Naturgy Energy Group, S.A. (GAN)
1.970
0.00 (0.00%)
Inactive · Last trade price on May 23, 2025

GAN plc Statistics

Total Valuation

GAN plc has a market cap or net worth of $31.01 billion. The enterprise value is $49.54 billion.

Market Cap31.01B
Enterprise Value 49.54B

Important Dates

The last earnings date was Wednesday, July 23, 2025, after market close.

Earnings Date Jul 23, 2025
Ex-Dividend Date Apr 7, 2025

Share Statistics

Current Share Class 960.73M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 179.65M

Valuation Ratios

The trailing PE ratio is 13.17 and the forward PE ratio is 13.78.

PE Ratio 13.17
Forward PE 13.78
PS Ratio 1.31
Forward PS n/a
PB Ratio 2.71
P/TBV Ratio 13.46
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 21.04
EV / Sales 2.09
EV / EBITDA 8.67
EV / EBIT 11.90
EV / FCF n/a

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.73.

Current Ratio 0.92
Quick Ratio 0.76
Debt / Equity 1.73
Debt / EBITDA 3.57
Debt / FCF n/a
Interest Coverage 4.60

Financial Efficiency

Return on equity (ROE) is 21.88% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE) 21.88%
Return on Assets (ROA) 5.73%
Return on Invested Capital (ROIC) 7.78%
Return on Capital Employed (ROCE) 11.92%
Revenue Per Employee $3.59M
Profits Per Employee $357,093
Employee Count6,594
Asset Turnover 0.54
Inventory Turnover 13.89

Taxes

In the past 12 months, GAN plc has paid $1.10 billion in taxes.

Income Tax 1.10B
Effective Tax Rate 28.29%

Stock Price Statistics

The stock price has increased by +48.12% in the last 52 weeks. The beta is 1.87, so GAN plc's price volatility has been higher than the market average.

Beta (5Y) 1.87
52-Week Price Change +48.12%
50-Day Moving Average 1.80
200-Day Moving Average 1.79
Relative Strength Index (RSI) 73.68
Average Volume (20 Days) 388,337

Short Selling Information

Short Interest 177,631
Short Previous Month 243,664
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, GAN plc had revenue of $23.67 billion and earned $2.35 billion in profits.

Revenue23.67B
Gross Profit 9.14B
Operating Income 4.00B
Pretax Income 3.88B
Net Income 2.35B
EBITDA 5.49B
EBIT 4.00B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has $3.65 billion in cash and $19.86 billion in debt, giving a net cash position of -$16.21 billion.

Cash & Cash Equivalents 3.65B
Total Debt 19.86B
Net Cash -16.21B
Net Cash Per Share n/a
Equity (Book Value) 11.46B
Book Value Per Share n/a
Working Capital -769.23M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 38.61%, with operating and profit margins of 16.90% and 9.95%.

Gross Margin 38.61%
Operating Margin 16.90%
Pretax Margin 16.38%
Profit Margin 9.95%
EBITDA Margin 23.18%
EBIT Margin 16.90%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.30, which amounts to a dividend yield of 65.79%.

Dividend Per Share $1.30
Dividend Yield 65.79%
Dividend Growth (YoY) 14.29%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 65.79%
Earnings Yield 7.59%
FCF Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 July 12, 1999. It was a forward split with a ratio of 3.000003.

Last Split Date Jul 12, 1999
Split Type Forward
Split Ratio 3.000003

Scores

Altman Z-Score n/a
Piotroski F-Score 3