Business Description
Naturgy Energy Group SA
NAICS : 221210
SIC : 4923
ISIN : ES0116870314
Description
Naturgy stems from the acquisition of Union Fenosa in 2008. The company operates across the gas value chain, from procurement to distribution and marketing. It owns and operates the largest gas distribution network in Spain and is the leader in retail gas supply. The company also owns and operates gas and electricity distribution networks in Latin America. The company owns 16.20 GW of generation capacity including 4.3 GW of wind and solar.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.27 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 1.65 | |||||
| Debt-to-EBITDA | 2.94 | |||||
| Interest Coverage | 5.44 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.57 | |||||
| Beneish M-Score | -3.06 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.9 | |||||
| 3-Year EBITDA Growth Rate | 16.1 | |||||
| 3-Year EPS without NRI Growth Rate | 38.5 | |||||
| 3-Year FCF Growth Rate | -14.6 | |||||
| 3-Year Book Growth Rate | 5.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -11.07 | |||||
| Future 3-5Y Total Revenue Growth Rate | -2.01 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.54 | |||||
| 9-Day RSI | 57.58 | |||||
| 14-Day RSI | 56.42 | |||||
| 6-1 Month Momentum % | -5.74 | |||||
| 12-1 Month Momentum % | -19.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.22 | |||||
| Quick Ratio | 1.11 | |||||
| Cash Ratio | 0.64 | |||||
| Days Inventory | 28.17 | |||||
| Days Sales Outstanding | 54.97 | |||||
| Days Payable | 86.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.97 | |||||
| Dividend Payout Ratio | 0.6 | |||||
| 3-Year Dividend Growth Rate | 2 | |||||
| Forward Dividend Yield % | 5.97 | |||||
| 5-Year Yield-on-Cost % | 5.94 | |||||
| Shareholder Yield % | 7.48 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.72 | |||||
| Operating Margin % | 20.16 | |||||
| Net Margin % | 10.11 | |||||
| FCF Margin % | 1.33 | |||||
| ROE % | 20.99 | |||||
| ROA % | 5.24 | |||||
| ROIC % | 9.19 | |||||
| ROC (Joel Greenblatt) % | 20.21 | |||||
| ROCE % | 12.89 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.36 | |||||
| Forward PE Ratio | 13.03 | |||||
| PE Ratio without NRI | 10 | |||||
| Shiller PE Ratio | 23.45 | |||||
| Price-to-Owner-Earnings | 16.81 | |||||
| PEG Ratio | 1.18 | |||||
| PS Ratio | 1.15 | |||||
| PB Ratio | 2.31 | |||||
| Price-to-Tangible-Book | 5.8 | |||||
| Price-to-Free-Cash-Flow | 86.47 | |||||
| Price-to-Operating-Cash-Flow | 326.67 | |||||
| EV-to-EBIT | 8.7 | |||||
| EV-to-Forward-EBIT | 10.13 | |||||
| EV-to-EBITDA | 6.28 | |||||
| EV-to-Forward-EBITDA | 6.77 | |||||
| EV-to-Revenue | 1.76 | |||||
| EV-to-Forward-Revenue | 0.99 | |||||
| EV-to-FCF | 131.79 | |||||
| Price-to-Projected-FCF | 0.95 | |||||
| Price-to-Median-PS-Value | 1.09 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.08 | |||||
| Price-to-Graham-Number | 1.6 | |||||
| Earnings Yield (Greenblatt) % | 11.5 | |||||
| FCF Yield % | 1.15 | |||||
| Forward Rate of Return (Yacktman) % | 15.95 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Naturgy Energy Group SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 19,634 | ||
| EPS (TTM) (€) | 2.07 | ||
| Beta | 0.97 | ||
| Volatility % | 36.88 | ||
| 14-Day RSI | 56.42 | ||
| 14-Day ATR (€) | 0.278053 | ||
| 20-Day SMA (€) | 22.764 | ||
| 12-1 Month Momentum % | -19.4 | ||
| 52-Week Range (€) | 19.51 - 27.8 | ||
| Shares Outstanding (Mil) | 960.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Naturgy Energy Group SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Naturgy Energy Group SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Naturgy Energy Group SA Frequently Asked Questions
What is Naturgy Energy Group SA(STU:GAN)'s stock price today?
The current price of STU:GAN is €23.30. The 52 week high of STU:GAN is €27.80 and 52 week low is €19.51.
When is next earnings date of Naturgy Energy Group SA(STU:GAN)?
The next earnings date of Naturgy Energy Group SA(STU:GAN) is 2025-02-27 Est..
Does Naturgy Energy Group SA(STU:GAN) pay dividends? If so, how much?
The Dividend Yield %  of Naturgy Energy Group SA(STU:GAN) is 5.97% (As of Today), Highest Dividend Payout Ratio of Naturgy Energy Group SA(STU:GAN) was 1.89. The lowest was 0.57. And the median was 0.93. The  Forward Dividend Yield % of Naturgy Energy Group SA(STU:GAN) is 5.97%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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