Naturgy Energy Group, S.A. (GAN) Stock Statistics & Valuation Metrics

Naturgy Energy Group, S.A. has a market cap or net worth of EUR 28.49B. The enterprise value is EUR 41.39B.

Market Cap

EUR 28.49B

Enterprise Value

EUR 41.39B

Naturgy Energy Group, S.A. has 969,613,830 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

969,613,830

Owned by Insiders

―

Owned by Institutions

11.06%

Naturgy Energy Group, S.A.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)

0.22

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

7.57%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

2.88M

Profits Per Employee

299.08K

Employee Count

6,764

Asset Turnover

0.50

Inventory Turnover

14.05

The current PE Ratio of Naturgy Energy Group, S.A. is 13.48. Naturgy Energy Group, S.A.’s PEG ratio is -7.55.

PE Ratio

13.48

PS Ratio

1.36

PB Ratio

3.27

Price to FCF

34.22

Price to Operating Cash Flow

14.60

PEG Ratio

-7.55

In the last 12 months, Naturgy Energy Group, S.A. had revenue of 19.45B and earned 2.02B in profits. Earnings per share was 2.17.

Revenue

19.45B

Gross Profit

5.36B

Operating Income

3.45B

Pretax Income

3.22B

Net Income

2.02B

EBITDA

5.18B

Earnings Per Share (EPS)

2.17

In the last 12 months, operating cash flow was 1.88B and capital expenditures -1.08B, giving a free cash flow of 803.00M billion.

Operating Cash Flow

1.88B

Free Cash Flow

803.00M

Free Cash Flow per Share

0.87

Naturgy Energy Group, S.A. pays an annual dividend of ―, resulting in a dividend yield of 5.90%

Dividend Per Share

―

Dividend Yield

5.90%

Payout Ratio

N/A

Free Cash Flow Yield

2.92%

Earnings Yield

7.69%

Beta

0.04

52-Week Price Change

12.11%

50-Day Moving Average

29.75

200-Day Moving Average

27.56

Relative Strength Index (RSI)

44.92

Average Volume (3m)

604

Naturgy Energy Group, S.A. upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Mar 02, 2027

Ex-Dividend Date

―

Naturgy Energy Group, S.A. as a current ratio of 1.18, with Debt / Equity ratio of 179.27%

Current Ratio

1.18

Quick Ratio

1.05

Debt to Market Cap

0.62

Net Debt to EBITDA

2.39

Interest Coverage Ratio

4.59

In the past 12 months, Naturgy Energy Group, S.A. has paid 833.00M in taxes.

Income Tax

833.00M

Effective Tax Rate

0.26

Naturgy Energy Group, S.A. EV to EBITDA ratio is 7.34, with an EV/FCF ratio of 49.75.

EV to Sales

1.97

EV to EBITDA

7.34

EV to Free Cash Flow

49.75

EV to Operating Cash Flow

21.22

Naturgy Energy Group, S.A. has EUR 5.00B in cash and marketable securities with EUR 16.53B in debt, giving a net cash position of -EUR 11.54B billion.

Cash & Marketable Securities

EUR 5.00B

Total Debt

EUR 16.53B

Net Cash

-EUR 11.54B

Net Cash Per Share

-EUR 11.90

Tangible Book Value Per Share

EUR 6.10

Gross margin is 21.73%, with operating margin of 18.69%, and net profit margin of 10.44%.

Gross Margin

21.73%

Operating Margin

18.69%

Pretax Margin

16.43%

Net Profit Margin

10.44%

EBITDA Margin

26.90%

EBIT Margin

19.03%

The average price target for Naturgy Energy Group, S.A. is EUR 33.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 33.38

Price Target Upside

12.00% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

―

EPS Growth Forecast

―

Smart Score

7

AI Score

―