Naturgy Energy Group, S.A. (NTGY) Stock Statistics & Valuation Metrics

Naturgy Energy Group, S.A. has a market cap or net worth of €25.27B. The enterprise value is €19.14B.

Naturgy Energy Group, S.A. has 969,613,830 shares outstanding. The number of shares has decreased by -2.65% in one year.

Naturgy Energy Group, S.A.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 8.53%.

The current PE Ratio of Naturgy Energy Group, S.A. is 11.82. Naturgy Energy Group, S.A.’s PEG ratio is -5.41.

In the last 12 months, Naturgy Energy Group, S.A. had revenue of 19.27B and earned 1.90B in profits. Earnings per share was 2.00.

In the last 12 months, operating cash flow was 3.99B and capital expenditures -2.20B, giving a free cash flow of 1.79B billion.

Naturgy Energy Group, S.A. pays an annual dividend of €0.486, resulting in a dividend yield of 4.32%

Naturgy Energy Group, S.A. upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.

Naturgy Energy Group, S.A. as a current ratio of 1.31, with Debt / Equity ratio of 0.00%

In the past 12 months, Naturgy Energy Group, S.A. has paid 835.00M in taxes.

Naturgy Energy Group, S.A. EV to EBITDA ratio is 3.23, with an EV/FCF ratio of 9.38.

Naturgy Energy Group, S.A. has €6.10B in cash and marketable securities with €18.01B in debt, giving a net cash position of €11.91B billion.

Gross margin is 39.98%, with operating margin of 19.52%, and net profit margin of 9.87%.

The average price target for Naturgy Energy Group, S.A. is €25.03, which is 11.43% higher than the current price. The consensus rating is Moderate Sell