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Naturgy Energy Group SA (DE:GANA)
FRANKFURT:GANA
Germany Market
GANA
Naturgy Energy Group SA
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Naturgy Energy Group SA (GANA) Ratios

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Naturgy Energy Group SA Ratios

DE:GANA's free cash flow for Q2 2026 was €0.29. For the 2026 fiscal year, DE:GANA's free cash flow was decreased by € and operating cash flow was €0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.37 1.18 1.31 1.22 1.23
Quick Ratio
 1.19 1.05 1.21 1.04 1.04
Cash Ratio
 0.62 0.54 0.68 0.52 0.41
Solvency Ratio
 0.13 0.13 0.12 0.13 0.10
Operating Cash Flow Ratio
 0.25 0.54 0.49 0.69 0.22
Short-Term Operating Cash Flow Coverage
 1.54 1.67 1.47 2.05 1.03
Net Current Asset Value
€ -18.68B€ -18.30B€ -18.44B€ -17.34B€ -18.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.43 0.44 0.42 0.40
Debt-to-Equity Ratio
 1.73 1.79 1.90 1.69 2.15
Debt-to-Capital Ratio
 0.63 0.64 0.65 0.63 0.68
Long-Term Debt-to-Capital Ratio
 0.62 0.58 0.59 0.56 0.63
Financial Leverage Ratio
 4.26 4.19 4.31 4.01 5.33
Debt Service Coverage Ratio
 2.62 1.36 1.37 1.44 1.42
Interest Coverage Ratio
 6.60 6.85 7.68 4.99 5.31
Debt to Market Cap
 0.60 0.62 0.77 0.57 0.64
Interest Debt Per Share
 3.69 3.55 3.93 3.47 3.51
Net Debt to EBITDA
 2.15 2.48 2.37 2.36 2.72
Profitability Margins
Gross Profit Margin
24.85%37.38%39.98%33.21%20.25%
EBIT Margin
19.49%17.69%19.17%16.53%9.21%
EBITDA Margin
28.15%25.65%27.08%22.96%13.28%
Operating Profit Margin
19.15%17.05%19.52%15.34%9.08%
Pretax Profit Margin
16.79%15.89%16.63%13.45%7.50%
Net Profit Margin
10.67%9.99%9.87%8.78%4.85%
Continuous Operations Profit Margin
12.54%11.78%12.30%10.05%5.44%
Net Income Per EBT
63.56%62.87%59.33%65.29%64.77%
EBT Per EBIT
87.71%93.17%85.19%87.67%82.58%
Return on Assets (ROA)
5.13%4.97%4.66%5.24%4.08%
Return on Equity (ROE)
23.71%20.81%20.06%21.02%21.77%
Return on Capital Employed (ROCE)
11.29%10.68%11.53%11.27%10.07%
Return on Invested Capital (ROIC)
8.13%7.27%7.83%7.78%6.81%
Return on Tangible Assets
6.03%5.87%5.45%6.22%4.79%
Earnings Yield
7.63%7.78%8.88%7.74%7.18%
Efficiency Ratios
Receivables Turnover
 5.36 5.73 6.58 7.30 6.30
Payables Turnover
 5.37 2.89 2.43 5.48 6.13
Inventory Turnover
 10.63 12.15 14.33 12.05 15.00
Fixed Asset Turnover
 0.94 0.95 0.93 1.14 1.83
Asset Turnover
 0.48 0.50 0.47 0.60 0.84
Working Capital Turnover Ratio
 9.74 9.93 9.50 11.96 17.36
Cash Conversion Cycle
 34.46 -32.76 -69.39 13.69 22.77
Days of Sales Outstanding
 68.13 63.65 55.43 49.98 57.94
Days of Inventory Outstanding
 34.34 30.04 25.47 30.30 24.33
Days of Payables Outstanding
 68.01 126.45 150.29 66.59 59.50
Operating Cycle
 102.47 93.69 80.90 80.28 82.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.41 0.90 0.85 1.01 0.45
Free Cash Flow Per Share
 0.17 0.47 0.38 0.51 0.45
CapEx Per Share
 0.23 0.43 0.47 0.50 <0.01
Free Cash Flow to Operating Cash Flow
 0.43 0.53 0.45 0.50 1.00
Dividend Paid and CapEx Coverage Ratio
 0.86 1.18 1.06 1.26 1.87
Capital Expenditure Coverage Ratio
 1.74 2.11 1.82 2.00 432.60
Operating Cash Flow Coverage Ratio
 0.11 0.26 0.22 0.30 0.13
Operating Cash Flow to Sales Ratio
 0.10 0.22 0.21 0.21 0.06
Free Cash Flow Yield
2.93%9.14%8.39%9.49%9.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.45 12.87 11.37 12.91 13.93
Price-to-Sales (P/S) Ratio
 1.40 1.28 1.11 1.13 0.68
Price-to-Book (P/B) Ratio
 2.86 2.67 2.26 2.71 3.03
Price-to-Free Cash Flow (P/FCF) Ratio
 34.13 10.94 11.92 10.54 10.65
Price-to-Operating Cash Flow Ratio
 14.55 5.74 5.36 5.28 10.62
Price-to-Earnings Growth (PEG) Ratio
 2.55 0.00 -3.36 0.68 0.26
Price-to-Fair Value
 2.86 2.67 2.26 2.71 3.03
Enterprise Value Multiple
 7.12 7.49 6.47 7.30 7.81
Enterprise Value
 39.25B 37.36B 33.75B 37.92B 35.25B
EV to EBITDA
 7.12 7.49 6.47 7.30 7.81
EV to Sales
 2.00 1.92 1.75 1.68 1.04
EV to Free Cash Flow
 48.88 16.37 18.80 15.58 16.33
EV to Operating Cash Flow
 20.84 8.59 8.45 7.81 16.30
Tangible Book Value Per Share
 1.22 1.12 1.21 1.24 0.83
Shareholders’ Equity Per Share
 2.07 1.93 2.01 1.97 1.58
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.26 0.25 0.27
Revenue Per Share
 4.23 4.01 4.10 4.71 7.07
Net Income Per Share
 0.45 0.40 0.40 0.41 0.34
Tax Burden
 0.64 0.63 0.59 0.65 0.65
Interest Burden
 0.86 0.90 0.87 0.81 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 >-0.01 0.00 <0.01 0.00 <0.01
Income Quality
 0.90 2.24 1.25 2.45 1.46
Currency in EUR