Naturgy Energy Group, S.A. (ES:NTGY)
BME:NTGY
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NTGY Stock Chart & Stats
€26.70
€0.16(0.67%)
At close: 4:00 PM EST
€26.70
€0.16(0.67%)
Day’s Range― - ―
52-Week Range€24.30 - €27.90
Previous CloseN/A
Volume18.73K
Average Volume (3M)770.68K
Market Cap
€26.26B
Enterprise Value€38.90B
Total Cash (Recent Filing)€4.66B
Total Debt (Recent Filing)€17.88B
Price to Earnings (P/E)12.4
Beta0.44
Next Earnings
Apr 29, 2026EPS Estimate
0.54Next Dividend Ex-DateN/A
Dividend Yield6.66%
Share Statistics
EPS (TTM)0.37
Shares Outstanding969,613,830
10 Day Avg. Volume1,104,190
30 Day Avg. Volume770,683
Financial Highlights & Ratios
PEG Ratio2.76
Price to Book (P/B)2.69
Price to Sales (P/S)1.29
P/FCF Ratio10.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€28.60Price Target Upside7.12% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)2.04
Revenue Forecast (FY)€19.15B
Bulls Say, Bears Say
Bulls Say
Regulated Network RevenueNaturgy’s core regulated networks generate tariff-linked returns, creating predictable cash flows and revenue visibility. This regulated business insulates a material portion of earnings from wholesale commodity swings and supports long-term capex planning and stable returns over the next 2–6 months and beyond.
Stable, Healthy Operating MarginsConsistently strong operating margins (~18%) and mid-teens net profitability support durable earnings power. Margin resilience stems from regulated activities plus diversified generation, enabling the company to sustain returns on equity (~20%+ historically) and finance operations even if top-line growth is muted.
Recurring Positive Free Cash FlowRepeated free cash flow generation in multiple recent years provides internal funding for capex, dividends and debt service. While conversion varies, demonstrated ability to produce positive FCF in most years gives the company structural financial flexibility to support investment and shareholder distributions.
Bears Say
Elevated LeverageLeverage materially exceeds conservative utility peers, leaving limited cushion against rate shocks or cash shortfalls. Elevated debt-to-equity constrains financial flexibility for M&A, large capex, or rapid dividend increases and raises refinancing and interest-rate sensitivity risk over the medium term.
Multi-year Revenue ContractionA sustained top-line decline over multiple years signals structural volume or pricing pressures in core supply and generation segments. Continued revenue erosion reduces scale economics, limits margin expansion potential, and makes sustaining cash flows and investment levels more challenging without strategic countermeasures.
Weak Cash ConversionModerate cash conversion indicates earnings are not fully translating into free cash, limiting capacity to deleverage or increase shareholder returns. In downturns or with higher capex needs, this weaker conversion could force tougher financing choices and constrain long-term balance-sheet repair.
Naturgy Energy Group, S.A. News
NTGY 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 €24.30 and its highest was €27.90 in the past 12 months.
What is Naturgy Energy Group, S.A.’s market cap?
Naturgy Energy Group, S.A.’s market cap is €26.26B.
When is Naturgy Energy Group, S.A.’s upcoming earnings report date?
Naturgy Energy Group, S.A.’s upcoming earnings report date is Apr 29, 2026 which is tomorrow.
How were Naturgy Energy Group, S.A.’s earnings last quarter?
Naturgy Energy Group, S.A. released its earnings results on Feb 18, 2026. The company reported €0.37 earnings per share for the quarter, beating the consensus estimate of €0.356 by €0.014.
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. pays a Quarterly dividend of €0.486 which represents an annual dividend yield of 6.66%. See more information on Naturgy Energy Group, S.A. dividends here
What is Naturgy Energy Group, S.A.’s EPS estimate?
Naturgy Energy Group, S.A.’s EPS estimate is 0.54.
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 €0.37 in its last earnings report, beating expectations of €0.356. Following the earnings report the stock price went down -3.547%.
Which hedge fund is a major shareholder of Naturgy Energy Group, S.A.?
Currently, no hedge funds are holding shares in ES:NTGY
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
Naturgy Energy Group, S.A. Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
18.73%
12-Months-Change
Fundamentals
Return on Equity
24.33%
Trailing 12-Months
Asset Growth
-4.25%
Trailing 12-Months
Company Description
Naturgy Energy Group, S.A.
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 Energy and Network Management, Renewables and New Business, Supply, and Rest segments. The company engages in the regulated gas and electricity distribution; sale of liquefied natural gas and the sea transport business; management of the gas pipelines and 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, 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.
NTGY Stock 12 Month Forecast
Average Price Target
€28.60
▲(7.12% Upside)
Technical Analysis
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Options Prices
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