Naturgy Energy Group, S.A. (VIE:GAS)

Naturgy Energy Group Statistics

Total Valuation

VIE:GAS has a market cap or net worth of EUR 22.96 billion. The enterprise value is 37.39 billion.

Market Cap	22.96B
Enterprise Value	37.39B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Mar 27, 2026

Share Statistics

Current Share Class	926.39M
Shares Outstanding	n/a
Shares Change (YoY)	-3.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	36.22%
Float	194.28M

Valuation Ratios

The trailing PE ratio is 11.35 and the forward PE ratio is 11.86.

PE Ratio	11.35
Forward PE	11.86
PS Ratio	1.18
PB Ratio	2.02
P/TBV Ratio	6.79
P/FCF Ratio	9.66
P/OCF Ratio	5.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 15.74.

EV / Earnings	18.48
EV / Sales	1.92
EV / EBITDA	7.19
EV / EBIT	10.06
EV / FCF	15.74

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)	n/a
Revenue Per Employee	2.99M
Profits Per Employee	310,610
Employee Count	6,513
Asset Turnover	0.49
Inventory Turnover	13.09

Taxes

In the past 12 months, VIE:GAS has paid 833.00 million in taxes.

Income Tax	833.00M
Effective Tax Rate	25.89%

Stock Price Statistics

The stock price has increased by +5.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.26%
50-Day Moving Average	25.84
200-Day Moving Average	26.43
Relative Strength Index (RSI)	55.99
Average Volume (20 Days)	2

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 19.46 billion and earned 2.02 billion in profits. Earnings per share was 2.17.

Revenue	19.46B
Gross Profit	7.61B
Operating Income	3.58B
Pretax Income	3.22B
Net Income	2.02B
EBITDA	4.93B
EBIT	3.58B
Earnings Per Share (EPS)	2.17

Balance Sheet

The company has 4.36 billion in cash and 16.76 billion in debt, with a net cash position of -12.41 billion.

Cash & Cash Equivalents	4.36B
Total Debt	16.76B
Net Cash	-12.41B
Net Cash Per Share	n/a
Equity (Book Value)	11.37B
Book Value Per Share	10.08
Working Capital	1.40B

Cash Flow

In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -2.15 billion, giving a free cash flow of 2.38 billion.

Operating Cash Flow	4.53B
Capital Expenditures	-2.15B
Free Cash Flow	2.38B
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 1.43, which amounts to a dividend yield of 5.42%.

Dividend Per Share	1.43
Dividend Yield	5.42%
Dividend Growth (YoY)	10.63%
Years of Dividend Growth	1
Payout Ratio	55.23%
Buyback Yield	3.16%
Shareholder Yield	8.58%
Earnings Yield	8.81%
FCF Yield	10.35%

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	4