Naturgy Energy Group SA (GANA) Price & Analysis
GANA Stock Chart & Stats
- Day’s Range
- EUR 5.75 - EUR 6.15
- 52-Week Range
- EUR 4.64 - EUR 6.40
- Previous Close
- EUR 5.90
- Volume
- 0
- Average Volume (3M)
- 0
- Market Cap
- EUR 28.49B
- Enterprise Value
- EUR 47.02B
- Total Cash (Recent Filing)
- EUR 4.99B
- Total Debt (Recent Filing)
- EUR 16.53B
- Price to Earnings (P/E)
- 13.5
- Beta
- 0.08
- Next Earnings
- Mar 02, 2027
- EPS Estimate
- 0.09
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 5.95%
Bulls Say, Bears Say
Bulls Say
Raised Earnings Outlook
Repeated guidance upgrades and strong year-to-date results indicate durable operating execution rather than a purely temporary improvement. Higher expected EBITDA and net income support internal investment capacity, reinforce management credibility, and improve visibility over earnings for the next several quarters.
Regulated Network Growth
Expanded investment capacity in electricity networks creates a multi-year avenue for regulated asset-base growth, renewable connections, and electrification. This can support recurring earnings and cash generation while strengthening Naturgy's position in infrastructure markets with regulatory visibility through 2030.
Supportive Cash Generation
Strong funds from operations and free cash flow demonstrate that Naturgy is converting reported profitability into cash, helping fund dividends and ongoing investment. Although cash flow can vary by cycle, this level of generation provides a meaningful foundation for capital allocation and financial resilience.
Bears Say
High Financial Leverage
A debt-heavy capital structure reduces flexibility if interest costs, capital requirements, or operating conditions worsen. Leverage is common in utilities, but Naturgy's elevated debt relative to equity can constrain acquisitions, increase refinancing sensitivity, and compete with investment or shareholder distributions.
Contracting Revenue And Weaker Recent FCF
Persistent revenue contraction limits Naturgy's underlying growth profile even though profitability has remained resilient. The recent decline in free cash flow adds pressure because weaker internally generated funds may reduce flexibility to invest, reduce debt, or sustain distributions during less favorable operating periods.
Regulated Gas Tariff Pressure
Regulated tariff pressure is directly reducing Supply earnings and has already required a substantial provision. Ongoing court proceedings and possible updates to the provision make this a continuing earnings risk, while negative regulated gas margins could weaken the contribution from an established business area.
Naturgy Energy Group SA News
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Naturgy Energy Group SA Stock 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.
- Sector
- Utilities
- Industry
- Regulated Gas
- CEO
- Francisco Miguel Reynes Massanet
- Employees
- 6,764
- Website
- www.naturgy.com
- Address
- Avenida de AmErica, 38, Madrid, CT, 28008, ES
Naturgy Energy Group SA (GANA) Earnings & Revenues
GANA Company Deck
GANA Earnings Call
Earnings Call SentimentPositive
The call had a clearly positive tone. Naturgy reported higher EBITDA and net income, raised 2026 guidance for the second time, maintained a solid balance sheet and dividend commitment, and described improved visibility and upside potential for 2027. The main challenges were weaker Supply performance, regulated gas-tariff provisions, substantial working-capital absorption, market and geopolitical volatility, and uncertainty around several regulatory and investment opportunities. Overall, the positive operating performance and upgraded outlook significantly outweighed the stated challenges.
View all DE:GANA earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 9 | 3 | 10 |
| Technical Analysis | 5 | 3 | 2 |
| Moving Averages | 4 | 0 | 8 |