Business Description
Naturgy Energy Group SA
ISIN : ES0116870314
Total Employee Number:
6,764Compare
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Traded in other countries / regions
NTGY.Spain0NPV.UKGASNY.USAGAN.GermanyGAS.Austria1NTGY.Italy IPO Date
2017-10-04Description
Naturgy stems from the 2008 acquisition of Union Fenosa. 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, where it is also the leading retail gas supplier. The company additionally operates gas and electricity distribution networks across several Latin American countries. It owns 17.9 GW of generation capacity, including 7.3 GW of wind and solar.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 1.79 | |||||
Debt-to-EBITDA | 3.02 | |||||
Interest Coverage | 5.25 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.51 | |||||
Beneish M-Score | -2.93 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -16.1 | |||||
3-Year EBITDA Growth Rate | 8.3 | |||||
3-Year EPS without NRI Growth Rate | 5 | |||||
3-Year FCF Growth Rate | -1.3 | |||||
3-Year Book Growth Rate | 8.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -2.13 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 33.37 | |||||
9-Day RSI | 36.86 | |||||
14-Day RSI | 42.02 | |||||
3-1 Month Momentum % | 10.95 | |||||
6-1 Month Momentum % | 11.47 | |||||
12-1 Month Momentum % | 6.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.18 | |||||
Quick Ratio | 1.05 | |||||
Cash Ratio | 0.58 | |||||
Days Inventory | 28.29 | |||||
Days Sales Outstanding | 51.64 | |||||
Days Payable | 97.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.34 | |||||
Dividend Payout Ratio | 0.77 | |||||
3-Year Dividend Growth Rate | 14.5 | |||||
Forward Dividend Yield % | 8.49 | |||||
5-Year Yield-on-Cost % | 7.94 | |||||
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | 17.5 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 37.38 | |||||
Operating Margin % | 19.55 | |||||
Net Margin % | 10.4 | |||||
EBITDA Margin % | 28.49 | |||||
FCF Margin % | 12.21 | |||||
OCF Margin % | 23.26 | |||||
ROE % | 22.82 | |||||
ROA % | 5.21 | |||||
ROIC % | 8.3 | |||||
3-Year ROIIC % | 36.75 | |||||
ROC (Joel Greenblatt) % | 19.27 | |||||
ROCE % | 12.82 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.82 | |||||
Forward PE Ratio | 13.27 | |||||
PE Ratio without NRI | 11.86 | |||||
Shiller PE Ratio | 25.51 | |||||
Price-to-Owner-Earnings | 11.07 | |||||
PEG Ratio | 0.99 | |||||
PS Ratio | 1.29 | |||||
PB Ratio | 2.76 | |||||
Price-to-Tangible-Book | 7.62 | |||||
Price-to-Free-Cash-Flow | 10.38 | |||||
Price-to-Operating-Cash-Flow | 5.51 | |||||
EV-to-EBIT | 10.1 | |||||
EV-to-Forward-EBIT | 10.47 | |||||
EV-to-EBITDA | 7.19 | |||||
EV-to-Forward-EBITDA | 7.13 | |||||
EV-to-Revenue | 2.05 | |||||
EV-to-Forward-Revenue | 1.94 | |||||
EV-to-FCF | 16.84 | |||||
Price-to-GF-Value | 1.23 | |||||
Price-to-Projected-FCF | 1.01 | |||||
Price-to-Median-PS-Value | 1.38 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.98 | |||||
Price-to-Graham-Number | 2.01 | |||||
Earnings Yield (Greenblatt) % | 9.9 | |||||
FCF Yield % | 9.26 | |||||
Forward Rate of Return (Yacktman) % | 18.87 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
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Naturgy Energy Group SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 19,455 | ||
| EPS (TTM) (€) | 2.17 | ||
| Beta | 0.3317 | ||
| 3-Year Sharpe Ratio | 0.08 | ||
| 3-Year Sortino Ratio | 0.11 | ||
| Volatility % | 10.08 | ||
| 14-Day RSI | 42.02 | ||
| 14-Day ATR (€) | 0.344339 | ||
| 20-Day SMA (€) | 28.645 | ||
| 12-1 Month Momentum % | 6.05 | ||
| 52-Week Range (€) | 24.48 - 29.84 | ||
| Shares Outstanding (Mil) | 926.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-29 11:30 | In 122 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 09:00 | In 122 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-23 11:30 | In 24 days | ||
| Second quarter earnings results for 2026 | 2026-07-23 | In 23 days | ||
| First quarter earnings conference call for 2026 | 2026-04-29 11:30 | 27.70 (+0.58%) | ||
| First quarter earnings results for 2026 | 2026-04-29 | 27.70 (+0.58%) | ||
| EUR 0.570000 Cash Dividend | 2026-03-27 | 25.48 (+0.16%) | ||
| General meeting for 2026 | 2026-03-24 10:00 | 25.82 (+0.70%) | ||
| Annual report for 2025 | 2026-02-24 | 25.56 (-0.39%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-18 10:00 | 26.66 (+1.37%) |
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Naturgy Energy Group SA Frequently Asked Questions
What is Naturgy Energy Group SA(WBO:GAS)'s stock price today?
The current price of WBO:GAS is €27.80. The 52 week high of WBO:GAS is €29.84 and 52 week low is €24.48.
When is next earnings date of Naturgy Energy Group SA(WBO:GAS)?
The next earnings date of Naturgy Energy Group SA(WBO:GAS) is 2026-07-23 Est..
Does Naturgy Energy Group SA(WBO:GAS) pay dividends? If so, how much?
The Dividend Yield %  of Naturgy Energy Group SA(WBO:GAS) is 6.34% (As of Today), Highest Dividend Payout Ratio of Naturgy Energy Group SA(WBO:GAS) was 1.89. The lowest was 0.59. And the median was 0.87. The  Forward Dividend Yield % of Naturgy Energy Group SA(WBO:GAS) is 8.49%. For more information regarding to dividend, please check our Dividend Page.
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