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Naturgy Energy Group, S.A. (1NTGY) Stock Price & Analysis

2 Followers

1NTGY Stock Chart & Stats

€30.96€0.40(1.31%)
At close: 5:30 PM GMT+1
€29€30€31Aug 31Sep 14Sep 28Oct 12Oct 28Nov 13
Day’s Range
EUR 30.80 - EUR 30.98
52-Week Range
EUR 13.51 - EUR 43.00
Previous Close
EUR 30.56
Volume
N/A
Average Volume (3M)
42
Market Cap
EUR 29.45B
Enterprise Value
EUR 41.39B
Total Cash (Recent Filing)
EUR 5.13B
Total Debt (Recent Filing)
EUR 17.31B
Price to Earnings (P/E)
14.1
Beta
0.20
Next Earnings
Mar 02, 2027 (Est.)
EPS Estimate
0.47
Next Dividend Ex-Date
N/A
Dividend Yield
5.71%

Bulls Say, Bears Say

Bulls Say

Regulated Network Model

Naturgy’s regulated gas and electricity networks provide an important recurring earnings base, with remuneration frameworks tied to regulated assets and network operations. This stability can support planning, resilience, and cash generation even when competitive energy markets fluctuate over the next several quarters.

Sustained Profitability

Solid operating and net margins, together with consistently positive net income since 2021, indicate that Naturgy has maintained earnings power across multiple years. This profitability supports investment, debt servicing, and shareholder distributions while reinforcing the economics of its regulated utility profile.

Generally Positive Cash Generation

Positive free cash flow across most recent years, including particularly strong results in 2023 and 2025, gives Naturgy internal funding capacity for operations and capital needs. Although conversion is uneven, this recurring cash generation remains a durable support for financial flexibility.

Bears Say

Multi-Year Revenue Decline

The multi-year contraction in revenue points to weaker top-line momentum after the 2022 peak, while the 2025 gross-margin decline suggests pressure from costs, business mix, or pricing resets. If sustained, these trends could limit operating leverage and reduce the durability of earnings growth.

Elevated Leverage

Leverage remains meaningful even for a capital-intensive regulated utility, with debt at roughly 1.7–2.1 times equity in recent years. This reduces financial flexibility and leaves Naturgy more exposed if interest rates rise or operating cash generation weakens, despite improvement from the 2021 peak.

Moderate Cash Conversion

Naturgy’s accounting profits do not consistently translate into equivalent free cash flow, with conversion often near half of net income in 2023–2025. The negative 2021 result also shows that investment or working-capital swings can periodically absorb cash and constrain shareholder returns.

Naturgy Energy Group, S.A. News

1NTGY FAQ

What was Naturgy Energy Group, S.A.’s price range in the past 12 months?
Naturgy Energy Group, S.A. lowest stock price was €13.51 and its highest was €43.00 in the past 12 months.
What is Naturgy Energy Group, S.A.’s market cap?
Naturgy Energy Group, S.A.’s market cap is €29.45B.
When is Naturgy Energy Group, S.A.’s upcoming earnings report date?
Naturgy Energy Group, S.A.’s next earnings report is estimated for Mar 02, 2027 (not yet confirmed), which is in 107 days.
How were Naturgy Energy Group, S.A.’s earnings last quarter?
Naturgy Energy Group, S.A. released its earnings results on Oct 29, 2026. The company reported €0.56 earnings per share for the quarter, beating the consensus estimate of €0.509 by €0.051.
Is Naturgy Energy Group, S.A. overvalued?
According to Wall Street analysts Naturgy Energy Group, S.A.’s price is currently Undervalued.
Does Naturgy Energy Group, S.A. pay dividends?
Naturgy Energy Group, S.A. does not currently pay dividends.
What is Naturgy Energy Group, S.A.’s EPS estimate?
Naturgy Energy Group, S.A.’s EPS estimate is 0.47.
How many shares outstanding does Naturgy Energy Group, S.A. have?
Naturgy Energy Group, S.A. has 969,613,830 shares outstanding.
What happened to Naturgy Energy Group, S.A.’s price movement after its last earnings report?
Naturgy Energy Group, S.A. reported an EPS of €0.56 in its last earnings report, beating expectations of €0.509. Following the earnings report the stock price went down -1.461%.
Which hedge fund is a major shareholder of Naturgy Energy Group, S.A.?
Currently, no hedge funds are holding shares in IT:1NTGY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology