Naturgy Energy Group, S.A. Statistics
Naturgy Energy Group, S.A. (1NTGY) Stock Statistics & Valuation Metrics
Total Valuation
Naturgy Energy Group, S.A. has a market cap or net worth of EUR 29.79B. The enterprise value is EUR 41.39B.
- Market Cap
- EUR 29.79B
- Enterprise Value
- EUR 41.39B
Share Statistics
Naturgy Energy Group, S.A. has 969,613,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 969,613,830
- Owned by Insiders
- ―
- Owned by Institutions
- 11.13%
Financial Efficiency
Naturgy Energy Group, S.A.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 7.57%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 7.57%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 2.93M
- Profits Per Employee
- 304.71K
- Employee Count
- 6,639
- Asset Turnover
- 0.50
- Inventory Turnover
- 14.05
Valuation Ratios
The current PE Ratio of Naturgy Energy Group, S.A. is 14.10. Naturgy Energy Group, S.A.’s PEG ratio is -7.90.
- PE Ratio
- 14.10
- PS Ratio
- 1.42
- PB Ratio
- 3.42
- Price to FCF
- -478.95
- Price to Operating Cash Flow
- 43.03
- PEG Ratio
- -7.90
Income Statement
In the last 12 months, Naturgy Energy Group, S.A. had revenue of 19.45B and earned 2.02B in profits. Earnings per share was 2.17.
- Revenue
- 19.45B
- Gross Profit
- 5.36B
- Operating Income
- 3.45B
- Pretax Income
- 3.22B
- Net Income
- 2.02B
- EBITDA
- 5.18B
- Earnings Per Share (EPS)
- 2.17
Cash Flow
In the last 12 months, operating cash flow was 668.00M and capital expenditures -728.00M, giving a free cash flow of -60.00M billion.
- Operating Cash Flow
- 668.00M
- Free Cash Flow
- -60.00M
- Free Cash Flow per Share
- -0.06
Dividends & Yields
Naturgy Energy Group, S.A. pays an annual dividend of ―, resulting in a dividend yield of 5.71%
- Dividend Per Share
- ―
- Dividend Yield
- 5.71%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.21%
- Earnings Yield
- 7.35%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- 14.84%
- 50-Day Moving Average
- 29.31
- 200-Day Moving Average
- 27.31
- Relative Strength Index (RSI)
- 68.02
- Average Volume (3m)
- 163
Important Dates
Naturgy Energy Group, S.A. upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Naturgy Energy Group, S.A. as a current ratio of 1.18, with Debt / Equity ratio of 179.27%
- Current Ratio
- 1.18
- Quick Ratio
- 1.05
- Debt to Market Cap
- 0.62
- Net Debt to EBITDA
- 2.39
- Interest Coverage Ratio
- 4.59
Taxes
In the past 12 months, Naturgy Energy Group, S.A. has paid 833.00M in taxes.
- Income Tax
- 833.00M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Naturgy Energy Group, S.A. EV to EBITDA ratio is 7.57, with an EV/FCF ratio of -686.81.
- EV to Sales
- 2.04
- EV to EBITDA
- 7.57
- EV to Free Cash Flow
- -686.81
- EV to Operating Cash Flow
- 61.69
Balance Sheet
Naturgy Energy Group, S.A. has EUR 5.13B in cash and marketable securities with EUR 17.31B in debt, giving a net cash position of -EUR 12.18B billion.
- Cash & Marketable Securities
- EUR 5.13B
- Total Debt
- EUR 17.31B
- Net Cash
- -EUR 12.18B
- Net Cash Per Share
- -EUR 12.56
- Tangible Book Value Per Share
- EUR 4.88
Margins
Gross margin is 21.73%, with operating margin of 18.69%, and net profit margin of 10.44%.
- Gross Margin
- 21.73%
- Operating Margin
- 18.69%
- Pretax Margin
- 16.43%
- Net Profit Margin
- 10.44%
- EBITDA Margin
- 26.90%
- EBIT Margin
- 19.03%
Analyst Forecast
The average price target for Naturgy Energy Group, S.A. is EUR 33.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 33.83
- Price Target Upside
- 9.28% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 7
- AI Score
- ―
