Naturgy Energy Group SA (GANA) Stock Statistics & Valuation Metrics
Total Valuation
Naturgy Energy Group SA has a market cap or net worth of EUR 28.49B. The enterprise value is EUR 47.02B.
- Market Cap
- EUR 28.49B
- Enterprise Value
- EUR 47.02B
Share Statistics
Naturgy Energy Group SA has 4,848,069,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,848,069,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Naturgy Energy Group SA’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 7.27%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 7.27%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 2.88M
- Profits Per Employee
- 287.28K
- Employee Count
- 6,764
- Asset Turnover
- 0.50
- Inventory Turnover
- 12.15
Valuation Ratios
The current PE Ratio of Naturgy Energy Group SA is 13.48. Naturgy Energy Group SA’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
Income Statement
In the last 12 months, Naturgy Energy Group SA had revenue of 19.45B and earned 1.94B in profits. Earnings per share was 0.40.
- Revenue
- 19.45B
- Gross Profit
- 7.27B
- Operating Income
- 3.32B
- Pretax Income
- 3.09B
- Net Income
- 1.94B
- EBITDA
- 4.98B
- Earnings Per Share (EPS)
- 0.40
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.17
Dividends & Yields
Naturgy Energy Group SA pays an annual dividend of ―, resulting in a dividend yield of 5.95%
- Dividend Per Share
- ―
- Dividend Yield
- 5.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.92%
- Earnings Yield
- 7.69%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- 12.75%
- 50-Day Moving Average
- 5.76
- 200-Day Moving Average
- 5.36
- Relative Strength Index (RSI)
- 43.47
- Average Volume (3m)
- 66
Important Dates
Naturgy Energy Group SA 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
- ―
Financial Position
Naturgy Energy Group SA as a current ratio of 1.18, with Debt / Equity ratio of 179.34%
- Current Ratio
- 1.18
- Quick Ratio
- 1.05
- Debt to Market Cap
- 0.62
- Net Debt to EBITDA
- 2.49
- Interest Coverage Ratio
- 6.85
Taxes
In the past 12 months, Naturgy Energy Group SA has paid 800.12M in taxes.
- Income Tax
- 800.12M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Naturgy Energy Group SA 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
Balance Sheet
Naturgy Energy Group SA has EUR 4.99B in cash and marketable securities with EUR 16.53B in debt, giving a net cash position of -EUR 11.53B billion.
- Cash & Marketable Securities
- EUR 4.99B
- Total Debt
- EUR 16.53B
- Net Cash
- -EUR 11.53B
- Net Cash Per Share
- -EUR 2.38
- Tangible Book Value Per Share
- EUR 1.22
Margins
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%
Scores
- Smart Score
- 7
- AI Score
- ―