Naturgy Energy Group, S.A. (0NPV) Ratios
Naturgy Energy Group, S.A. Ratios
GB:0NPV's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, GB:0NPV'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 | 0.56 | 0.49 | 0.69 | 0.22 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 1.74 | 1.37 | 2.05 | 1.04 | 0.69 |
| Net Current Asset Value | $ -18.31B | $ -18.44B | $ -17.34B | $ -18.39B | $ -18.38B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.45 | 0.42 | 0.40 | 0.44 |
| Debt-to-Equity Ratio | 1.79 | 1.92 | 1.69 | 2.15 | 2.83 |
| Debt-to-Capital Ratio | 0.64 | 0.66 | 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 | 1.30 | 1.29 | 1.44 | 1.35 | 1.72 |
| Interest Coverage Ratio | 4.59 | 11.58 | 8.02 | 5.72 | 6.52 |
| Debt to Market Cap | 0.62 | 0.74 | 0.56 | 0.63 | 0.55 |
| Interest Debt Per Share | 18.05 | 19.45 | 17.33 | 17.78 | 17.91 |
| Net Debt to EBITDA | 2.39 | 2.41 | 2.36 | 2.65 | 3.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.56% | 39.98% | 33.21% | 19.94% | 25.37% |
| EBIT Margin | 18.42% | 19.17% | 16.53% | 9.21% | 10.44% |
| EBITDA Margin | 26.65% | 27.08% | 22.96% | 13.62% | 16.90% |
| Operating Profit Margin | 17.75% | 29.45% | 24.68% | 13.88% | 15.19% |
| Pretax Profit Margin | 16.54% | 16.63% | 13.45% | 7.50% | 8.11% |
| Net Profit Margin | 10.40% | 9.87% | 8.78% | 4.85% | 5.48% |
| Continuous Operations Profit Margin | 12.26% | 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% | 56.47% | 54.50% | 54.02% | 53.40% |
| Return on Assets (ROA) | 5.17% | 4.66% | 5.24% | 4.08% | 3.17% |
| Return on Equity (ROE) | 21.65% | 20.06% | 21.02% | 21.77% | 20.61% |
| Return on Capital Employed (ROCE) | 11.11% | 17.40% | 18.12% | 15.40% | 11.63% |
| Return on Invested Capital (ROIC) | 7.57% | 11.75% | 12.52% | 10.41% | 8.81% |
| Return on Tangible Assets | 6.10% | 5.45% | 6.22% | 4.79% | 3.73% |
| Earnings Yield | 8.05% | 8.46% | 7.66% | 7.06% | 4.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.45 | 5.18 | 7.30 | 5.66 | 3.69 |
| Payables Turnover | 4.44 | 3.80 | 5.48 | 6.08 | 4.85 |
| Inventory Turnover | 14.05 | 14.33 | 12.05 | 14.88 | 18.83 |
| 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 | 10.65 | -0.10 | 13.69 | 29.07 | 43.18 |
| Days of Sales Outstanding | 66.96 | 70.47 | 49.98 | 64.54 | 99.02 |
| Days of Inventory Outstanding | 25.98 | 25.47 | 30.30 | 24.54 | 19.39 |
| Days of Payables Outstanding | 82.28 | 96.04 | 66.59 | 60.01 | 75.23 |
| Operating Cycle | 92.94 | 95.94 | 80.28 | 89.08 | 118.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.67 | 4.16 | 5.06 | 2.25 | 1.04 |
| Free Cash Flow Per Share | 2.45 | 1.87 | 2.53 | 2.25 | -0.21 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | 1.13 | 1.25 | 1.44 | 0.34 |
| Capital Expenditure Coverage Ratio | 2.11 | 1.82 | 2.00 | 432.60 | 0.83 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.22 | 0.30 | 0.13 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.21 | 0.21 | 0.06 | 0.05 |
| Free Cash Flow Yield | 9.45% | 7.99% | 9.38% | 9.24% | -0.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.94 | 11.69 | 13.06 | 14.17 | 22.66 |
| Price-to-Sales (P/S) Ratio | 1.29 | 1.17 | 1.15 | 0.69 | 1.24 |
| Price-to-Book (P/B) Ratio | 2.69 | 2.37 | 2.75 | 3.08 | 4.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.58 | 12.51 | 10.66 | 10.82 | -135.52 |
| Price-to-Operating Cash Flow Ratio | 5.55 | 5.63 | 5.34 | 10.80 | 27.48 |
| Price-to-Earnings Growth (PEG) Ratio | 1.41 | -3.46 | 0.64 | 0.39 | -0.01 |
| Enterprise Value Multiple | 7.24 | 6.71 | 7.36 | 7.70 | 10.75 |
| Enterprise Value | 37.52B | 35.03B | 38.21B | 35.63B | 40.24B |
| EV to EBITDA | 7.24 | 6.71 | 7.36 | 7.70 | 10.75 |
| EV to Sales | 1.93 | 1.82 | 1.69 | 1.05 | 1.82 |
| EV to Free Cash Flow | 15.79 | 19.52 | 15.70 | 16.51 | -198.22 |
| EV to Operating Cash Flow | 8.29 | 8.78 | 7.87 | 16.47 | 40.20 |
| Tangible Book Value Per Share | 5.58 | 5.90 | 6.20 | 4.17 | 3.27 |
| Shareholders’ Equity Per Share | 9.63 | 9.87 | 9.83 | 7.88 | 6.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.25 | 0.27 | 0.20 |
| Revenue Per Share | 20.06 | 20.05 | 23.54 | 35.35 | 23.05 |
| Net Income Per Share | 2.09 | 1.98 | 2.07 | 1.72 | 1.26 |
| 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 | 2.10 | 2.45 | 1.46 | 0.56 |
Currency in EUR
