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STOCKS

Naturgy Energy Group SA (GASNY)

OTHER OTC:GASNY

GASNY

Naturgy Energy Group SA

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Naturgy Energy Group SA (GASNY) Ratios

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Naturgy Energy Group SA Ratios

GASNY's free cash flow for Q2 2024 was €0.42. For the 2024 fiscal year, GASNY's free cash flow was decreased by € and operating cash flow was €0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.32	1.23	1.18	1.40	1.32
Quick Ratio	1.20	1.04	1.08	1.34	1.20
Cash Ratio	0.40	0.41	0.43	0.42	0.40
Solvency Ratio	0.11	0.10	0.09	0.05	0.11
Operating Cash Flow Ratio	0.60	0.22	0.11	0.37	0.60
Short-Term Operating Cash Flow Coverage	1.93	1.03	0.67	1.45	1.93
Net Current Asset Value	€ -18.38B	€ -18.39B	€ -18.38B	€ -15.33B	€ -18.38B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.40	0.44	0.44	0.43
Debt-to-Equity Ratio	1.69	2.15	2.83	2.16	1.69
Debt-to-Capital Ratio	0.63	0.68	0.74	0.68	0.63
Long-Term Debt-to-Capital Ratio	0.57	0.63	0.70	0.63	0.57
Financial Leverage Ratio	3.90	5.33	6.49	4.93	3.90
Debt Service Coverage Ratio	1.41	1.42	1.68	1.15	1.41
Interest Coverage Ratio	4.28	8.40	4.07	3.82	4.28
Debt to Market Cap	0.76	3.22	2.83	0.88	0.76
Interest Debt Per Share	3.84	17.53	17.91	3.72	3.84
Net Debt to EBITDA	3.48	2.72	3.39	4.03	3.48
Profitability Margins
Gross Profit Margin	27.62%	19.25%	24.54%	32.66%	27.62%
EBIT Margin	11.75%	9.21%	10.45%	3.18%	11.75%
EBITDA Margin	18.95%	13.28%	16.97%	21.68%	18.95%
Operating Profit Margin	12.43%	14.36%	9.49%	13.05%	12.43%
Pretax Profit Margin	9.86%	7.50%	8.12%	-0.23%	9.86%
Net Profit Margin	6.08%	4.85%	5.48%	-0.36%	6.08%
Continuous Operations Profit Margin	7.37%	5.44%	6.50%	-0.36%	7.37%
Net Income Per EBT	61.66%	64.77%	67.56%	152.78%	61.66%
EBT Per EBIT	79.36%	52.19%	85.53%	-1.80%	79.36%
Return on Assets (ROA)	3.41%	4.08%	3.17%	-0.14%	3.41%
Return on Equity (ROE)	13.28%	21.77%	20.61%	-0.69%	13.28%
Return on Capital Employed (ROCE)	8.30%	15.94%	7.26%	6.61%	8.30%
Return on Invested Capital (ROIC)	6.15%	10.77%	5.49%	9.31%	6.15%
Return on Tangible Assets	4.19%	4.79%	3.73%	-0.16%	4.19%
Earnings Yield	6.55%	35.89%	22.45%	-0.30%	6.55%
Efficiency Ratios
Receivables Turnover	5.85	6.58	4.63	5.66	5.85
Payables Turnover	5.35	6.13	4.90	4.10	5.35
Inventory Turnover	20.95	15.00	19.03	19.91	20.95
Fixed Asset Turnover	1.09	1.83	1.24	0.88	1.09
Asset Turnover	0.56	0.84	0.58	0.39	0.56
Working Capital Turnover Ratio	13.33	17.36	8.24	5.26	13.33
Cash Conversion Cycle	11.60	20.28	23.66	-6.14	11.60
Days of Sales Outstanding	62.43	55.45	78.92	64.46	62.43
Days of Inventory Outstanding	17.43	24.33	19.18	18.33	17.43
Days of Payables Outstanding	68.26	59.50	74.44	88.94	68.26
Operating Cycle	79.86	79.78	98.10	82.79	79.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.83	2.25	1.04	0.71	0.83
Free Cash Flow Per Share	0.45	2.25	-0.21	0.41	0.45
CapEx Per Share	0.38	<0.01	1.25	0.31	0.38
Free Cash Flow to Operating Cash Flow	0.54	1.00	-0.20	0.57	0.54
Dividend Paid and CapEx Coverage Ratio	1.07	1.44	0.34	1.05	1.07
Capital Expenditure Coverage Ratio	2.17	432.60	0.83	2.33	2.17
Operating Cash Flow Coverage Ratio	0.23	0.13	0.06	0.20	0.23
Operating Cash Flow to Sales Ratio	0.17	0.06	0.05	0.22	0.17
Free Cash Flow Yield	10.15%	46.97%	-3.75%	10.78%	10.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.27	2.79	4.45	-330.22	15.27
Price-to-Sales (P/S) Ratio	0.93	0.14	0.24	1.18	0.93
Price-to-Book (P/B) Ratio	2.03	0.61	0.92	2.26	2.03
Price-to-Free Cash Flow (P/FCF) Ratio	9.85	2.13	-26.64	9.28	9.85
Price-to-Operating Cash Flow Ratio	5.32	2.12	5.40	5.29	5.32
Price-to-Earnings Growth (PEG) Ratio	-0.10	0.08	>-0.01	3.18	-0.10
Price-to-Fair Value	2.03	0.61	0.92	2.26	2.03
Enterprise Value Multiple	8.38	3.74	4.83	9.49	8.38
Enterprise Value	36.56B	16.87B	18.14B	31.58B	36.56B
EV to EBITDA	8.38	3.74	4.83	9.49	8.38
EV to Sales	1.59	0.50	0.82	2.06	1.59
EV to Free Cash Flow	16.83	7.82	-89.34	16.13	16.83
EV to Operating Cash Flow	9.09	7.80	18.12	9.20	9.09
Tangible Book Value Per Share	1.30	4.17	3.27	1.18	1.30
Shareholders’ Equity Per Share	2.19	7.88	6.13	1.67	2.19
Tax and Other Ratios
Effective Tax Rate	0.21	0.27	0.20	-0.53	0.21
Revenue Per Share	4.77	35.35	23.04	3.19	4.77
Net Income Per Share	0.29	1.72	1.26	-0.01	0.29
Tax Burden	0.62	0.65	0.68	1.53	0.62
Interest Burden	0.84	0.81	0.78	-0.07	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.77	1.46	0.56	-95.33	1.77

Currency in EUR

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