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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

€4.96
-€0.04(-0.88%)
At close: 4:00 PM EST
€4.96
-€0.04(-0.88%)

Bulls Say, Bears Say

Bulls Say
Regulated Networks ResilienceStrong regulated-network performance provides stable, tariff‑linked cashflows and earnings. Network EBITDA growth (distribution + electricity) underpins predictable returns and lowers revenue cyclicality versus commodity businesses, supporting multi‑year cash generation and capital planning.
Solid Cash Generation & Credit MetricsConsistent FFO and positive free cash flow underpin capacity to fund dividends, capex, and selective M&A without immediate refinancing stress. FFO/net debt ≈30% and reduced H1 net debt show durable credit headroom and financial flexibility for medium‑term growth or shareholder returns.
Renewables Pipeline & Vertical IntegrationA sizable renewables and storage pipeline provides structural growth optionality and hedges merchant price risk through battery integration and PPAs. Vertical integration (networks, generation, supply) helps capture value across the chain and smooths revenue volatility over multiple years.
Bears Say
Elevated LeverageA debt‑heavy capital structure limits flexibility for incremental investment or rate cycles and raises interest‑rate and refinancing sensitivity. With leverage materially above a conservative posture, larger capex or market shocks could pressure credit metrics and constrain strategic optionality.
Three Years Of Revenue ContractionSustained revenue declines compress growth runway and can erode margins if fixed costs remain. Over multiple years this trend reduces free cash flow capacity and increases reliance on non‑regulated or one‑off items to meet dividend and investment targets, stressing long‑term sustainability.
Commodity & Geopolitical Supply RiskStructural exposure to gas/LNG markets and reliance on re‑procurement create lasting margin risk. Geopolitical disruptions or loss of indexed Russian volumes can force higher‑cost sourcing or reduce volumes, compressing supply margins and raising earnings volatility over multiple winters.

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 €5.85 in the past 12 months.
    What is Naturgy Energy Group SA’s market cap?
    Naturgy Energy Group SA’s market cap is €28.58B.
      When is Naturgy Energy Group SA’s upcoming earnings report date?
      Naturgy Energy Group SA’s upcoming earnings report date is Mar 02, 2027 which is in 216 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 €0.105 earnings per share for the quarter, the consensus estimate of €0.105 by €0.
          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 for its next earnings report is not yet available.
            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 €0.105 in its last earnings report, expectations of €0.105. Following the earnings report the stock price went up 3.571%.
                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

                  7
                  Neutral
                  1
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                  10

                  Technicals

                  SMA
                  Positive
                  20 days / 200 days
                  Momentum
                  27.58%
                  12-Months-Change

                  Fundamentals

                  Return on Equity
                  6.02%
                  Trailing 12-Months
                  Asset Growth
                  8.79%
                  Trailing 12-Months

                  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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