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Naturgy Energy Group, S.A. (GB:0NPV)
LSE:0NPV
UK Market
0NPV
Naturgy Energy Group, S.A.
RESEARCH TOOLSreports

Naturgy Energy Group, S.A. (0NPV) Ratios

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Naturgy Energy Group, S.A. Ratios

GB:0NPV's free cash flow for Q4 2025 was €-0.07. For the 2025 fiscal year, GB:0NPV's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 1.18 1.31 1.22 1.23
Quick Ratio
 1.05 1.05 1.21 1.04 1.04
Cash Ratio
 0.54 0.54 0.68 0.52 0.41
Solvency Ratio
 0.13 0.13 0.12 0.13 0.10
Operating Cash Flow Ratio
 0.56 0.56 0.49 0.69 0.22
Short-Term Operating Cash Flow Coverage
 1.63 1.63 1.37 2.05 1.04
Net Current Asset Value
€ -18.31B€ -18.31B€ -18.44B€ -17.34B€ -18.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.45 0.42 0.40
Debt-to-Equity Ratio
 1.91 1.91 1.92 1.69 2.15
Debt-to-Capital Ratio
 0.66 0.66 0.66 0.63 0.68
Long-Term Debt-to-Capital Ratio
 0.60 0.60 0.59 0.56 0.63
Financial Leverage Ratio
 4.19 4.19 4.31 4.01 5.33
Debt Service Coverage Ratio
 1.33 1.33 1.29 1.44 1.35
Interest Coverage Ratio
 7.11 7.11 11.58 8.02 5.72
Debt to Market Cap
 0.68 0.67 0.74 0.56 0.63
Interest Debt Per Share
 18.96 18.96 19.45 17.33 17.78
Net Debt to EBITDA
 2.60 2.60 2.41 2.36 2.65
Profitability Margins
Gross Profit Margin
27.56%27.56%39.98%33.21%19.94%
EBIT Margin
18.42%18.42%19.17%16.53%9.21%
EBITDA Margin
26.70%26.70%27.08%22.96%13.62%
Operating Profit Margin
18.42%18.42%29.45%24.68%13.88%
Pretax Profit Margin
16.54%16.54%16.63%13.45%7.50%
Net Profit Margin
10.40%10.40%9.87%8.78%4.85%
Continuous Operations Profit Margin
12.26%12.26%12.30%10.05%5.44%
Net Income Per EBT
62.87%62.87%59.33%65.29%64.77%
EBT Per EBIT
89.81%89.81%56.47%54.50%54.02%
Return on Assets (ROA)
5.17%5.17%4.66%5.24%4.08%
Return on Equity (ROE)
24.33%21.65%20.06%21.02%21.77%
Return on Capital Employed (ROCE)
11.53%11.53%17.40%18.12%15.40%
Return on Invested Capital (ROIC)
7.84%7.84%11.75%12.52%10.41%
Return on Tangible Assets
6.10%6.10%5.45%6.22%4.79%
Earnings Yield
7.87%8.05%8.46%7.66%7.06%
Efficiency Ratios
Receivables Turnover
 5.45 5.45 5.18 7.30 5.66
Payables Turnover
 4.44 4.44 3.80 5.48 6.08
Inventory Turnover
 14.05 14.05 14.33 12.05 14.88
Fixed Asset Turnover
 0.95 0.95 0.93 1.14 1.83
Asset Turnover
 0.50 0.50 0.47 0.60 0.84
Working Capital Turnover Ratio
 20.92 9.93 9.50 11.96 17.36
Cash Conversion Cycle
 10.65 10.65 -0.10 13.69 29.07
Days of Sales Outstanding
 66.96 66.96 70.47 49.98 64.54
Days of Inventory Outstanding
 25.98 25.98 25.47 30.30 24.54
Days of Payables Outstanding
 82.28 82.28 96.04 66.59 60.01
Operating Cycle
 92.94 92.94 95.94 80.28 89.08
Cash Flow Ratios
Operating Cash Flow Per Share
 4.67 4.67 4.16 5.06 2.25
Free Cash Flow Per Share
 2.45 2.45 1.87 2.53 2.25
CapEx Per Share
 2.22 2.22 2.29 2.52 <0.01
Free Cash Flow to Operating Cash Flow
 0.53 0.53 0.45 0.50 1.00
Dividend Paid and CapEx Coverage Ratio
 1.18 1.18 1.13 1.25 1.44
Capital Expenditure Coverage Ratio
 2.11 2.11 1.82 2.00 432.60
Operating Cash Flow Coverage Ratio
 0.25 0.25 0.22 0.30 0.13
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.21 0.21 0.06
Free Cash Flow Yield
9.68%9.45%7.99%9.38%9.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.70 12.42 11.82 13.06 14.17
Price-to-Sales (P/S) Ratio
 1.26 1.29 1.17 1.15 0.69
Price-to-Book (P/B) Ratio
 2.75 2.69 2.37 2.75 3.08
Price-to-Free Cash Flow (P/FCF) Ratio
 10.33 10.58 12.51 10.66 10.82
Price-to-Operating Cash Flow Ratio
 5.68 5.55 5.63 5.34 10.80
Price-to-Earnings Growth (PEG) Ratio
 -1.90 2.76 -3.49 0.64 0.39
Price-to-Fair Value
 2.75 2.69 2.37 2.75 3.08
Enterprise Value Multiple
 7.33 7.44 6.71 7.36 7.70
Enterprise Value
 38.07B 38.65B 35.03B 38.21B 35.63B
EV to EBITDA
 7.33 7.44 6.71 7.36 7.70
EV to Sales
 1.96 1.99 1.82 1.69 1.05
EV to Free Cash Flow
 16.02 16.27 19.52 15.70 16.51
EV to Operating Cash Flow
 8.41 8.54 8.78 7.87 16.47
Tangible Book Value Per Share
 5.58 5.58 5.90 6.20 4.17
Shareholders’ Equity Per Share
 9.63 9.63 9.87 9.83 7.88
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.25 0.27
Revenue Per Share
 20.06 20.06 20.05 23.54 35.35
Net Income Per Share
 2.09 2.09 1.98 2.07 1.72
Tax Burden
 0.63 0.63 0.59 0.65 0.65
Interest Burden
 0.90 0.90 0.87 0.81 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 2.24 2.24 2.10 2.45 1.46
Currency in EUR