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 3.30 GW of wind and solar.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.26
Equity-to-Asset	0.25
Debt-to-Equity	1.69
Debt-to-EBITDA	3.07
Interest Coverage	5.79
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.56	Distress Grey Safe
Beneish M-Score	-3.06	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	37.3
	3-Year FCF Growth Rate	-14.6
	3-Year Book Growth Rate	5.3
	Future 3-5Y EPS without NRI Growth Rate	-10.6
	Future 3-5Y Total Revenue Growth Rate	-19.1

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	6-1 Month Momentum %	-11.19
	12-1 Month Momentum %	-20.34

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.22
	Quick Ratio	1.04
	Cash Ratio	0.58
	Days Inventory	31.48
	Days Sales Outstanding	59.02
	Days Payable	77.22

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.99
	Dividend Payout Ratio	0.61
	3-Year Dividend Growth Rate	2
	Forward Dividend Yield %	6.99
	5-Year Yield-on-Cost %	6.96
	3-Year Average Share Buyback Ratio	-0.3
	Shareholder Yield %	8.73

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	31.8
	Operating Margin %	17.82
	Net Margin %	8.78
	FCF Margin %	5.34
	ROE %	22.78
	ROA %	5.13
	ROIC %	9.16
	ROC (Joel Greenblatt) %	19.61
	ROCE %	12.22
	Years of Profitability over Past 10-Year	8

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.09
	Forward PE Ratio	12.55
	PE Ratio without NRI	9.31
	Shiller PE Ratio	22.89
	Price-to-Owner-Earnings	16.41
	PEG Ratio	1.1
	PS Ratio	0.98
	PB Ratio	2.36
	Price-to-Tangible-Book	6.4
	Price-to-Free-Cash-Flow	18.15
	Price-to-Operating-Cash-Flow	18.11
	EV-to-EBIT	9.12
	EV-to-Forward-EBIT	10.54
	EV-to-EBITDA	6.57
	EV-to-Forward-EBITDA	7.23
	EV-to-Revenue	1.51
	EV-to-Forward-Revenue	1.05
	EV-to-FCF	28.06
	Price-to-Projected-FCF	0.94
	Price-to-Median-PS-Value	1.08
	Price-to-Peter-Lynch-Fair-Value	1.09
	Price-to-Graham-Number	1.63
	Earnings Yield (Greenblatt) %	10.96
	FCF Yield %	5.46
	Forward Rate of Return (Yacktman) %	16.13

Financials (Next Earnings Date:2024-07-24 Est.)

Annual Quarterly TTM

GASNF's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:GASNF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Naturgy Energy Group SA Executives

Details

GF Value: $31.9

GASNF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with GASNF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	24,578.672
	EPS (TTM) ($)	2.25
	Beta	0.38
	Volatility %	15.49
	14-Day RSI	0
	14-Day ATR ($)	0.125515
	20-Day SMA ($)	23.403
	12-1 Month Momentum %	-20.34
	52-Week Range ($)	21.75 - 31.02
	Shares Outstanding (Mil)	969.37

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Naturgy Energy Group SA Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Naturgy Energy Group SA Frequently Asked Questions

What is Naturgy Energy Group SA(GASNF)'s stock price today?

The current price of GASNF is $21.75. The 52 week high of GASNF is $31.02 and 52 week low is $21.75.

When is next earnings date of Naturgy Energy Group SA(GASNF)?

The next earnings date of Naturgy Energy Group SA(GASNF) is 2024-07-24 Est..

Does Naturgy Energy Group SA(GASNF) pay dividends? If so, how much?

The Dividend Yield % of Naturgy Energy Group SA(GASNF) is 6.99% (As of Today), Highest Dividend Payout Ratio of Naturgy Energy Group SA(GASNF) was 1.89. The lowest was 0.58. And the median was 0.89. The Forward Dividend Yield % of Naturgy Energy Group SA(GASNF) is 6.99%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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