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 - €28.06
Previous CloseN/A
Volume18.73K
Average Volume (3M)770.68K
Market Cap
€26.49B
Enterprise Value€21.23B
Total Cash (Recent Filing)€4.66B
Total Debt (Recent Filing)€17.88B
Price to Earnings (P/E)11.3
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
€29.60Price Target Upside10.86% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)2.07
Revenue Forecast (FY)€19.47B
Bulls Say, Bears Say
Bulls Say
Regulated Network RevenueRegulated network activities produce tariff‑based returns and predictable volumes across gas and electricity distribution. That regulatory framework provides durable cashflow visibility and steady allowed returns, supporting medium‑term capex planning and stable shareholder distributions.
Stable, Utility-like ProfitabilityConsistent positive net income and healthy operating margins (~18% in 2025) indicate resilient earnings power relative to merchant peers. Stable profitability supports internal funding for investments and dividends, reducing sensitivity to short‑term commodity swings.
Recurring Positive Free Cash FlowRepeated positive free cash flow across recent years demonstrates the group's ability to generate cash after investment. That recurring FCF supports reinvestment, dividend payments and gradual deleveraging, providing lasting financial flexibility versus peers with weaker conversion.
Bears Say
Elevated LeverageDebt at ~1.7–2.1x equity is meaningful for a capital‑intensive utility and reduces headroom for shocks. Elevated leverage raises refinancing and interest‑rate sensitivity, constraining discretionary investment and lengthening timelines to materially lower leverage without cutting distributions or capex.
Multi-year Revenue ContractionA multi‑year decline in revenue after 2022 suggests structural pressures—volume softening, pricing resets, or portfolio mix changes. Persistent top‑line erosion reduces growth optionality and forces reliance on cost control or asset optimization to sustain margins and cashflows over the medium term.
Inconsistent Cash ConversionFCF covering ~45–53% of net income and a 2021 negative FCF point to inconsistent cash conversion due to investment or working‑capital swings. That variability limits the speed of deleveraging and makes sustaining payouts or funding large projects more dependent on favorable operating years.
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 €28.06 in the past 12 months.
What is Naturgy Energy Group, S.A.’s market cap?
Naturgy Energy Group, S.A.’s market cap is €26.49B.
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 68 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 €0.486 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 0.58.
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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Analyst Consensus
Moderate Buy
Average Price Target:
€29.60 (10.86% Upside)
€29.60 (10.86% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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 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
€29.60
▲(10.86% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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