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 - €29.94
Previous CloseN/A
Volume18.73K
Average Volume (3M)770.68K
Market Cap
€28.03B
Enterprise Value€21.69B
Total Cash (Recent Filing)€4.66B
Total Debt (Recent Filing)€17.88B
Price to Earnings (P/E)13.7
Beta0.45
Next Earnings
Jul 28, 2026EPS Estimate
0.58Next Dividend Ex-DateN/A
Dividend Yield6.66%
Share Statistics
EPS (TTM)2.09
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
€29.72Price Target Upside11.30% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)2.1
Revenue Forecast (FY)€19.59B
Bulls Say, Bears Say
Bulls Say
Regulated Network EarningsNaturgy's large regulated distribution footprint creates predictable, tariff‑driven cash flows that are contractually linked to asset bases and efficiency incentives. This structural revenue stability reduces commodity exposure and supports sustained investment, dividends and long‑term planning.
Stable Operating ProfitabilityConsistently solid operating margins (around 18%) and mid‑teens to ~10% net margins provide durable earnings power typical of integrated utilities. Persistent profitability supports returns on equity and helps absorb commodity or retail margin swings, underpinning long‑term cash generation.
Positive Free Cash Flow HistoryRecurrent positive free cash flow in most recent years shows the business can fund capex and service debt from operations. Over time this supports dividend capacity and strategic investment, although management must keep improving conversion consistency to further strengthen the balance sheet.
Bears Say
Elevated LeverageMeasured leverage around 1.7–2.1x equity is meaningful for a capital‑intensive utility. High debt increases interest expense sensitivity to rate moves, constrains financial flexibility for growth or buybacks, and heightens refinancing and covenant risk if cash generation weakens.
Multi-year Revenue ContractionA sustained top‑line decline across multiple years signals structural pressure from volumes, pricing or portfolio mix. Persistent revenue contraction can erode scale, compress margins over time and limit internal funding for capex, making strategic growth and deleveraging harder to achieve.
Inconsistent Cash ConversionWeak and variable conversion of earnings into free cash flow reduces financial resilience. With FCF covering roughly half of net income in recent years and periodic negative FCF, the company is more vulnerable to capex spikes, working‑capital swings or lower margins when executing strategic initiatives.
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 €29.94 in the past 12 months.
What is Naturgy Energy Group, S.A.’s market cap?
Naturgy Energy Group, S.A.’s market cap is €28.03B.
When is Naturgy Energy Group, S.A.’s upcoming earnings report date?
Naturgy Energy Group, S.A.’s upcoming earnings report date is Jul 28, 2026 which is in 47 days.
How were Naturgy Energy Group, S.A.’s earnings last quarter?
Naturgy Energy Group, S.A. released its earnings results on Apr 29, 2026. The company reported €0.55 earnings per share for the quarter, beating the consensus estimate of €0.536 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 €0.57 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 0.58.
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 €0.55 in its last earnings report, beating expectations of €0.536. Following the earnings report the stock price went down -2.89%.
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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9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
18.73%
12-Months-Change
Fundamentals
Return on Equity
23.65%
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 affiliates, conducts a comprehensive range of natural gas operations, including its acquisition, conversion (liquefaction and regasification), transmission, warehousing, local delivery, and retailing. The company's business model is structured around key operational areas: Energy and Network Management, Renewables and New Business, Supply, and other miscellaneous activities. Its primary ventures involve the regulated distribution of both natural gas and electricity, the sale and sea transport of liquefied natural gas (LNG), the oversight of gas pipeline systems, and the management of traditional thermal power generation assets. Additionally, Naturgy produces and sells electricity from various sources, including wind, small-scale hydro, solar, and cogeneration, while also providing energy supply administration services. With a substantial global footprint, the company operates in Spain, Argentina, Brazil, Chile, Mexico, Panama, the wider Latin American region, and other international locations. Founded in 1843 and headquartered in Madrid, Spain, the company operated under the name Gas Natural SDG, S.A. until it adopted its current identity, Naturgy Energy Group, S.A., in June 2018.
NTGY Stock 12 Month Forecast
Average Price Target
€29.72
▲(11.30% Upside)
Technical Analysis
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Options Prices
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