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STOCKS

Naturgy Energy Group SA (GASNY)

OTHER OTC:GASNY

GASNY

Naturgy Energy Group SA

RESEARCH TOOLSreports

Naturgy Energy Group SA (GASNY) Ratios

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43 Followers

Naturgy Energy Group SA Ratios

GASNY's free cash flow for Q2 2025 was €0.39. For the 2025 fiscal year, GASNY's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.92	1.31	1.22	1.23	1.18
Quick Ratio	0.79	1.21	1.04	1.04	1.08
Cash Ratio	0.39	0.68	0.52	0.41	0.43
Solvency Ratio	0.12	0.12	0.13	0.10	0.09
Operating Cash Flow Ratio	0.58	0.49	0.69	0.22	0.11
Short-Term Operating Cash Flow Coverage	1.38	1.47	2.05	1.03	0.67
Net Current Asset Value	€ -19.46B	€ -18.44B	€ -17.34B	€ -18.39B	€ -18.38B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.44	0.42	0.40	0.44
Debt-to-Equity Ratio	2.17	1.90	1.69	2.15	2.85
Debt-to-Capital Ratio	0.68	0.65	0.63	0.68	0.74
Long-Term Debt-to-Capital Ratio	0.61	0.59	0.56	0.63	0.70
Financial Leverage Ratio	4.69	4.31	4.01	5.33	6.49
Debt Service Coverage Ratio	0.98	1.37	1.44	1.42	1.68
Interest Coverage Ratio	7.51	7.68	4.99	5.31	4.07
Debt to Market Cap	0.61	0.77	0.57	0.64	0.56
Interest Debt Per Share	18.17	3.93	3.47	3.51	3.61
Net Debt to EBITDA	2.94	2.37	2.36	2.72	3.42
Profitability Margins
Gross Profit Margin	38.60%	39.98%	33.21%	20.25%	24.54%
EBIT Margin	16.69%	19.17%	16.53%	9.21%	10.45%
EBITDA Margin	23.32%	27.08%	22.96%	13.28%	16.97%
Operating Profit Margin	18.14%	19.52%	15.34%	9.08%	9.49%
Pretax Profit Margin	16.38%	16.63%	13.45%	7.50%	8.12%
Net Profit Margin	9.95%	9.87%	8.78%	4.85%	5.48%
Continuous Operations Profit Margin	11.74%	12.30%	10.05%	5.44%	6.50%
Net Income Per EBT	60.74%	59.33%	65.29%	64.77%	67.56%
EBT Per EBIT	90.29%	85.19%	87.67%	82.58%	85.53%
Return on Assets (ROA)	5.49%	4.66%	5.24%	4.08%	3.17%
Return on Equity (ROE)	23.24%	20.06%	21.02%	21.77%	20.61%
Return on Capital Employed (ROCE)	12.80%	11.53%	11.27%	10.07%	7.26%
Return on Invested Capital (ROIC)	8.17%	7.83%	7.78%	6.81%	5.49%
Return on Tangible Assets	6.53%	5.45%	6.22%	4.79%	3.73%
Earnings Yield	7.86%	8.88%	7.74%	7.18%	4.49%
Efficiency Ratios
Receivables Turnover	8.57	6.58	7.30	6.30	4.41
Payables Turnover	5.19	2.43	5.48	6.13	4.90
Inventory Turnover	12.10	14.33	12.05	15.00	19.03
Fixed Asset Turnover	1.00	0.93	1.14	1.83	1.24
Asset Turnover	0.55	0.47	0.60	0.84	0.58
Working Capital Turnover Ratio	-30.77	9.50	11.96	17.36	8.24
Cash Conversion Cycle	2.46	-69.39	13.69	22.77	27.49
Days of Sales Outstanding	42.57	55.43	49.98	57.94	82.74
Days of Inventory Outstanding	30.17	25.47	30.30	24.33	19.18
Days of Payables Outstanding	70.28	150.29	66.59	59.50	74.44
Operating Cycle	72.74	80.90	80.28	82.27	101.93
Cash Flow Ratios
Operating Cash Flow Per Share	4.84	0.85	1.01	0.45	0.21
Free Cash Flow Per Share	2.52	0.38	0.51	0.45	-0.04
CapEx Per Share	2.32	0.47	0.50	<0.01	0.25
Free Cash Flow to Operating Cash Flow	0.52	0.45	0.50	1.00	-0.20
Dividend Paid and CapEx Coverage Ratio	1.23	1.06	1.26	1.87	0.40
Capital Expenditure Coverage Ratio	2.09	1.82	2.00	432.60	0.83
Operating Cash Flow Coverage Ratio	0.27	0.22	0.30	0.13	0.06
Operating Cash Flow to Sales Ratio	0.23	0.21	0.21	0.06	0.05
Free Cash Flow Yield	9.43%	8.39%	9.49%	9.39%	-0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.72	11.26	12.91	13.93	22.27
Price-to-Sales (P/S) Ratio	1.27	1.11	1.13	0.68	1.22
Price-to-Book (P/B) Ratio	3.28	2.26	2.71	3.03	4.59
Price-to-Free Cash Flow (P/FCF) Ratio	10.60	11.92	10.54	10.65	-133.21
Price-to-Operating Cash Flow Ratio	5.50	5.36	5.28	10.62	27.01
Price-to-Earnings Growth (PEG) Ratio	8.73	-3.33	0.68	0.26	-0.06
Price-to-Fair Value	3.28	2.26	2.71	3.03	4.59
Enterprise Value Multiple	8.38	6.47	7.30	7.81	10.61
Enterprise Value	39.39B	33.75B	37.92B	35.25B	39.89B
EV to EBITDA	8.38	6.47	7.30	7.81	10.61
EV to Sales	1.95	1.75	1.68	1.04	1.80
EV to Free Cash Flow	16.32	18.80	15.58	16.33	-196.49
EV to Operating Cash Flow	8.50	8.45	7.81	16.30	39.85
Tangible Book Value Per Share	4.12	1.21	1.24	0.83	0.65
Shareholders’ Equity Per Share	8.13	2.01	1.97	1.58	1.23
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.25	0.27	0.20
Revenue Per Share	21.06	4.10	4.71	7.07	4.61
Net Income Per Share	2.09	0.40	0.41	0.34	0.25
Tax Burden	0.61	0.59	0.65	0.65	0.68
Interest Burden	0.98	0.87	0.81	0.81	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	2.31	1.25	2.45	1.46	0.56

Currency in EUR