Naturgy BAN Statistics

Total Valuation

Naturgy BAN has a market cap or net worth of ARS 839.89 billion. The enterprise value is 739.34 billion.

Market Cap	839.89B
Enterprise Value	739.34B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Naturgy BAN has 325.54 million shares outstanding.

Current Share Class	159.51M
Shares Outstanding	325.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	97.66M

Valuation Ratios

The trailing PE ratio is 4.63.

PE Ratio	4.63
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.97
P/TBV Ratio	2.07
P/FCF Ratio	7.70
P/OCF Ratio	5.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 6.78.

EV / Earnings	4.07
EV / Sales	1.15
EV / EBITDA	4.97
EV / EBIT	5.55
EV / FCF	6.78

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.00.

Current Ratio	1.35
Quick Ratio	1.33
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	75.02

Financial Efficiency

Return on equity (ROE) is 53.65% and return on invested capital (ROIC) is 24.59%.

Return on Equity (ROE)	53.65%
Return on Assets (ROA)	15.13%
Return on Invested Capital (ROIC)	24.59%
Return on Capital Employed (ROCE)	29.78%
Revenue Per Employee	1.80B
Profits Per Employee	509.98M
Employee Count	356
Asset Turnover	1.17
Inventory Turnover	537.33

Taxes

In the past 12 months, Naturgy BAN has paid 50.69 billion in taxes.

Income Tax	50.69B
Effective Tax Rate	21.83%

Stock Price Statistics

The stock price has increased by +22.12% in the last 52 weeks. The beta is 0.02, so Naturgy BAN's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+22.12%
50-Day Moving Average	1,930.70
200-Day Moving Average	1,821.35
Relative Strength Index (RSI)	68.91
Average Volume (20 Days)	20,788

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Naturgy BAN had revenue of ARS 641.72 billion and earned 181.55 billion in profits. Earnings per share was 557.70.

Revenue	641.72B
Gross Profit	232.30B
Operating Income	133.16B
Pretax Income	232.25B
Net Income	181.55B
EBITDA	148.67B
EBIT	133.16B
Earnings Per Share (EPS)	557.70

Full Income Statement

Balance Sheet

The company has 100.61 billion in cash and 53.58 million in debt, giving a net cash position of 100.56 billion or 308.89 per share.

Cash & Cash Equivalents	100.61B
Total Debt	53.58M
Net Cash	100.56B
Net Cash Per Share	308.89
Equity (Book Value)	425.80B
Book Value Per Share	1,307.97
Working Capital	80.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.96 billion and capital expenditures -34.85 billion, giving a free cash flow of 109.11 billion.

Operating Cash Flow	143.96B
Capital Expenditures	-34.85B
Free Cash Flow	109.11B
FCF Per Share	335.16

Full Cash Flow Statement

Margins

Gross margin is 36.20%, with operating and profit margins of 20.75% and 28.29%.

Gross Margin	36.20%
Operating Margin	20.75%
Pretax Margin	36.19%
Profit Margin	28.29%
EBITDA Margin	23.17%
EBIT Margin	20.75%
FCF Margin	17.00%

Dividends & Yields

This stock pays an annual dividend of 92.15, which amounts to a dividend yield of 3.55%.

Dividend Per Share	92.15
Dividend Yield	3.55%
Dividend Growth (YoY)	181.28%
Years of Dividend Growth	1
Payout Ratio	46.48%
Buyback Yield	n/a
Shareholder Yield	3.55%
Earnings Yield	21.62%
FCF Yield	12.99%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4