OTCMGASNY
Market cap23bUSD
Dec 20, Last price
4.72USD
1D
2.61%
1Q
-5.98%
Jan 2017
26.20%
Name
Naturgy Energy Group SA
Chart & Performance
Profile
Naturgy 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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 22,617,000 -33.41% | 33,965,000 53.41% | 22,140,000 44.28% | |||||||
Cost of revenue | 17,382,000 | 27,649,000 | 16,908,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,235,000 | 6,316,000 | 5,232,000 | |||||||
NOPBT Margin | 23.15% | 18.60% | 23.63% | |||||||
Operating Taxes | 768,000 | 697,000 | 358,000 | |||||||
Tax Rate | 14.67% | 11.04% | 6.84% | |||||||
NOPAT | 4,467,000 | 5,619,000 | 4,874,000 | |||||||
Net income | 1,986,000 20.44% | 1,649,000 35.83% | 1,214,000 -2,307.27% | |||||||
Dividends | (1,454,000) | (1,500,000) | (1,707,000) | |||||||
Dividend yield | 5.60% | 6.42% | 6.20% | |||||||
Proceeds from repurchase of equity | (5,000) | (500,000) | 890,000 | |||||||
BB yield | 0.02% | 2.14% | -3.24% | |||||||
Debt | ||||||||||
Debt current | 2,530,000 | 2,262,000 | 1,652,000 | |||||||
Long-term debt | 14,888,000 | 15,484,000 | 16,562,000 | |||||||
Deferred revenue | 951,000 | 1,153,000 | 1,106,000 | |||||||
Other long-term liabilities | 2,482,000 | 3,530,000 | 2,120,000 | |||||||
Net debt | 11,882,000 | 12,801,000 | 13,225,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,857,000 | 2,163,000 | 1,001,000 | |||||||
CAPEX | (2,424,000) | (5,000) | (1,204,000) | |||||||
Cash from investing activities | (2,739,000) | 1,155,000 | 1,896,000 | |||||||
Cash from financing activities | (2,263,000) | (2,545,000) | (2,851,000) | |||||||
FCF | 9,199,000 | (1,224,000) | 6,756,000 | |||||||
Balance | ||||||||||
Cash | 4,121,000 | 4,393,000 | 4,360,000 | |||||||
Long term investments | 1,415,000 | 552,000 | 629,000 | |||||||
Excess cash | 4,405,150 | 3,246,750 | 3,882,000 | |||||||
Stockholders' equity | 5,437,000 | 8,021,000 | 6,483,000 | |||||||
Invested Capital | 26,911,850 | 27,622,250 | 24,777,000 | |||||||
ROIC | 16.38% | 21.45% | 19.01% | |||||||
ROCE | 15.71% | 19.24% | 17.18% | |||||||
EV | ||||||||||
Common stock shares outstanding | 960,810 | 960,908 | 960,935 | |||||||
Price | 27.00 11.07% | 24.31 -15.09% | 28.63 51.00% | |||||||
Market cap | 25,941,866 11.05% | 23,359,682 -15.09% | 27,511,568 50.75% | |||||||
EV | 40,304,866 | 38,565,682 | 43,720,568 | |||||||
EBITDA | 6,689,000 | 6,328,000 | 6,694,000 | |||||||
EV/EBITDA | 6.03 | 6.09 | 6.53 | |||||||
Interest | 696,000 | 581,000 | 516,000 | |||||||
Interest/NOPBT | 13.30% | 9.20% | 9.86% |