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Naturgy Energy Group SA (GASNY)
OTHER OTC:GASNY

Naturgy Energy Group SA (GASNY) Stock Statistics & Valuation Metrics

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Total Valuation

Naturgy Energy Group SA has a market cap or net worth of $29.35B. The enterprise value is $37.99B.
Market Cap$29.35B
Enterprise Value$37.99B

Share Statistics

Naturgy Energy Group SA has 4,848,069,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,848,069,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Naturgy Energy Group SA’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 7.54%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.54%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.83M
Profits Per Employee294.69K
Employee Count6,594
Asset Turnover0.48
Inventory Turnover13.50

Valuation Ratios

The current PE Ratio of Naturgy Energy Group SA is 12.8. Naturgy Energy Group SA’s PEG ratio is 0.00.
PE Ratio12.8
PS Ratio1.34
PB Ratio2.67
Price to Fair Value2.67
Price to FCF10.94
Price to Operating Cash Flow5.46
PEG Ratio0.00

Income Statement

In the last 12 months, Naturgy Energy Group SA had revenue of 18.69B and earned 1.94B in profits. Earnings per share was 0.40.
Revenue18.69B
Gross Profit5.15B
Operating Income3.44B
Pretax Income3.09B
Net Income1.94B
EBITDA4.99B
Earnings Per Share (EPS)0.40

Cash Flow

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.
Operating Cash Flow4.63B
Free Cash Flow2.41B
Free Cash Flow per Share0.50

Dividends & Yields

Naturgy Energy Group SA pays an annual dividend of $0.085, resulting in a dividend yield of 4.19%
Dividend Per Share$0.085
Dividend Yield4.19%
Payout Ratio71.10%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.02
52-Week Price Change15.69%
50-Day Moving Average6.06
200-Day Moving Average6.09
Relative Strength Index (RSI)56.40
Average Volume (3m)2.19K

Important Dates

Naturgy Energy Group SA upcoming earnings date is Jul 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date

Financial Position

Naturgy Energy Group SA as a current ratio of 1.18, with Debt / Equity ratio of 191.35%
Current Ratio1.18
Quick Ratio1.05
Debt to Market Cap0.67
Net Debt to EBITDA2.71
Interest Coverage Ratio7.11

Taxes

In the past 12 months, Naturgy Energy Group SA has paid 800.12M in taxes.
Income Tax800.12M
Effective Tax Rate0.26

Enterprise Valuation

Naturgy Energy Group SA EV to EBITDA ratio is 7.71, with an EV/FCF ratio of 16.86.
EV to Sales2.06
EV to EBITDA7.71
EV to Free Cash Flow16.86
EV to Operating Cash Flow8.85

Balance Sheet

Naturgy Energy Group SA has $3.30B in cash and marketable securities with $0.00 in debt, giving a net cash position of $3.30B billion.
Cash & Marketable Securities$3.30B
Total Debt$0.00
Net Cash$3.30B
Net Cash Per Share$0.68
Tangible Book Value Per Share$1.12

Margins

Gross margin is 38.60%, with operating margin of 18.42%, and net profit margin of 10.40%.
Gross Margin38.60%
Operating Margin18.42%
Pretax Margin16.54%
Net Profit Margin10.40%
EBITDA Margin26.70%
EBIT Margin18.42%

Analyst Forecast

The average price target for Naturgy Energy Group SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast3.23%
EPS Growth Forecast1.90%

Scores

Smart Score4
AI Score