38.17% |
| Operating Margin | 16.65% |
| Pretax Margin | 16.05% |
| Profit Margin | 9.98% |
| EBITDA Margin | 22.95% |
| EBIT Margin | 16.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 1.46 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.51% |
| Earnings Yield | 7.53% |
| FCF Yield | n/a |
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 | 1 |