Naturgy Energy Group, S.A. (ES:NTGY)
BME:NTGY
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NTGY Stock Chart & Stats
€26.70
€0.16(0.67%)
At close: 4:00 PM EST
€26.70
€0.16(0.67%)
Day’s Range― - ―
52-Week Range€24.30 - €29.94
Previous CloseN/A
Volume18.73K
Average Volume (3M)770.68K
Market Cap
€27.80B
Enterprise Value€21.69B
Total Cash (Recent Filing)€4.66B
Total Debt (Recent Filing)€17.88B
Price to Earnings (P/E)13.5
Beta0.45
Next Earnings
Jul 28, 2026EPS Estimate
0.58Next Dividend Ex-DateN/A
Dividend Yield6.66%
Share Statistics
EPS (TTM)2.09
Shares Outstanding969,613,830
10 Day Avg. Volume1,104,190
30 Day Avg. Volume770,683
Financial Highlights & Ratios
PEG Ratio2.76
Price to Book (P/B)2.69
Price to Sales (P/S)1.29
P/FCF Ratio10.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€29.72Price Target Upside11.30% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)2.1
Revenue Forecast (FY)€19.59B
Bulls Say, Bears Say
Bulls Say
Regulated Network Revenue StabilityA material portion of cash flows comes from regulated gas and electricity networks with tariff-based remuneration. Those regulated returns create predictable, long-duration cash flow and lower revenue volatility versus merchant-only peers, supporting capex funding and dividend capacity.
Consistent Utility-like ProfitabilityStable operating margins and consistently positive net income since 2021 indicate durable earnings power. High operating profitability helps absorb commodity and retail margin swings, enabling reinvestment and supporting returns on equity in normal market cycles.
Generally Supportive Free Cash FlowRecurring positive free cash flow in most recent years provides internal funding for maintenance capex, network investments and shareholder distributions. Strong FCF years build buffers that help manage cyclic commodity exposure and support strategic investments.
Bears Say
Elevated Leverage Relative To EquityMaterial net debt relative to equity increases refinancing and interest-rate sensitivity for a capital-intensive utility. Elevated leverage reduces flexibility for large discretionary investments and leaves the company more exposed if cash generation weakens or rates rise materially.
Multi-year Revenue ContractionA downward top-line trend over multiple years signals structural pressure from volumes, pricing resets or portfolio mix changes. Persistent revenue decline can compress margins, limit scale benefits, and constrain the company's ability to grow regulated asset bases or offset rising costs.
Inconsistent Cash Conversion To EarningsModerate and variable FCF conversion means reported profits do not consistently translate into spendable cash. That raises risk to dividends and deleveraging plans in weak years, and requires careful working-capital and capex management to avoid financing stress.
Naturgy Energy Group, S.A. News
NTGY FAQ
What was Naturgy Energy Group, S.A.’s price range in the past 12 months?
Naturgy Energy Group, S.A. lowest stock price was €24.30 and its highest was €29.94 in the past 12 months.
What is Naturgy Energy Group, S.A.’s market cap?
Naturgy Energy Group, S.A.’s market cap is €27.80B.
When is Naturgy Energy Group, S.A.’s upcoming earnings report date?
Naturgy Energy Group, S.A.’s upcoming earnings report date is Jul 28, 2026 which is in 49 days.
How were Naturgy Energy Group, S.A.’s earnings last quarter?
Naturgy Energy Group, S.A. released its earnings results on Apr 29, 2026. The company reported €0.55 earnings per share for the quarter, beating the consensus estimate of €0.536 by €0.014.
Is Naturgy Energy Group, S.A. overvalued?
According to Wall Street analysts Naturgy Energy Group, S.A.’s price is currently Undervalued.
Does Naturgy Energy Group, S.A. pay dividends?
Naturgy Energy Group, S.A. pays a Quarterly dividend of €0.57 which represents an annual dividend yield of 6.66%. See more information on Naturgy Energy Group, S.A. dividends here
What is Naturgy Energy Group, S.A.’s EPS estimate?
Naturgy Energy Group, S.A.’s EPS estimate is 0.58.
How many shares outstanding does Naturgy Energy Group, S.A. have?
Naturgy Energy Group, S.A. has 969,613,830 shares outstanding.
What happened to Naturgy Energy Group, S.A.’s price movement after its last earnings report?
Naturgy Energy Group, S.A. reported an EPS of €0.55 in its last earnings report, beating expectations of €0.536. Following the earnings report the stock price went down -2.89%.
Which hedge fund is a major shareholder of Naturgy Energy Group, S.A.?
Currently, no hedge funds are holding shares in ES:NTGY
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, S.A. Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
€29.72 (11.30% Upside)
€29.72 (11.30% Upside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
18.73%
12-Months-Change
Fundamentals
Return on Equity
23.65%
Trailing 12-Months
Asset Growth
-4.25%
Trailing 12-Months
Company Description
Naturgy Energy Group, S.A.
Naturgy Energy Group, S.A., together with its affiliates, conducts a comprehensive range of natural gas operations, including its acquisition, conversion (liquefaction and regasification), transmission, warehousing, local delivery, and retailing. The company's business model is structured around key operational areas: Energy and Network Management, Renewables and New Business, Supply, and other miscellaneous activities. Its primary ventures involve the regulated distribution of both natural gas and electricity, the sale and sea transport of liquefied natural gas (LNG), the oversight of gas pipeline systems, and the management of traditional thermal power generation assets. Additionally, Naturgy produces and sells electricity from various sources, including wind, small-scale hydro, solar, and cogeneration, while also providing energy supply administration services. With a substantial global footprint, the company operates in Spain, Argentina, Brazil, Chile, Mexico, Panama, the wider Latin American region, and other international locations. Founded in 1843 and headquartered in Madrid, Spain, the company operated under the name Gas Natural SDG, S.A. until it adopted its current identity, Naturgy Energy Group, S.A., in June 2018.
NTGY Stock 12 Month Forecast
Average Price Target
€29.72
▲(11.30% Upside)
Technical Analysis
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Options Prices
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