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Naturgy Energy Group SA (GASNY) Ratios
Naturgy Energy Group SA Ratios
GASNY's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, GASNY's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.31 | 1.22 | 1.23 | 1.18 |
| Quick Ratio | 1.05 | 1.21 | 1.04 | 1.04 | 1.08 |
| Cash Ratio | 0.54 | 0.68 | 0.52 | 0.41 | 0.43 |
| Solvency Ratio | 0.13 | 0.12 | 0.13 | 0.10 | 0.09 |
| Operating Cash Flow Ratio | 0.54 | 0.49 | 0.69 | 0.22 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 1.67 | 1.47 | 2.05 | 1.03 | 0.67 |
| Net Current Asset Value | $ -18.30B | $ -18.44B | $ -17.34B | $ -18.39B | $ -18.38B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.44 | 0.42 | 0.40 | 0.44 |
| Debt-to-Equity Ratio | 1.79 | 1.90 | 1.69 | 2.15 | 2.85 |
| Debt-to-Capital Ratio | 0.64 | 0.65 | 0.63 | 0.68 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.59 | 0.56 | 0.63 | 0.70 |
| Financial Leverage Ratio | 4.19 | 4.31 | 4.01 | 5.33 | 6.49 |
| Debt Service Coverage Ratio | 1.36 | 1.37 | 1.44 | 1.42 | 1.68 |
| Interest Coverage Ratio | 6.85 | 7.68 | 4.99 | 5.31 | 4.07 |
| Debt to Market Cap | 0.62 | 0.77 | 0.57 | 0.64 | 0.56 |
| Interest Debt Per Share | 3.55 | 3.93 | 3.47 | 3.51 | 3.61 |
| Net Debt to EBITDA | 2.49 | 2.37 | 2.36 | 2.72 | 3.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.38% | 39.98% | 33.21% | 20.25% | 24.54% |
| EBIT Margin | 17.69% | 19.17% | 16.53% | 9.21% | 10.45% |
| EBITDA Margin | 25.58% | 27.08% | 22.96% | 13.28% | 16.97% |
| Operating Profit Margin | 17.05% | 19.52% | 15.34% | 9.08% | 9.49% |
| Pretax Profit Margin | 15.89% | 16.63% | 13.45% | 7.50% | 8.12% |
| Net Profit Margin | 9.99% | 9.87% | 8.78% | 4.85% | 5.48% |
| Continuous Operations Profit Margin | 11.78% | 12.30% | 10.05% | 5.44% | 6.50% |
| Net Income Per EBT | 62.87% | 59.33% | 65.29% | 64.77% | 67.56% |
| EBT Per EBIT | 93.17% | 85.19% | 87.67% | 82.58% | 85.53% |
| Return on Assets (ROA) | 4.97% | 4.66% | 5.24% | 4.08% | 3.17% |
| Return on Equity (ROE) | 20.81% | 20.06% | 21.02% | 21.77% | 20.61% |
| Return on Capital Employed (ROCE) | 10.68% | 11.53% | 11.27% | 10.07% | 7.26% |
| Return on Invested Capital (ROIC) | 7.27% | 7.83% | 7.78% | 6.81% | 5.49% |
| Return on Tangible Assets | 5.87% | 5.45% | 6.22% | 4.79% | 3.73% |
| Earnings Yield | 7.78% | 8.88% | 7.74% | 7.18% | 4.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.73 | 6.58 | 7.30 | 6.30 | 4.41 |
| Payables Turnover | 2.89 | 2.43 | 5.48 | 6.13 | 4.90 |
| Inventory Turnover | 12.15 | 14.33 | 12.05 | 15.00 | 19.03 |
| Fixed Asset Turnover | 0.95 | 0.93 | 1.14 | 1.83 | 1.24 |
| Asset Turnover | 0.50 | 0.47 | 0.60 | 0.84 | 0.58 |
| Working Capital Turnover Ratio | 9.93 | 9.50 | 11.96 | 17.36 | 8.24 |
| Cash Conversion Cycle | -32.76 | -69.39 | 13.69 | 22.77 | 27.49 |
| Days of Sales Outstanding | 63.65 | 55.43 | 49.98 | 57.94 | 82.74 |
| Days of Inventory Outstanding | 30.04 | 25.47 | 30.30 | 24.33 | 19.18 |
| Days of Payables Outstanding | 126.45 | 150.29 | 66.59 | 59.50 | 74.44 |
| Operating Cycle | 93.69 | 80.90 | 80.28 | 82.27 | 101.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.90 | 0.85 | 1.01 | 0.45 | 0.21 |
| Free Cash Flow Per Share | 0.47 | 0.38 | 0.51 | 0.45 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | 1.06 | 1.26 | 1.87 | 0.40 |
| Capital Expenditure Coverage Ratio | 2.11 | 1.82 | 2.00 | 432.60 | 0.83 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.22 | 0.30 | 0.13 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.21 | 0.21 | 0.06 | 0.05 |
| Free Cash Flow Yield | 9.14% | 8.39% | 9.49% | 9.39% | -0.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.87 | 11.37 | 12.91 | 13.93 | 22.27 |
| Price-to-Sales (P/S) Ratio | 1.28 | 1.11 | 1.13 | 0.68 | 1.22 |
| Price-to-Book (P/B) Ratio | 2.67 | 2.26 | 2.71 | 3.03 | 4.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.94 | 11.92 | 10.54 | 10.65 | -133.21 |
| Price-to-Operating Cash Flow Ratio | 5.74 | 5.36 | 5.28 | 10.62 | 27.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -3.36 | 0.68 | 0.26 | -0.06 |
| Enterprise Value Multiple | 7.51 | 6.47 | 7.30 | 7.81 | 10.61 |
| Enterprise Value | 37.36B | 33.75B | 37.92B | 35.25B | 39.89B |
| EV to EBITDA | 7.51 | 6.47 | 7.30 | 7.81 | 10.61 |
| EV to Sales | 1.92 | 1.75 | 1.68 | 1.04 | 1.80 |
| EV to Free Cash Flow | 16.37 | 18.80 | 15.58 | 16.33 | -196.49 |
| EV to Operating Cash Flow | 8.59 | 8.45 | 7.81 | 16.30 | 39.85 |
| Tangible Book Value Per Share | 1.12 | 1.21 | 1.24 | 0.83 | 0.65 |
| Shareholders’ Equity Per Share | 1.93 | 2.01 | 1.97 | 1.58 | 1.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.25 | 0.27 | 0.20 |
| Revenue Per Share | 4.01 | 4.10 | 4.71 | 7.07 | 4.61 |
| Net Income Per Share | 0.40 | 0.40 | 0.41 | 0.34 | 0.25 |
| Tax Burden | 0.63 | 0.59 | 0.65 | 0.65 | 0.68 |
| Interest Burden | 0.90 | 0.87 | 0.81 | 0.81 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.24 | 1.25 | 2.45 | 1.46 | 0.56 |
Currency in EUR
