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Naturgy Energy Group SA (GASNY)
OTHER OTC:GASNY
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Naturgy Energy Group SA (GASNY) AI Stock Analysis

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GASNY

Naturgy Energy Group SA

(OTC:GASNY)

Rating:73Outperform
Price Target:―
Naturgy Energy Group SA's overall stock score reflects its strong financial performance and attractive valuation, offset by neutral technical indicators. Despite a revenue decline, the company remains financially stable with strong profitability. The stock's attractive P/E ratio and dividend yield enhance its appeal, though technical analysis suggests a more cautious outlook in the near term.

Naturgy Energy Group SA (GASNY) vs. SPDR S&P 500 ETF (SPY)

Naturgy Energy Group SA Business Overview & Revenue Model

Company DescriptionNaturgy Energy Group, S.A., together with its subsidiaries, engages in the supply, liquefaction, regasification, transport, storage, distribution, and sale of natural gas. It operates through Energy and Network Management, Renewables and New Business, Supply, and Rest segments. The company engages in the regulated gas and electricity distribution; sale of liquefied natural gas and the sea transport business; management of the gas pipelines and conventional thermal generation facilities; and generation and sale of electricity through wind, mini-hydro, solar, and cogeneration sources, as well as provision of supply management services. It serves in Spain, Argentina, Brazil, Chile, Mexico, Panama, the rest of Latin America, and internationally. The company was formerly known as Gas Natural SDG, S.A. and changed its name to Naturgy Energy Group, S.A. in June 2018. Naturgy Energy Group, S.A. was incorporated in 1843 and is based in Madrid, Spain.
How the Company Makes MoneyNaturgy Energy Group SA primarily generates revenue through the production, distribution, and sale of electricity and natural gas. Its key revenue streams include the sale of natural gas to households, businesses, and power plants, as well as the generation and distribution of electricity in both regulated and deregulated markets. The company benefits from long-term contracts and tariffs in regulated sectors, which provide stable and predictable income. Additionally, Naturgy is investing in renewable energy projects, which are expected to contribute increasingly to its revenue as global demand for clean energy rises. Strategic partnerships and joint ventures in various regions also play a significant role in expanding its market presence and revenue base.

Naturgy Energy Group SA Earnings Call Summary

Earnings Call Date:Jul 23, 2025
(Q2-2025)
|
% Change Since: |
Next Earnings Date:Mar 03, 2026
Earnings Call Sentiment Positive
Naturgy's earnings call for H1 2025 highlighted strong financial performance and strategic progress, characterized by significant growth in EBITDA and net income, positive guidance, and robust cash flow generation. However, challenges such as decreased networks EBITDA and currency depreciation impacts were noted. Despite these challenges, the overall sentiment remains positive due to the outweighing highlights.
Q2-2025 Updates
Positive Updates
Strong Performance in H1 2025
Naturgy reported a robust performance amid macroeconomic uncertainty, including an EBITDA of nearly EUR 2.9 billion and a net income of approximately EUR 1.15 billion, reflecting strong cash flow generation and increased resilience.
Positive Dividend and Guidance
Naturgy announced a dividend of EUR 0.60 per share and provided an optimistic guidance for 2025 with expected EBITDA above EUR 5.3 billion and net income over EUR 2 billion, both surpassing market expectations.
Energy Management and Thermal Generation Growth
Energy management EBITDA increased by 36% and thermal generation EBITDA grew by 10% due to higher margins and increased activity in Spain, indicating robust operational performance.
Strong Cash Flow and Investment
Free cash flow after minorities reached nearly EUR 1.3 billion, with EUR 3 billion invested, demonstrating strong cash flow generation and strategic investments in growth areas.
Network and Renewable Generation Resilience
The networks segment generated an EBITDA of EUR 1,344 million, and renewable generation showed higher results due to new capacity. These sectors demonstrate operational resilience and strategic growth.
Negative Updates
Decreased Networks EBITDA
Networks EBITDA decreased by 8% compared to 2024, primarily due to extraordinary impacts in Chile last year and currency depreciation in Latin America.
Supply Segment Challenges
Supply segment's EBITDA was 15% lower compared to 2024, affected by regulated tariffs and lack of extraordinary impacts present in the previous year.
Currency Depreciation Impact
The results in Mexico and Brazil were negatively impacted by currency depreciation, affecting financial performance in these regions.
Company Guidance
In the call, Naturgy provided a robust guidance for 2025, exceeding market expectations with an EBITDA target of EUR 5.3 billion, a net income forecast above EUR 2 billion, and a projected dividend per share between EUR 1.7 to EUR 1.9. Despite macroeconomic uncertainties, the company demonstrated strong performance in the first half of 2025, achieving an EBITDA of close to EUR 2.9 billion and a net income of approximately EUR 1.1 billion. Naturgy maintained a net debt of EUR 13.7 billion while investing EUR 2.3 billion during the period. Energy trends highlighted significant increases in natural gas prices with TTF up 42%, Henry Hub up 68%, and JKM up 27%, contrasting with a 15% decrease in average Brent prices. Iberian electricity pool prices also rose substantially. The company emphasized its commitment to financial discipline, strategic investments, and a focus on value over size, with an active hedging strategy to mitigate volatility in gas margins.

Naturgy Energy Group SA Financial Statement Overview

Summary
Naturgy Energy Group SA exhibits a robust financial foundation with strong profitability and operational efficiency. While revenue has decreased, the company maintains a solid balance sheet and healthy cash flows, positioning it well within the regulated utilities sector. The moderate leverage and positive cash flow trends support a stable outlook.
Income Statement
75
Positive
The income statement shows a mixed performance with strong gross and net profit margins in the latest year. However, revenue has decreased from the previous year, indicating potential market challenges. EBIT and EBITDA margins remain solid, showcasing operational efficiency.
Balance Sheet
80
Positive
The balance sheet reflects a stable financial position with a decrease in total liabilities and an increase in stockholders' equity compared to previous years. The debt-to-equity ratio is moderate, suggesting manageable leverage levels, while the equity ratio indicates a balanced capital structure.
Cash Flow
70
Positive
Cash flow analysis reveals positive free cash flow growth and strong operating cash flow, although there was a drop in free cash flow in the past year. The operating cash flow to net income ratio is high, indicating good cash generation capability relative to net income.
BreakdownTTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income Statement
Total Revenue19.63B22.62B33.97B22.14B15.35B23.04B
Gross Profit7.33B7.51B6.54B5.43B5.01B6.36B
EBITDA5.16B5.19B4.51B3.76B3.33B4.36B
Net Income1.98B1.99B1.65B1.21B-55.00M1.40B
Balance Sheet
Total Assets37.84B37.89B40.39B38.25B39.55B41.14B
Cash, Cash Equivalents and Short-Term Investments4.33B4.12B4.39B4.36B4.49B3.01B
Total Debt16.14B15.96B16.26B16.69B17.35B17.85B
Total Liabilities25.96B25.96B30.41B29.38B28.28B27.16B
Stockholders Equity9.77B9.45B7.57B5.89B8.03B10.55B
Cash Flow
Free Cash Flow1.48B2.43B2.16B-203.00M1.96B2.17B
Operating Cash Flow3.71B4.86B2.16B1.00B3.43B4.02B
Investing Cash Flow-2.24B-2.74B1.16B1.90B-1.14B-1.46B
Financing Cash Flow-1.80B-2.26B-2.54B-2.85B-388.00M-1.60B

Naturgy Energy Group SA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price6.32
Price Trends
50DMA
6.25
Positive
100DMA
6.00
Positive
200DMA
5.45
Positive
Market Momentum
MACD
0.05
Negative
RSI
52.86
Neutral
STOCH
57.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GASNY, the sentiment is Positive. The current price of 6.32 is above the 20-day moving average (MA) of 6.27, above the 50-day MA of 6.25, and above the 200-day MA of 5.45, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 52.86 is Neutral, neither overbought nor oversold. The STOCH value of 57.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GASNY.

Naturgy Energy Group SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
$26.65B22.859.05%2.10%12.90%7.70%
77
Outperform
$4.69B11.5618.03%3.85%21.88%71.35%
74
Outperform
$7.48B18.518.75%4.28%-0.52%-39.42%
73
Outperform
$27.82B14.0322.25%6.32%3.23%1.90%
70
Neutral
$19.95B22.6710.56%2.60%16.98%12.45%
67
Neutral
$17.66B18.135.33%3.62%7.33%12.21%
65
Neutral
$5.58B28.865.41%3.17%-10.07%5.98%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GASNY
Naturgy Energy Group SA
6.32
1.44
29.51%
ATO
Atmos Energy
166.25
39.72
31.39%
NJR
New Jersey Resources
47.42
3.49
7.94%
NI
Nisource
42.44
10.55
33.08%
SWX
Southwest Gas
78.21
8.89
12.82%
UGI
UGI
35.01
11.61
49.62%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 16, 2025