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XMADNTGY
Market cap23bUSD
Dec 20, Last price  
23.14EUR
1D
1.58%
1Q
2.03%
Jan 2017
29.20%
Name

Naturgy Energy Group SA

Chart & Performance

D1W1MN
XMAD:NTGY chart
P/E
11.19
P/S
0.98
EPS
2.07
Div Yield, %
7.30%
Shrs. gr., 5y
-0.75%
Rev. gr., 5y
-1.46%
Revenues
22.62b
-33.41%
6,266,000,0008,527,000,00010,348,000,00010,093,000,00013,544,000,00014,879,000,00019,630,000,00021,076,000,00024,904,000,00024,969,000,00024,742,000,00026,015,000,00023,184,000,00023,306,000,00024,339,000,00023,035,000,00015,345,000,00022,140,000,00033,965,000,00022,617,000,000
Net income
1.99b
+20.44%
642,000,000749,000,000855,000,0001,056,000,0001,057,000,0001,195,000,0001,201,000,0001,325,000,0001,441,000,0001,445,000,0001,462,000,0001,502,000,0001,347,000,0001,360,000,000-2,822,000,0001,401,000,000-55,000,0001,214,000,0001,649,000,0001,986,000,000
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
Earnings
Apr 02, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%