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XMAD
NTGY
Market cap25bUSD
Apr 09, Last price  
23.56EUR
1D
0.42%
1Q
0.59%
Jan 2017
33.33%
Name

Naturgy Energy Group SA

Chart & Performance

D1W1MN
P/E
11.91
P/S
1.17
EPS
1.98
Div Yield, %
3.77%
Shrs. gr., 5y
-0.35%
Rev. gr., 5y
-3.51%
Revenues
19.27b
-14.81%
8,527,000,00010,348,000,00010,093,000,00013,544,000,00014,879,000,00019,630,000,00021,076,000,00024,904,000,00024,969,000,00024,742,000,00026,015,000,00023,184,000,00023,306,000,00024,339,000,00023,035,000,00015,345,000,00022,140,000,00033,965,000,00022,617,000,00019,267,000,000
Net income
1.90b
-4.28%
749,000,000855,000,0001,056,000,0001,057,000,0001,195,000,0001,201,000,0001,325,000,0001,441,000,0001,445,000,0001,462,000,0001,502,000,0001,347,000,0001,360,000,000-2,822,000,0001,401,000,000-55,000,0001,214,000,0001,649,000,0001,986,000,0001,901,000,000
CFO
4.86b
+124.55%
806,000,000838,000,0001,454,000,0001,829,000,0002,023,000,0002,512,000,0002,737,000,0002,137,000,0003,437,000,0003,451,000,0002,808,000,0003,500,000,0003,375,000,0002,768,000,0002,881,000,0004,021,000,0003,432,000,0001,001,000,0002,163,000,0004,857,000,000
Dividend
Jul 30, 20240.5 EUR/sh

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.
URL
https://www.naturgy.com/
IPO date
Jun 05, 1989
Employees
6,982
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
19,267,000
-14.81%
22,617,000
-33.41%
33,965,000
53.41%
Cost of revenue
11,565,000
17,382,000
27,649,000
Unusual Expense (Income)
NOPBT
7,702,000
5,235,000
6,316,000
NOPBT Margin
39.98%
23.15%
18.60%
Operating Taxes
835,000
768,000
697,000
Tax Rate
10.84%
14.67%
11.04%
NOPAT
6,867,000
4,467,000
5,619,000
Net income
1,901,000
-4.28%
1,986,000
20.44%
1,649,000
35.83%
Dividends
(1,454,000)
(1,500,000)
Dividend yield
5.60%
6.42%
Proceeds from repurchase of equity
(5,000)
(500,000)
BB yield
0.02%
2.14%
Debt
Debt current
2,530,000
2,262,000
Long-term debt
14,888,000
15,484,000
Deferred revenue
1,129,000
951,000
1,153,000
Other long-term liabilities
17,880,000
2,482,000
3,530,000
Net debt
(6,692,000)
11,882,000
12,801,000
Cash flow
Cash from operating activities
4,857,000
2,163,000
CAPEX
(2,424,000)
(5,000)
Cash from investing activities
(2,739,000)
1,155,000
Cash from financing activities
(2,263,000)
(2,545,000)
FCF
6,098,000
9,199,000
(1,224,000)
Balance
Cash
6,097,000
4,121,000
4,393,000
Long term investments
595,000
1,415,000
552,000
Excess cash
5,728,650
4,405,150
3,246,750
Stockholders' equity
2,175,000
5,437,000
8,021,000
Invested Capital
28,487,000
26,911,850
27,622,250
ROIC
24.79%
16.38%
21.45%
ROCE
23.62%
15.71%
19.24%
EV
Common stock shares outstanding
960,734
960,810
960,908
Price
23.38
-13.41%
27.00
11.07%
24.31
-15.09%
Market cap
22,461,966
-13.41%
25,941,866
11.05%
23,359,682
-15.09%
EV
17,944,966
40,304,866
38,565,682
EBITDA
7,702,000
6,689,000
6,328,000
EV/EBITDA
2.33
6.03
6.09
Interest
490,000
696,000
581,000
Interest/NOPBT
6.36%
13.30%
9.20%