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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 $25.95B. The enterprise value is $22.36B.
Market Cap$25.95B
Enterprise Value$22.36B

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 0.20 and return on invested capital (ROIC) is 7.83%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.83%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee2.92M
Profits Per Employee485.90K
Employee Count6,594
Asset Turnover0.47
Inventory Turnover14.33

Valuation Ratios

The current PE Ratio of Naturgy Energy Group SA is 13.1. Naturgy Energy Group SA’s PEG ratio is -3.33.
PE Ratio13.1
PS Ratio1.11
PB Ratio2.26
Price to Fair Value2.26
Price to FCF11.92
Price to Operating Cash Flow5.27
PEG Ratio-3.33

Income Statement

In the last 12 months, Naturgy Energy Group SA had revenue of 19.27B and earned 1.90B in profits. Earnings per share was 0.40.
Revenue19.27B
Gross Profit7.70B
Operating Income3.76B
Pretax Income3.20B
Net Income1.90B
EBITDA5.22B
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-0.09
52-Week Price Change31.84%
50-Day Moving Average6.08
200-Day Moving Average5.97
Relative Strength Index (RSI)48.60
Average Volume (3m)2.19K

Important Dates

Naturgy Energy Group SA upcoming earnings date is Mar 3, 2026, TBA (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date

Financial Position

Naturgy Energy Group SA as a current ratio of 1.31, with Debt / Equity ratio of 217.37%
Current Ratio1.31
Quick Ratio1.21
Debt to Market Cap0.77
Net Debt to EBITDA2.37
Interest Coverage Ratio7.68

Taxes

In the past 12 months, Naturgy Energy Group SA has paid 835.00M in taxes.
Income Tax835.00M
Effective Tax Rate0.26

Enterprise Valuation

Naturgy Energy Group SA EV to EBITDA ratio is 6.47, with an EV/FCF ratio of 18.80.
EV to Sales1.75
EV to EBITDA6.47
EV to Free Cash Flow18.80
EV to Operating Cash Flow8.45

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$1.21

Margins

Gross margin is 38.60%, with operating margin of 19.52%, and net profit margin of 9.87%.
Gross Margin38.60%
Operating Margin19.52%
Pretax Margin16.63%
Net Profit Margin9.87%
EBITDA Margin27.08%
EBIT Margin19.17%

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