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Ticker
NTGY.MC

Price
24.56
Stock movement up
+0.22 (0.90%)
Company name
Naturgy Energy Group SA
Exchange
(MC
,
Currency
EUR
)
Sector
Utilities >
Utilities - Regulated Gas
Market cap
23.60B
Ent value
45.87B
Price/Sales
0.81
Price/Book
1.98
Div yield
6.60%
Div growth
-
Growth years
-
FCF payout
105.82%
Trailing P/E
11.04
Forward P/E
17.54
PEG
-
EPS growth
-
1 year return
6.97%
3 year return
-5.16%
5 year return
9.09%
10 year return
1.16%
Last updated: 2025-04-15

DIVIDENDS

NTGY.MC does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E11.04
Price to OCF4.75
Price to FCF12.37
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.81
Price to Book1.98
EV to Sales1.57

FINANCIALS

Per share

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Per share data
Current share count960.73M
EPS (TTM)2.22
FCF per share (TTM)1.99

Income statement

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Income statement data
Revenue (TTM)29.28B
Gross profit (TTM)0.00
Operating income (TTM)3.69B
Net income (TTM)2.14B
EPS (TTM)2.22
EPS (1y forward)1.40

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)12.62%
Profit margin (TTM)7.30%

Balance Sheet

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Balance Sheet data
Cash3.69B
Net receivables103.00M
Total current assets8.63B
Goodwill2.93B
Intangible assets3.04B
Property, plant and equipment42.07B
Total assets37.89B
Accounts payable2.76B
Short/Current long term debt15.96B
Total current liabilities7.09B
Total liabilities25.96B
Shareholder's equity11.93B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)4.96B
Capital expenditures (TTM)2.19B
Free cash flow (TTM)1.91B
Dividends paid (TTM)2.02B

Financial returns

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Financial returns data
Return on Equity17.91%
Return on Assets5.64%
Return on Invested Capital8.04%
Cash Return on Invested Capital7.18%

STOCK INFORMATION

Stock chart

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Stock price data
Open24.50
Daily high24.64
Daily low24.32
Daily Volume449K
All-time high38.45
1y analyst estimate23.16
Beta0.77
EPS (TTM)2.22
Dividend per share1.62
Ex-div date7 Apr 2025
Next earnings date-

Downside potential

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Downside potential data
NTGY.MCS&P500
Current price drop from All-time high-36.13%-12.04%
Highest price drop-77.92%-56.47%
Date of highest drop20 Mar 20099 Mar 2009
Avg drop from high-35.96%-11.07%
Avg time to new high48 days12 days
Max time to new high4547 days1805 days
COMPANY DETAILS
NTGY.MC (Naturgy Energy Group SA) company logo
Marketcap
23.60B
Marketcap category
Large-cap
Description
Naturgy Energy Group, S.A., together with its subsidiaries, engages in the supply, liquefaction, regasification, transport, storage, distribution, and sale of natural gas. It operates through Distribution Networks and Energy Markets segments. The company engages in the regulated gas and electricity distribution; sale of liquefied natural gas and the maritime transport business; management conventional thermal generation facilities; and generation and sale of electricity through wind, mini-hydro, solar, and cogeneration sources, as well as provision of supply management services. It serves in Spain, Australia, the United States, Argentina, Brazil, Chile, Mexico, Panama, the rest of Latin America, and internationally. The company was formerly known as Gas Natural SDG, S.A. and changed its name to Naturgy Energy Group, S.A. in June 2018. Naturgy Energy Group, S.A. was incorporated in 1843 and is based in Madrid, Spain.
Employees
7033
Investor relations
-
CEO
Country
Spain
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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