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Naturgy Energy Group SA (DE:GANA)
FRANKFURT:GANA

Naturgy Energy Group SA (GANA) Price & Analysis

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GANA Stock Chart & Stats

€5.65
-€0.10(-1.72%)
At close: 4:00 PM EDT
€5.65
-€0.10(-1.72%)

Bulls Say, Bears Say

Bulls Say
Regulated Network ResilienceRegulated gas and electricity networks provide a durable earnings base, supported by established infrastructure and regulatory frameworks. Their contribution grew materially in H1, helping offset market-sensitive weakness and improving the stability of Naturgy’s overall cash-generation profile.
Upgraded Earnings OutlookThe upgraded outlook and H1 growth indicate that management is executing effectively across the portfolio, while also retaining visibility into earnings. A higher profit base can support investment, dividends, and balance-sheet management over the next several quarters.
Strong Cash Generation And Credit MetricsSubstantial funds from operations and free cash flow strengthen Naturgy’s ability to fund capital expenditure and shareholder distributions internally. FFO relative to debt also provides a meaningful credit cushion, supporting financial resilience despite the company’s capital-intensive utility model.
Bears Say
Persistent Revenue Contraction And Margin PressureMulti-year revenue contraction limits Naturgy’s growth profile and makes future earnings more dependent on cost control, regulated returns, and portfolio mix. The sharp gross-margin movement also suggests that input costs or tariff dynamics can weaken operating performance even when net margins remain stable.
Debt-heavy Capital StructureMeaningful leverage is common for utilities, but it reduces Naturgy’s flexibility when investment requirements, financing costs, or operating conditions change. A debt-heavy structure can constrain discretionary growth and increase the importance of maintaining stable cash flows and disciplined capital allocation.
LNG And Supply-margin UncertaintyPotential loss or replacement of Yamal-related LNG volumes could raise procurement costs and weaken margins in the supply portfolio. This risk is structurally relevant because it may affect sourcing, customer coverage, and portfolio economics beyond a single reporting period.

Naturgy Energy Group SA News

GANA FAQ

What was Naturgy Energy Group SA’s price range in the past 12 months?
Naturgy Energy Group SA lowest stock price was €4.64 and its highest was €6.00 in the past 12 months.
    What is Naturgy Energy Group SA’s market cap?
    Naturgy Energy Group SA’s market cap is €29.87B.
      When is Naturgy Energy Group SA’s upcoming earnings report date?
      Naturgy Energy Group SA’s upcoming earnings report date is Oct 29, 2026 which is in 5 days.
        How were Naturgy Energy Group SA’s earnings last quarter?
        Naturgy Energy Group SA released its earnings results on Jul 22, 2026. The company reported €0.144 earnings per share for the quarter, beating the consensus estimate of €0.107 by €0.037.
          Is Naturgy Energy Group SA overvalued?
          According to Wall Street analysts Naturgy Energy Group SA’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Naturgy Energy Group SA pay dividends?
            Naturgy Energy Group SA does not currently pay dividends.
            What is Naturgy Energy Group SA’s EPS estimate?
            Naturgy Energy Group SA’s EPS estimate is 0.1.
              How many shares outstanding does Naturgy Energy Group SA have?
              Naturgy Energy Group SA has 4,848,069,000 shares outstanding.
                What happened to Naturgy Energy Group SA’s price movement after its last earnings report?
                Naturgy Energy Group SA reported an EPS of €0.144 in its last earnings report, beating expectations of €0.107. Following the earnings report the stock price went up 3.582%.
                  Which hedge fund is a major shareholder of Naturgy Energy Group SA?
                  Currently, no hedge funds are holding shares in DE:GANA
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Naturgy Energy Group SA Stock Smart Score

                    5
                    Neutral
                    1
                    2
                    3
                    4
                    5
                    6
                    7
                    8
                    9
                    10

                    Technicals

                    SMA
                    Positive
                    20 days / 200 days
                    Momentum
                    16.76%
                    12-Months-Change

                    Fundamentals

                    Return on Equity
                    23.71%
                    Trailing 12-Months
                    Asset Growth
                    8.79%
                    Trailing 12-Months
                    Learn more about TipRanks Smart Score

                    Company Description

                    Naturgy Energy Group SA

                    Naturgy Energy Group, S.A., alongside its subsidiaries, is a diversified energy company deeply involved in the natural gas value chain, encompassing its supply, liquefaction, regasification, transport, storage, distribution, and sale. The company segments its operations into Energy and Network Management, Renewables and New Business, Supply, and other activities. Beyond its core gas business, Naturgy also handles regulated gas and electricity distribution, engages in the sale and maritime transport of liquefied natural gas, manages gas pipelines and conventional thermal power generation assets. Furthermore, it generates and sells electricity from various sources including wind, small-scale hydro, solar, and cogeneration, while also providing supply management services. The company maintains a significant international presence, operating in Spain, Argentina, Brazil, Chile, Mexico, Panama, the wider Latin American region, and other global markets. Established in Madrid, Spain, in 1843, the entity adopted its current name, Naturgy Energy Group, S.A., in June 2018, having previously been known as Gas Natural SDG, S.A.

                    Naturgy Energy Group SA (GANA) Earnings & Revenues

                    GANA Company Deck

                    GANA Earnings Call

                    Q2 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call presented a broadly positive operational and financial picture: strong H1 results, improved cash generation, reduced net debt in H1, upgraded guidance, reinforced regulated earnings and multiple organic growth levers (renewables + storage, biomethane, data centers). Key achievements include governance simplification, a larger free float (~46%), solid credit metrics (FFO/net debt ~30%), and dividend continuity. Offset risks include margin pressure in supply and renewables, one-off items supporting some of the uplift (EUR 74m), Yamal/Russian LNG-related uncertainty and broader market/geopolitical risks (low EU storage, Hormuz disruption) that could tighten markets and increase volatility into winter 2026/27. Overall, the positives on execution, balance sheet strength and upgraded guidance outweigh the challenges, though management flagged material commodity and geopolitical downside scenarios and some non-recurring contributors.View all DE:GANA earnings summaries
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