Naturgy Energy Group (XMAD:NTGY) FCF Margin % : -6.56% (As of Dec. 2023)

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What is Naturgy Energy Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Naturgy Energy Group's Free Cash Flow for the six months ended in Dec. 2023 was €-693 Mil. Naturgy Energy Group's Revenue for the six months ended in Dec. 2023 was €10,563 Mil. Therefore, Naturgy Energy Group's FCF Margin % for the quarter that ended in Dec. 2023 was -6.56%.

As of today, Naturgy Energy Group's current FCF Yield % is 5.36%.

The historical rank and industry rank for Naturgy Energy Group's FCF Margin % or its related term are showing as below:

XMAD:NTGY' s FCF Margin % Range Over the Past 10 Years
Min: 4.28 Med: 6.03 Max: 12.76
Current: 5.37

During the past 13 years, the highest FCF Margin % of Naturgy Energy Group was 12.76%. The lowest was 4.28%. And the median was 6.03%.

XMAD:NTGY's FCF Margin % is ranked better than
56.7% of 515 companies
in the Utilities - Regulated industry
Industry Median: 3.6 vs XMAD:NTGY: 5.37

Naturgy Energy Group FCF Margin % Historical Data

The historical data trend for Naturgy Energy Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Naturgy Energy Group FCF Margin % Chart

Naturgy Energy Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

10.46

12.76

7.12

6.35

5.37

Naturgy Energy Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															6.41	10.10	2.72	15.83	-6.56

Competitive Comparison of Naturgy Energy Group's FCF Margin %

For the Utilities - Regulated Gas subindustry, Naturgy Energy Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Naturgy Energy Group's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Naturgy Energy Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Naturgy Energy Group's FCF Margin % falls into.

Naturgy Energy Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Naturgy Energy Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1215	/	22617
	=	5.37 %

Naturgy Energy Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-693	/	10563
	=	-6.56 %

Naturgy Energy Group FCF Margin % Related Terms

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Naturgy Energy Group (XMAD:NTGY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Naturgy Energy Group SA (XMAD:NTGY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GASNY:USA GASNF:USA NTGYe:UK 0NPV:UK GAN:Germany

Address

Avenida de Avenida de America 38, Madrid, ESP

Website

https://www.naturgy.com

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.

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