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Naturgy Energy Group SA (GASNY)
OTHER OTC:GASNY
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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 $30.36B. The enterprise value is $48.98B.
Market Cap$30.36B
Enterprise Value$48.98B

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<0.01%

Financial Efficiency

Naturgy Energy Group SA’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 7.78%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.78%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee3.43M
Profits Per Employee301.18K
Employee Count6,594
Asset Turnover0.60
Inventory Turnover12.05

Valuation Ratios

The current PE Ratio of Naturgy Energy Group SA is 13.9. Naturgy Energy Group SA’s PEG ratio is ―.
PE Ratio13.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.69
Price to FCF0.00
Price to Operating Cash Flow5.32
PEG Ratio

Income Statement

In the last 12 months, Naturgy Energy Group SA had revenue of 22.62B and earned 1.99B in profits. Earnings per share was 0.41.
Revenue22.62B
Gross Profit7.51B
Operating Income3.47B
Pretax Income3.04B
Net Income1.99B
EBITDA5.19B
Earnings Per Share (EPS)0.41

Cash Flow

In the last 12 months, operating cash flow was 3.71B and capital expenditures -2.23B, giving a free cash flow of 1.48B billion.
Operating Cash Flow3.71B
Free Cash Flow1.48B
Free Cash Flow per Share0.31

Dividends & Yields

Naturgy Energy Group SA pays an annual dividend of $0.086, resulting in a dividend yield of 5.63%
Dividend Per Share$0.086
Dividend Yield5.63%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta<0.01
52-Week Price Change33.12%
50-Day Moving Average6.19
200-Day Moving Average5.44
Relative Strength Index (RSI)51.88
Average Volume (3m)1.50K

Important Dates

Naturgy Energy Group SA upcoming earnings date is Mar 3, 2026, TBA (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend DateAug 04, 2025

Financial Position

Naturgy Energy Group SA as a current ratio of 1.22, with Debt / Equity ratio of 169.18%
Current Ratio1.22
Quick Ratio1.04
Debt to Market Cap0.57
Net Debt to EBITDA2.36
Interest Coverage Ratio4.99

Taxes

In the past 12 months, Naturgy Energy Group SA has paid 768.00M in taxes.
Income Tax768.00M
Effective Tax Rate0.25

Enterprise Valuation

Naturgy Energy Group SA EV to EBITDA ratio is 3.34, with an EV/FCF ratio of 7.14.
EV to Sales0.77
EV to EBITDA3.34
EV to Free Cash Flow7.14
EV to Operating Cash Flow3.57

Balance Sheet

Naturgy Energy Group SA has $4.33B in cash and marketable securities with $16.14B in debt, giving a net cash position of $11.81B billion.
Cash & Marketable Securities$4.33B
Total Debt$16.14B
Net Cash$11.81B
Net Cash Per Share$2.44
Tangible Book Value Per Share$6.20

Margins

Gross margin is 27.62%, with operating margin of 15.34%, and net profit margin of 8.78%.
Gross Margin27.62%
Operating Margin15.34%
Pretax Margin13.45%
Net Profit Margin8.78%
EBITDA Margin22.96%
EBIT Margin16.53%

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 Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score72.5
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