Naturgy Energy Group, S.A. (ES:NTGY)
BME:NTGY
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NTGY Stock Chart & Stats
€26.70
€0.16(0.67%)
At close: 4:00 PM EST
€26.70
€0.16(0.67%)
Day’s Range― - ―
52-Week Range€24.30 - €29.94
Previous CloseN/A
Volume18.73K
Average Volume (3M)770.68K
Market Cap
€27.80B
Enterprise Value€21.69B
Total Cash (Recent Filing)€4.66B
Total Debt (Recent Filing)€17.88B
Price to Earnings (P/E)13.5
Beta0.45
Next Earnings
Jul 28, 2026EPS Estimate
0.58Next Dividend Ex-DateN/A
Dividend Yield6.66%
Share Statistics
EPS (TTM)2.09
Shares Outstanding969,613,830
10 Day Avg. Volume1,104,190
30 Day Avg. Volume770,683
Financial Highlights & Ratios
PEG Ratio2.76
Price to Book (P/B)2.69
Price to Sales (P/S)1.29
P/FCF Ratio10.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€29.72Price Target Upside11.30% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)2.1
Revenue Forecast (FY)€19.59B
Bulls Say, Bears Say
Bulls Say
Regulated Network EarningsNaturgy’s ownership of gas distribution and electricity distribution assets yields regulated returns and tariff-linked revenue. This regulatory income provides predictable cash flow and resilience to commodity cycles, supporting durable earnings visibility over multiple regulatory periods.
Stable, Utility-like ProfitabilityThe company has sustained positive net income and operating margins (~18% in 2025), reflecting stable cost structure and regulated returns. Persistent profitability supports reinvestment, maintenance of networks, and dividend capacity even amid cyclical swings in commodity markets.
Diversified Energy FootprintNaturgy’s integrated model—networks, retail supply, generation and LNG/trading—reduces single-segment dependence. Diversified revenue sources allow internal hedging across value chains and more options to optimize margins and capital allocation over the medium term.
Bears Say
Elevated LeverageMeaningful leverage in a capital-intensive utility raises sensitivity to interest rates and limits financial flexibility for new investments or acquisitions. If cash generation weakens or rates rise, debt servicing needs could force slower dividend growth or tighter capex funding.
Multi-year Revenue DeclineA persistent top-line contraction signals structural headwinds—lower volumes, tariff resets, or retail market pressure—that can erode operating leverage and constrain long-term margin and cash-flow expansion unless offset by cost cuts or new growth investments.
Inconsistent Cash ConversionVariable conversion of earnings to free cash flow indicates working-capital or capex timing risk. Weak or inconsistent FCF reduces ability to deleverage, sustain payouts, or fund growth without raising external capital, increasing long-term financing and execution risk.
Naturgy Energy Group, S.A. News
NTGY FAQ
What was Naturgy Energy Group, S.A.’s price range in the past 12 months?
Naturgy Energy Group, S.A. lowest stock price was €24.30 and its highest was €29.94 in the past 12 months.
What is Naturgy Energy Group, S.A.’s market cap?
Naturgy Energy Group, S.A.’s market cap is €27.80B.
When is Naturgy Energy Group, S.A.’s upcoming earnings report date?
Naturgy Energy Group, S.A.’s upcoming earnings report date is Jul 28, 2026 which is in 51 days.
How were Naturgy Energy Group, S.A.’s earnings last quarter?
Naturgy Energy Group, S.A. released its earnings results on Apr 29, 2026. The company reported €0.55 earnings per share for the quarter, beating the consensus estimate of €0.536 by €0.014.
Is Naturgy Energy Group, S.A. overvalued?
According to Wall Street analysts Naturgy Energy Group, S.A.’s price is currently Undervalued.
Does Naturgy Energy Group, S.A. pay dividends?
Naturgy Energy Group, S.A. pays a Quarterly dividend of €0.57 which represents an annual dividend yield of 6.66%. See more information on Naturgy Energy Group, S.A. dividends here
What is Naturgy Energy Group, S.A.’s EPS estimate?
Naturgy Energy Group, S.A.’s EPS estimate is 0.58.
How many shares outstanding does Naturgy Energy Group, S.A. have?
Naturgy Energy Group, S.A. has 969,613,830 shares outstanding.
What happened to Naturgy Energy Group, S.A.’s price movement after its last earnings report?
Naturgy Energy Group, S.A. reported an EPS of €0.55 in its last earnings report, beating expectations of €0.536. Following the earnings report the stock price went down -2.89%.
Which hedge fund is a major shareholder of Naturgy Energy Group, S.A.?
Currently, no hedge funds are holding shares in ES:NTGY
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, S.A. Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
€29.72 (11.30% Upside)
€29.72 (11.30% Upside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
18.73%
12-Months-Change
Fundamentals
Return on Equity
23.65%
Trailing 12-Months
Asset Growth
-4.25%
Trailing 12-Months
Company Description
Naturgy Energy Group, S.A.
Naturgy Energy Group, S.A., together with its subsidiaries, engages in the supply, liquefaction, regasification, transport, storage, distribution, and sale of natural gas. It operates through Energy and Network Management, Renewables and New Business, Supply, and Rest segments. The company engages in the regulated gas and electricity distribution; sale of liquefied natural gas and the sea transport business; management of the gas pipelines and conventional thermal generation facilities; and generation and sale of electricity through wind, mini-hydro, solar, and cogeneration sources, as well as provision of supply management services. It serves in Spain, Argentina, Brazil, Chile, Mexico, Panama, the rest of Latin America, and internationally. The company was formerly known as Gas Natural SDG, S.A. and changed its name to Naturgy Energy Group, S.A. in June 2018. Naturgy Energy Group, S.A. was incorporated in 1843 and is based in Madrid, Spain.
NTGY Stock 12 Month Forecast
Average Price Target
€29.72
▲(11.30% Upside)
Technical Analysis
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Options Prices
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