tiprankstipranks
Trending News
More News >
Naturgy Energy Group, S.A. (ES:NTGY)
BME:NTGY
Advertisement

Naturgy Energy Group, S.A. (NTGY) AI Stock Analysis

Compare
29 Followers

Top Page

ES:NTGY

Naturgy Energy Group, S.A.

(BME:NTGY)

Select Model
Select Model
Select Model
Outperform 73 (OpenAI - 4o)
Rating:73Outperform
Price Target:
€29.00
▲(9.43% Upside)
Naturgy Energy Group's overall stock score is driven by its strong valuation and financial stability, despite challenges in revenue and cash flow. The technical analysis indicates some short-term volatility, but the long-term outlook remains stable. The absence of earnings call data and corporate events did not impact the score.

Naturgy Energy Group, S.A. (NTGY) vs. iShares MSCI Spain ETF (EWP)

Naturgy Energy Group, S.A. Business Overview & Revenue Model

Company DescriptionNaturgy 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.
How the Company Makes MoneyNaturgy generates revenue through multiple key streams, primarily from the sale of electricity and natural gas. The company earns money from electricity generation, which includes both traditional sources like coal and gas, and renewable sources such as wind and solar. Additionally, Naturgy profits from the distribution and commercialization of natural gas, providing services to residential and business clients. Significant revenue is also derived from regulated activities, such as network management and maintenance. Partnerships with local and international energy producers, as well as investments in renewable energy projects, further bolster its earnings. The transition towards more sustainable energy solutions and increasing demand for energy efficiency services are also contributing factors to the company's revenue growth.

Naturgy Energy Group, S.A. Financial Statement Overview

Summary
Naturgy Energy Group presents a financially stable profile with strong gross and EBIT margins, zero debt, and robust equity levels. However, declining revenue and free cash flow highlight potential challenges in sustaining growth and profitability. The company demonstrates strong cash generation capabilities, yet must focus on reversing revenue declines to ensure long-term financial health.
Income Statement
72
Positive
Naturgy Energy Group shows a mixed performance in its income statement. The gross profit margin for 2024 is approximately 40%, indicating a strong ability to manage costs. However, there is a declining revenue trend from 2022 to 2024, with a notable revenue decrease of around 15% from 2023 to 2024. The EBIT margin stands at 18%, and the EBITDA margin at 27%, both reflecting solid operational efficiency. Despite these strengths, the net profit margin reduced slightly from 8.8% in 2023 to 9.9% in 2024, reflecting challenges in maintaining net income levels amid revenue declines.
Balance Sheet
75
Positive
The balance sheet of Naturgy Energy Group reflects a strong equity position with an equity ratio of 23% for 2024, indicating a stable financial structure. The company has eliminated its total debt, resulting in a debt-to-equity ratio of 0, which mitigates financial risk. The return on equity (ROE) for 2024 is approximately 20%, showcasing effective utilization of shareholder funds to generate profits. Overall, the balance sheet indicates a robust financial position with minimal leverage risk.
Cash Flow
68
Positive
The cash flow statement indicates a decline in free cash flow from €2.43 billion in 2023 to €1.79 billion in 2024, marking a decline in free cash flow growth. The operating cash flow to net income ratio of 2.1 demonstrates strong cash generation relative to net income. However, the free cash flow to net income ratio has decreased, reflecting reduced cash available after capital expenditures. Despite these challenges, the company's cash flow generation remains adequate, supporting its operational needs.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue20.16B19.27B22.62B33.97B22.15B15.35B
Gross Profit7.78B7.70B7.51B6.77B5.62B5.01B
EBITDA4.70B5.22B5.19B4.63B3.74B2.02B
Net Income2.00B1.90B1.99B1.65B1.21B-55.00M
Balance Sheet
Total Assets36.51B40.84B37.89B40.39B38.25B39.55B
Cash, Cash Equivalents and Short-Term Investments3.25B6.10B4.12B4.39B4.36B4.49B
Total Debt16.91B18.01B15.96B16.26B16.69B17.35B
Total Liabilities26.75B29.18B25.96B30.41B29.38B28.28B
Stockholders Equity7.78B9.48B9.45B7.57B5.89B8.03B
Cash Flow
Free Cash Flow2.41B1.79B2.43B2.16B-203.00M1.96B
Operating Cash Flow4.63B3.99B4.86B2.16B1.00B3.43B
Investing Cash Flow-2.11B-1.82B-2.74B1.16B1.90B-1.14B
Financing Cash Flow-3.26B-239.00M-2.26B-2.54B-2.85B-388.00M

Naturgy Energy Group, S.A. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price26.50
Price Trends
50DMA
26.68
Negative
100DMA
26.46
Positive
200DMA
25.17
Positive
Market Momentum
MACD
-0.04
Negative
RSI
51.01
Neutral
STOCH
63.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:NTGY, the sentiment is Positive. The current price of 26.5 is above the 20-day moving average (MA) of 26.27, below the 50-day MA of 26.68, and above the 200-day MA of 25.17, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 51.01 is Neutral, neither overbought nor oversold. The STOCH value of 63.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:NTGY.

Naturgy Energy Group, S.A. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
€23.06B12.6522.84%6.42%2.66%1.26%
68
Neutral
€29.11B13.6625.72%4.81%-4.53%221.40%
67
Neutral
€106.80B19.9711.91%3.30%-1.89%-21.48%
66
Neutral
€7.31B9.7812.81%1.93%2.05%307.60%
62
Neutral
€8.76B23.997.15%3.99%-23.15%-39.13%
55
Neutral
€3.48B25.746.00%7.11%2.37%
66
Neutral
$17.65B18.105.60%3.62%6.62%11.55%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ES:NTGY
Naturgy Energy Group, S.A.
26.50
4.52
20.58%
ES:ENG
Enagas SA
13.31
0.53
4.14%
ES:ELE
Endesa SA
27.37
9.02
49.13%
ES:IBE
Iberdrola
16.10
2.99
22.81%
ES:RED
Redeia Corporación
16.25
-0.22
-1.35%
ES:ANE
Corporacion Acciona Energias Renovables SA
22.78
2.89
14.52%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 25, 2025