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STOCKS

Naturgy Energy Group, S.A. (GB:0NPV)

:0NPV

0NPV

Naturgy Energy Group, S.A.

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Naturgy Energy Group, S.A. (0NPV) Ratios

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Naturgy Energy Group, S.A. Ratios

GB:0NPV's free cash flow for Q4 2024 was €0.39. For the 2024 fiscal year, GB:0NPV's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.31	1.22	1.23	1.18	1.40
Quick Ratio	1.21	1.04	1.04	1.08	1.34
Cash Ratio	0.68	0.52	0.41	0.43	0.42
Solvency Ratio	0.12	0.13	0.10	0.09	0.05
Operating Cash Flow Ratio	0.49	0.69	0.22	0.11	0.37
Short-Term Operating Cash Flow Coverage	0.00	2.05	1.04	0.69	1.48
Net Current Asset Value	€ -18.44B	€ -17.34B	€ -18.39B	€ -18.38B	€ -15.33B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.42	0.40	0.44	0.44
Debt-to-Equity Ratio	0.00	1.69	2.15	2.83	2.16
Debt-to-Capital Ratio	0.00	0.63	0.68	0.74	0.68
Long-Term Debt-to-Capital Ratio	0.00	0.56	0.63	0.70	0.63
Financial Leverage Ratio	4.31	4.01	5.33	6.49	4.93
Debt Service Coverage Ratio	8.94	1.44	1.47	1.72	0.70
Interest Coverage Ratio	7.68	5.38	8.40	4.07	3.82
Debt to Market Cap	0.00	0.56	0.63	0.55	0.87
Interest Debt Per Share	0.51	17.33	17.53	17.91	18.57
Net Debt to EBITDA	-1.08	2.36	2.65	3.40	6.65
Profitability Margins
Gross Profit Margin	39.98%	33.21%	19.25%	24.54%	32.66%
EBIT Margin	19.17%	16.53%	9.21%	10.45%	3.53%
EBITDA Margin	27.08%	22.96%	13.62%	16.91%	13.14%
Operating Profit Margin	19.52%	16.55%	14.36%	9.49%	13.05%
Pretax Profit Margin	16.63%	13.45%	7.50%	8.12%	-0.23%
Net Profit Margin	9.87%	8.78%	4.85%	5.48%	-0.36%
Continuous Operations Profit Margin	12.30%	10.05%	5.44%	6.50%	-0.36%
Net Income Per EBT	59.33%	65.29%	64.77%	67.56%	152.78%
EBT Per EBIT	85.19%	81.25%	52.19%	85.53%	-1.80%
Return on Assets (ROA)	4.66%	5.24%	4.08%	3.17%	-0.14%
Return on Equity (ROE)	20.06%	21.02%	21.77%	20.61%	-0.69%
Return on Capital Employed (ROCE)	11.53%	12.15%	15.94%	7.26%	6.61%
Return on Invested Capital (ROIC)	8.53%	8.40%	10.78%	5.50%	9.32%
Return on Tangible Assets	5.45%	6.22%	4.79%	3.73%	-0.16%
Earnings Yield	8.46%	7.66%	7.06%	4.41%	-0.30%
Efficiency Ratios
Receivables Turnover	0.00	0.00	5.66	3.68	4.32
Payables Turnover	3.80	5.48	6.13	4.90	4.10
Inventory Turnover	14.33	12.05	15.00	19.03	19.91
Fixed Asset Turnover	0.93	1.14	1.83	1.24	0.88
Asset Turnover	0.47	0.60	0.84	0.58	0.39
Working Capital Turnover Ratio	9.50	11.96	17.36	8.24	5.26
Cash Conversion Cycle	-70.57	-36.29	29.37	43.81	13.91
Days of Sales Outstanding	0.00	0.00	64.54	99.06	84.51
Days of Inventory Outstanding	25.47	30.30	24.33	19.18	18.33
Days of Payables Outstanding	96.04	66.59	59.50	74.44	88.94
Operating Cycle	25.47	30.30	88.87	118.25	102.84
Cash Flow Ratios
Operating Cash Flow Per Share	4.16	5.06	2.25	1.04	3.57
Free Cash Flow Per Share	1.87	2.53	2.25	-0.21	2.03
CapEx Per Share	2.29	2.52	<0.01	1.25	1.53
Free Cash Flow to Operating Cash Flow	0.45	0.50	1.00	-0.20	0.57
Dividend Paid and CapEx Coverage Ratio	1.13	1.25	1.44	0.34	1.05
Capital Expenditure Coverage Ratio	1.82	2.00	432.60	0.83	2.33
Operating Cash Flow Coverage Ratio	0.00	0.30	0.13	0.06	0.20
Operating Cash Flow to Sales Ratio	0.21	0.21	0.06	0.05	0.22
Free Cash Flow Yield	7.99%	9.38%	9.24%	-0.74%	10.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.82	13.06	14.17	22.66	-331.82
Price-to-Sales (P/S) Ratio	1.17	1.15	0.69	1.24	1.19
Price-to-Book (P/B) Ratio	2.37	2.75	3.08	4.67	2.27
Price-to-Free Cash Flow (P/FCF) Ratio	12.51	10.66	10.82	-135.52	9.32
Price-to-Operating Cash Flow Ratio	5.63	5.34	10.80	27.48	5.32
Price-to-Earnings Growth (PEG) Ratio	-3.49	0.64	0.39	>-0.01	3.19
Price-to-Fair Value	2.37	2.75	3.08	4.67	2.27
Enterprise Value Multiple	3.23	7.36	7.70	10.75	15.70
Enterprise Value	16.84B	38.21B	35.63B	40.24B	31.67B
EV to EBITDA	3.23	7.36	7.70	10.75	15.70
EV to Sales	0.87	1.69	1.05	1.82	2.06
EV to Free Cash Flow	9.38	15.70	16.51	-198.22	16.18
EV to Operating Cash Flow	4.22	7.87	16.47	40.20	9.23
Tangible Book Value Per Share	5.90	6.20	4.17	3.27	5.91
Shareholders’ Equity Per Share	9.87	9.83	7.88	6.13	8.34
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.27	0.20	-0.53
Revenue Per Share	20.05	23.54	35.35	23.04	15.94
Net Income Per Share	1.98	2.07	1.72	1.26	-0.06
Tax Burden	0.59	0.65	0.65	0.68	1.53
Interest Burden	0.87	0.81	0.81	0.78	-0.07
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	2.10	2.45	1.46	0.56	-95.33

Currency in EUR

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