Spain
· Delayed Price · Currency is EUR Naturgy Energy Group Statistics
Total Valuation
BME:NTGY has a market cap or net worth of EUR 25.90 billion. The enterprise value is 41.54 billion.
| Market Cap | 25.90B |
| Enterprise Value | 41.54B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
BME:NTGY has 960.73 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 960.73M |
| Shares Outstanding | 960.73M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 35.44% |
| Float | 179.65M |
Valuation Ratios
The trailing PE ratio is 12.90 and the forward PE ratio is 13.34.
| PE Ratio | 12.90 |
| Forward PE | 13.34 |
| PS Ratio | 1.28 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 13.20 |
| P/FCF Ratio | 10.73 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 17.21.
| EV / Earnings | 20.72 |
| EV / Sales | 2.06 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 11.85 |
| EV / FCF | 17.21 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.73.
| Current Ratio | 0.92 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 7.01 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 21.88% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 21.88% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 7.69% |
| Return on Capital Employed (ROCE) | 11.78% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | 291,636 |
| Employee Count | 6,594 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 13.89 |
Taxes
In the past 12 months, BME:NTGY has paid 934.00 million in taxes.
| Income Tax | 934.00M |
| Effective Tax Rate | 28.29% |
Stock Price Statistics
The stock price has increased by +19.84% in the last 52 weeks. The beta is 0.62, so BME:NTGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +19.84% |
| 50-Day Moving Average | 26.93 |
| 200-Day Moving Average | 25.02 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 690,691 |
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, BME:NTGY had revenue of EUR 20.16 billion and earned 2.01 billion in profits. Earnings per share was 2.09.
| Revenue | 20.16B |
| Gross Profit | 7.78B |
| Operating Income | 3.36B |
| Pretax Income | 3.30B |
| Net Income | 2.01B |
| EBITDA | 4.64B |
| EBIT | 3.36B |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 3.25 billion in cash and 16.91 billion in debt, giving a net cash position of -13.66 billion or -14.22 per share.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | 16.91B |
| Net Cash | -13.66B |
| Net Cash Per Share | -14.22 |
| Equity (Book Value) | 9.76B |
| Book Value Per Share | 8.10 |
| Working Capital | -655.00M |
Cash Flow
In the last 12 months, operating cash flow was 4.63 billion and capital expenditures -2.22 billion, giving a free cash flow of 2.41 billion.
| Operating Cash Flow | 4.63B |
| Capital Expenditures | -2.22B |
| Free Cash Flow | 2.41B |
| FCF Per Share | 2.51 |
Margins
Gross margin is 38.60%, with operating and profit margins of 16.69% and 9.95%.
| Gross Margin | 38.60% |
| Operating Margin | 16.69% |
| Pretax Margin | 16.38% |
| Profit Margin | 9.95% |
| EBITDA Margin | 23.00% |
| EBIT Margin | 16.69% |
| FCF Margin | 11.98% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.70%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 6.70% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.49% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 6.87% |
| Earnings Yield | 7.74% |
| FCF Yield | 9.32% |
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
The last stock split was on July 12, 1999. It was a forward split with a ratio of 3.
| Last Split Date | Jul 12, 1999 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |