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Naturgy Energy Group SA (GASNY) AI Stock Analysis
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Naturgy Energy Group SA
(Other OTC:GASNY)
The score is driven primarily by solid (but leveraged) financial performance and a constructive earnings outlook, including raised 2026 guidance and reaffirmed dividend commitment. Valuation is supportive due to the ~6% yield and moderate P/E. Technicals are more neutral, with the stock below short-term moving averages and only modest momentum signals.
Naturgy Energy Group SA (GASNY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $31.12B
- Dividend Yield
- 6.22%
- Average Volume (3M)
- 38.78K
- Price to Earnings (P/E)
- 13.5
- Beta (1Y)
- 0.04
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- US
- Employees
- 6,764
- Sector
- Utilities
- Sector Strength
- 66
- Industry
- Regulated Gas
Naturgy Energy Group SA Business Overview & Revenue Model
Company Description
Naturgy Energy Group, S.A., alongside its subsidiaries, is a diversified energy company deeply involved in the natural gas value chain, encompassing its supply, liquefaction, regasification, transport, storage, distribution, and sale. The company seg...
Naturgy Energy Group SA Earnings Call Summary
The call had a clearly positive tone. Naturgy reported higher EBITDA and net income, raised 2026 guidance for the second time, maintained a solid balance sheet and dividend commitment, and described improved visibility and upside potential for 2027. The main challenges were weaker Supply performance, regulated gas-tariff provisions, substantial working-capital absorption, market and geopolitical volatility, and uncertainty around several regulatory and investment opportunities. Overall, the positive operating performance and upgraded outlook significantly outweighed the stated challenges.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
For 2026, EBITDA is now expected to be above EUR 5.6 billion, versus around EUR 5.3 billion at the start of the year, net income is now expected around EUR 2.2 billion, compared to EUR 1.9 billion in February and EUR 2.1 billion revised in July, and net debt should be closing below EUR 13 billion versus EUR 13.5 billion expected in February; Naturgy also confirms the 2026 dividend of EUR 1.8 per share, including the second interim dividend of EUR 0.60 payable on the 5th of November, implying a yield of around 6% at current prices. For 2027, the targets from the 2025 to 2027 strategic plan remain a floor, 100% of the LNG volumes are hedged, fully hedged, at margins which are above those margins that we're assuming the plan, and the company expects to provide more visibility when it publishes full year 2026 results sometime in February; a further 500 MW of renewable capacity is expected to become operational by the end of the year, while capacity payments could start in January 2027 or January 2028.
Naturgy Energy Group SA Financial Statement Overview
Summary
Financials are solid but not flawless: profitability is resilient for a regulated utility and cash generation is generally supportive, but revenue has declined for three straight years, free cash flow has trended down in 2024–2025, and the balance sheet is meaningfully debt-heavy (debt ~1.7–2.1x equity), limiting flexibility.
Income Statement
72PositiveBalance Sheet
56NeutralCash Flow
68Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.67B | 19.45B | 19.27B | 22.62B | 33.97B | 22.14B |
| Gross Profit | 6.80B | 7.27B | 7.70B | 7.51B | 6.88B | 5.43B |
| EBITDA | 5.42B | 4.98B | 5.24B | 5.19B | 4.51B | 3.75B |
| Net Income | 2.02B | 1.94B | 1.90B | 1.99B | 1.65B | 1.21B |
Balance Sheet | ||||||
| Total Assets | 40.76B | 39.08B | 40.84B | 37.89B | 40.39B | 38.25B |
| Cash, Cash Equivalents and Short-Term Investments | 4.99B | 4.66B | 6.10B | 4.12B | 4.39B | 4.36B |
| Total Debt | 16.53B | 16.75B | 17.98B | 15.96B | 16.26B | 16.81B |
| Total Liabilities | 29.03B | 27.72B | 29.18B | 25.96B | 30.41B | 29.38B |
| Stockholders Equity | 9.58B | 9.34B | 9.48B | 9.45B | 7.57B | 5.89B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 2.28B | 1.79B | 2.43B | 2.16B | -203.00M |
| Operating Cash Flow | 0 | 4.35B | 3.99B | 4.86B | 2.16B | 1.00B |
| Investing Cash Flow | 0 | -1.81B | -1.82B | -2.74B | -1.49B | 1.90B |
| Financing Cash Flow | 0 | -3.53B | -239.00M | -2.26B | -2.85B | -2.85B |
Naturgy Energy Group SA Technical Analysis
Price Trends
Market Momentum
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 6.62 is below the 20-day moving average (MA) of 6.77, below the 50-day MA of 6.78, and above the 200-day MA of 6.38, indicating a neutral trend. The MACD of -0.00 indicates Positive momentum. The RSI at 41.69 is Neutral, neither overbought nor oversold. The STOCH value of -0.00 is Positive, 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
Overall Rating
SWX81Outperform
ATO74Outperform- GASNY69Neutral
UGI69Neutral
NI61Neutral
OGS60Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SWX | 81Outperform | $6.74B | 12.96 | 12.89% | 2.72% | -63.47% | 166.76% |
| ATO | 74Outperform | $29.14B | 20.31 | 9.67% | 2.32% | 6.45% | 15.84% |
| GASNY | 69Neutral | $31.92B | 13.48 | 23.92% | 6.22% | ― | ― |
| UGI | 69Neutral | $8.29B | 12.39 | 13.15% | 3.88% | -0.50% | 60.66% |
| Sector * | 66Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
| NI | 61Neutral | $21.38B | 22.62 | 9.83% | 2.69% | 9.97% | 3.46% |
| OGS | 60Neutral | $4.94B | 16.85 | 8.42% | 3.45% | -0.78% | 10.67% |
* Utilities Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GASNY | Naturgy Energy Group | 6.62 | 0.84 | 14.47% | |
| ATO | Atmos Energy | 172.41 | 3.62 | 2.15% | |
| NI | Nisource | 44.57 | 3.10 | 7.49% | |
| SWX | Southwest Gas | 93.08 | 14.42 | 18.33% | |
| UGI | UGI Corp | 38.67 | 6.53 | 20.31% | |
| OGS | ONE Gas Inc | 78.54 | -0.32 | -0.41% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 29, 2026