Total Valuation
Naturgy Energy Group SA has a market cap or net worth of €27.82B. The enterprise value is €44.75K.
Market Cap€27.82B
Enterprise Value€44.75K
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 Outstanding4,848,069,000
Owned by Insiders―
Owned by Institutions―
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 Employee2.91M
Profits Per Employee290.98K
Employee Count6,678
Asset Turnover0.50
Inventory Turnover12.15
Valuation Ratios
The current PE Ratio of Naturgy Energy Group SA is 13.2. Naturgy Energy Group SA’s PEG ratio is 0.00.
PE Ratio13.2
PS Ratio1.28
PB Ratio2.67
Price to Fair Value2.67
Price to FCF10.94
Price to Operating Cash Flow8.37
PEG Ratio0.00
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.
Revenue19.45B
Gross Profit7.27B
Operating Income3.32B
Pretax Income3.09B
Net Income1.94B
EBITDA4.99B
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Naturgy Energy Group SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change6.72%
50-Day Moving Average5.59
200-Day Moving Average5.17
Relative Strength Index (RSI)64.99
Average Volume (3m)0.00
Important Dates
Naturgy Energy Group SA upcoming earnings date is Mar 2, 2027, TBA (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―
Financial Position
Naturgy Energy Group SA as a current ratio of 1.18, with Debt / Equity ratio of 172.58%
Current Ratio1.18
Quick Ratio1.05
Debt to Market Cap0.62
Net Debt to EBITDA2.48
Interest Coverage Ratio6.85
Taxes
In the past 12 months, Naturgy Energy Group SA has paid 800.12M in taxes.
Income Tax800.12M
Effective Tax Rate0.26
Enterprise Valuation
Naturgy Energy Group SA EV to EBITDA ratio is 7.49, with an EV/FCF ratio of 16.37.
EV to Sales1.92
EV to EBITDA7.49
EV to Free Cash Flow16.37
EV to Operating Cash Flow8.59
Balance Sheet
Naturgy Energy Group SA has €4.99B in cash and marketable securities with €16.53B in debt, giving a net cash position of -€11.53B billion.
Cash & Marketable Securities€4.99B
Total Debt€16.53B
Net Cash-€11.53B
Net Cash Per Share-€2.38
Tangible Book Value Per Share€1.12
Margins
Gross margin is 24.85%, with operating margin of 17.05%, and net profit margin of 9.99%.
Gross Margin24.85%
Operating Margin17.05%
Pretax Margin15.89%
Net Profit Margin9.99%
EBITDA Margin25.65%
EBIT Margin17.69%
Analyst Forecast
The average price target for Naturgy Energy Group SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―