Naturgy Energy Group SA (GASNY) AI Stock Analysis

• Market Cap: $27.09B
• Dividend Yield: 6.5%
• Average Volume (3M): 109.00
• Price to Earnings (P/E): 13.7
• Beta (1Y): -0.06
• Revenue Growth: 3.23%
• EPS Growth: 1.90%
• Country: US
• Employees: 6,594
• Sector: Utilities
• Sector Strength: 65
• Industry: Regulated Gas
• EPS (TTM): 0.14
• Shares Outstanding: 4,848,069,000
• 10 Day Avg. Volume: 251
• 30 Day Avg. Volume: 109
• PEG Ratio: -3.33
• Price to Book (P/B): 2.26
• Price to Sales (P/S): 1.11
• P/FCF Ratio: 11.92
• Enterprise Value/Market Cap: 1.79
• Enterprise Value/Revenue: 2.41
• Enterprise Value/Gross Profit: 6.25
• Enterprise Value/Ebitda: 10.34
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: $6.50 ▲(5.86% Upside)

Naturgy Energy Group SA's overall score reflects strong earnings call performance and attractive valuation, offset by mixed financial performance and technical indicators. The company's profitability and strategic guidance are strong positives, but revenue decline and leverage are concerns.

Naturgy Energy Group SA Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Naturgy generates revenue through several key streams, primarily from the sale of electricity and natural gas to residential, commercial, and industrial customers. The company's revenue model includes both regulated and unregulated activities, with significant income deriving from its extensive network of gas and power distribution. Additionally, Naturgy invests in renewable energy projects, which contribute to its earnings through the sale of electricity generated from renewable sources. The company has established strategic partnerships and joint ventures to expand its market reach and enhance its operational capabilities, further bolstering its financial performance. Factors such as regulatory frameworks, energy prices, and demand for cleaner energy solutions significantly influence its earnings.

Naturgy Energy Group SA Financial Statement Overview

Summary

Naturgy Energy Group SA exhibits a robust financial foundation with strong profitability and operational efficiency. While revenue has decreased, the company maintains a solid balance sheet and healthy cash flows, positioning it well within the regulated utilities sector. The moderate leverage and positive cash flow trends support a stable outlook.

Income Statement

The income statement shows a mixed performance with strong gross and net profit margins in the latest year. However, revenue has decreased from the previous year, indicating potential market challenges. EBIT and EBITDA margins remain solid, showcasing operational efficiency.

Balance Sheet

The balance sheet reflects a stable financial position with a decrease in total liabilities and an increase in stockholders' equity compared to previous years. The debt-to-equity ratio is moderate, suggesting manageable leverage levels, while the equity ratio indicates a balanced capital structure.

Cash Flow

Cash flow analysis reveals positive free cash flow growth and strong operating cash flow, although there was a drop in free cash flow in the past year. The operating cash flow to net income ratio is high, indicating good cash generation capability relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	20.16B	19.27B	22.62B	33.97B	22.14B	15.35B
Gross Profit	7.78B	7.70B	7.51B	6.88B	5.43B	5.01B
EBITDA	4.70B	5.22B	5.19B	4.51B	3.76B	3.20B
Net Income	2.00B	1.90B	1.99B	1.65B	1.21B	-347.00M
Balance Sheet
Total Assets	36.51B	40.84B	37.89B	40.39B	38.25B	39.55B
Cash, Cash Equivalents and Short-Term Investments	3.30B	6.10B	4.12B	4.39B	4.36B	4.49B
Total Debt	0.00	17.98B	15.96B	16.26B	16.81B	17.35B
Total Liabilities	26.75B	29.18B	25.96B	30.41B	29.38B	28.28B
Stockholders Equity	7.78B	9.48B	9.45B	7.57B	5.89B	8.03B
Cash Flow
Free Cash Flow	2.41B	1.79B	2.43B	2.16B	-203.00M	1.96B
Operating Cash Flow	4.63B	3.99B	4.86B	2.16B	1.00B	3.43B
Investing Cash Flow	-2.11B	-1.82B	-2.74B	-1.49B	1.90B	-1.14B
Financing Cash Flow	-3.26B	-239.00M	-2.26B	-2.85B	-2.85B	-388.00M

Naturgy Energy Group SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.14
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GASNY, the sentiment is Negative. The current price of 6.14 is below the 20-day moving average (MA) of 6.17, below the 50-day MA of 6.21, and above the 200-day MA of 5.74, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 47.82 is Neutral, neither overbought nor oversold. The STOCH value of 72.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GASNY.

Naturgy Energy Group SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ATO	79 Outperform	$28.42B	24.45	9.05%	1.96%	12.90%	7.70%
NJR	75 Outperform	$4.72B	11.49	18.03%	3.95%	21.88%	71.35%
SWX	67 Neutral	$5.71B	29.55	5.41%	3.10%	-10.07%	5.98%
NI	67 Neutral	$20.65B	23.30	10.56%	2.50%	16.98%	12.45%
GASNY	66 Neutral	$27.09B	13.66	22.25%	6.50%	3.23%	1.90%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
UGI	62 Neutral	$7.04B	17.27	8.75%	4.47%	-0.52%	-39.42%

Naturgy Energy Group SA Corporate Events

Naturgy Energy Group Reports Strong 1H25 Results

Naturgy Energy Group, a prominent player in the energy sector, is known for its diversified operations in gas and electricity distribution, energy management, and renewable energy projects across various regions. In the first half of 2025, Naturgy reported a solid financial performance with an EBITDA of €2,848 million, maintaining levels similar to the previous year, and a net income increase of 10% to €1,147 million. This performance was driven by stable results in distribution networks and strong contributions from energy management and thermal generation, particularly in Spain. The company also invested €897 million, primarily in expanding its renewable capacity, which reached 7.7GW. Naturgy’s strategic initiatives included a €2.3 billion share repurchase and a revised dividend policy aimed at enhancing shareholder value. Looking ahead, Naturgy remains focused on its Strategic Plan 2025-27, expecting to achieve significant EBITDA and net income growth while maintaining a robust financial position.

Naturgy Energy Group Reports Strong Earnings Amid Challenges

Naturgy Energy Group’s recent earnings call painted a picture of robust financial health and strategic growth, despite facing some challenges. The company showcased strong financial performance, increased dividends, and notable growth in its energy management and renewable sectors. However, it also acknowledged hurdles such as a decline in networks EBITDA, impacts from currency depreciation, and a drop in the supplies segment.