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Naturgy Energy Group (GASNY)
:GASNY
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Naturgy Energy Group SA
(OTC:GASNY)
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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)
Market Cap
$27.21B
Dividend Yield6.43%
Average Volume (3M)22.00
Price to Earnings (P/E)13.7
Beta (1Y)-0.09
Revenue Growth3.23%
EPS Growth1.90%
CountryUS
Employees6,594
SectorUtilities
Sector Strength65
IndustryRegulated Gas
Share Statistics
EPS (TTM)0.14
Shares Outstanding4,848,069,000
10 Day Avg. Volume0
30 Day Avg. Volume22
Financial Highlights & Ratios
PEG Ratio0.63
Price to Book (P/B)2.69
Price to Sales (P/S)1.12
P/FCF Ratio10.45
Enterprise Value/Market Cap1.79
Enterprise Value/Revenue2.48
Enterprise Value/Gross Profit6.63
Enterprise Value/Ebitda9.42
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
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
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.75
Positive
Balance Sheet
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.80
Positive
Cash Flow
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.70
Positive
| Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.63B | 22.62B | 33.97B | 22.14B | 15.35B | 23.04B |
| Gross Profit | 7.33B | 7.51B | 6.54B | 5.43B | 5.01B | 6.36B |
| EBITDA | 5.16B | 5.19B | 4.51B | 3.76B | 3.33B | 4.36B |
| Net Income | 1.98B | 1.99B | 1.65B | 1.21B | -55.00M | 1.40B |
Balance Sheet | ||||||
| Total Assets | 37.84B | 37.89B | 40.39B | 38.25B | 39.55B | 41.14B |
| Cash, Cash Equivalents and Short-Term Investments | 4.33B | 4.12B | 4.39B | 4.36B | 4.49B | 3.01B |
| Total Debt | 16.14B | 15.96B | 16.26B | 16.69B | 17.35B | 17.85B |
| Total Liabilities | 25.96B | 25.96B | 30.41B | 29.38B | 28.28B | 27.16B |
| Stockholders Equity | 9.77B | 9.45B | 7.57B | 5.89B | 8.03B | 10.55B |
Cash Flow | ||||||
| Free Cash Flow | 1.48B | 2.43B | 2.16B | -203.00M | 1.96B | 2.17B |
| Operating Cash Flow | 3.71B | 4.86B | 2.16B | 1.00B | 3.43B | 4.02B |
| Investing Cash Flow | -2.24B | -2.74B | 1.16B | 1.90B | -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
Positive
6.22
Price Trends
6.23
Negative
6.12
Positive
5.63
Positive
Market Momentum
>-0.01
Negative
51.61
Neutral
85.67
Negative
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 6.22 is above the 20-day moving average (MA) of 6.17, below the 50-day MA of 6.23, and above the 200-day MA of 5.63, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.61 is Neutral, neither overbought nor oversold. The STOCH value of 85.67 is Negative, 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
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $58.71B | 16.08 | 12.22% | 3.31% | 5.84% | 36.33% | |
73 Outperform | $27.21B | 13.69 | 22.25% | 6.43% | 3.23% | 1.90% | |
72 Outperform | $70.46B | 18.26 | 7.68% | 4.23% | -6.02% | 7.24% | |
71 Outperform | $58.53B | 21.72 | 8.56% | 2.84% | 0.46% | -11.77% | |
71 Outperform | $95.49B | 20.08 | 9.50% | 3.39% | 4.07% | 9.94% | |
66 Neutral | $103.31B | 24.25 | 12.59% | 3.08% | 8.53% | -7.53% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
* Utilities Sector Average
GASNY
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1.24
24.90%
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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.