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

Naturgy Energy Group, S.A. has a market cap or net worth of €25.30B. The enterprise value is €39.11B.

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 0.22 and return on invested capital (ROIC) is 7.84%.

The current PE Ratio of Naturgy Energy Group, S.A. is 12.1. Naturgy Energy Group, S.A.’s PEG ratio is 2.76.

In the last 12 months, Naturgy Energy Group, S.A. had revenue of 19.45B and earned 2.02B in profits. Earnings per share was 2.09.

In the last 12 months, operating cash flow was 4.63B and capital expenditures -2.22B, giving a free cash flow of 2.41B billion.

Naturgy Energy Group, S.A. pays an annual dividend of €0.486, resulting in a dividend yield of 6.66%

Naturgy Energy Group, S.A. upcoming earnings date is Jul 28, 2026, TBA (Confirmed).

Naturgy Energy Group, S.A. as a current ratio of 1.18, with Debt / Equity ratio of 217.37%

In the past 12 months, Naturgy Energy Group, S.A. has paid 833.00M in taxes.

Naturgy Energy Group, S.A. EV to EBITDA ratio is 7.23, with an EV/FCF ratio of 15.80.

Naturgy Energy Group, S.A. has €3.25B in cash and marketable securities with €16.91B in debt, giving a net cash position of -€13.66B billion.

Gross margin is 38.60%, with operating margin of 18.42%, and net profit margin of 10.40%.

The average price target for Naturgy Energy Group, S.A. is €26.25, which is 11.43% higher than the current price. The consensus rating is Hold