Naturgy Energy Group Statistics
Total Valuation
GASNY has a market cap or net worth of 30.25 billion. The enterprise value is 48.57 billion.
| Market Cap | 30.25B |
| Enterprise Value | 48.57B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 179.65M |
Valuation Ratios
The trailing PE ratio is 12.85 and the forward PE ratio is 13.38.
| PE Ratio | 12.85 |
| Forward PE | 13.38 |
| PS Ratio | 1.28 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 13.13 |
| P/FCF Ratio | 10.67 |
| P/OCF Ratio | 5.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 17.13.
| EV / Earnings | 20.63 |
| EV / Sales | 2.06 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 11.83 |
| EV / FCF | 17.13 |
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 | 3.44M |
| Profits Per Employee | 342,497 |
| Employee Count | 6,594 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 13.89 |
Taxes
In the past 12 months, GASNY has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 28.29% |
Stock Price Statistics
The stock price has increased by +30.17% in the last 52 weeks. The beta is 0.62, so GASNY's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +30.17% |
| 50-Day Moving Average | 6.18 |
| 200-Day Moving Average | 5.41 |
| Relative Strength Index (RSI) | 53.64 |
| Average Volume (20 Days) | 7,157 |
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, GASNY had revenue of 23.67 billion and earned 2.35 billion in profits. Earnings per share was 2.45.
| Revenue | 23.67B |
| Gross Profit | 9.14B |
| Operating Income | 3.95B |
| Pretax Income | 3.88B |
| Net Income | 2.35B |
| EBITDA | 5.45B |
| EBIT | 3.95B |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 3.82 billion in cash and 19.86 billion in debt, giving a net cash position of -16.04 billion.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 19.86B |
| Net Cash | -16.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.46B |
| Book Value Per Share | 9.51 |
| Working Capital | -769.23M |
Cash Flow
In the last 12 months, operating cash flow was 5.44 billion and capital expenditures -2.61 billion, giving a free cash flow of 2.83 billion.
| Operating Cash Flow | 5.44B |
| Capital Expenditures | -2.61B |
| Free Cash Flow | 2.83B |
| FCF Per Share | n/a |
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 0.23, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 66.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.49% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 7.78% |
| FCF Yield | 9.37% |
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 June 10, 2011. It was a forward split with a ratio of 1.0357141.
| Last Split Date | Jun 10, 2011 |
| Split Type | Forward |
| Split Ratio | 1.0357141 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |