Naturgy Energy Group (LTS:0NPV) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


LTS:0NPV Naturgy Energy Group SA LTS:0NPV
65 GF Score
Price €27.87
GF Value €22.57
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Naturgy Energy Group Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Naturgy Energy Group's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

LTS:0NPV vs ATO, NI, UGI: Margin of Safety % (DCF Earnings Based) Comparison

For the Utilities - Regulated Gas subindustry, Naturgy Energy Group's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Naturgy Energy Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Naturgy Energy Group's Margin of Safety % (DCF Earnings Based) falls into.


LTS:0NPV
65GF Score
Naturgy Energy Group SA LTS:0NPV
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Naturgy Energy Group (LTS:0NPV) Overvalued in 2026?

Based on GuruFocus' analysis, Naturgy Energy Group stock appears to be overvalued. The current stock price of €27.87 is trading 23.5% above its estimated GF Value™ of €22.57. GuruFocus considers Naturgy Energy Group to be Modestly Overvalued.

Key valuation signals for LTS:0NPV:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €22.57 vs. price of €27.87 (23.5% above fair value)
  • GF Score™: 65/100 with 7 warning signs

No single metric tells the full story. See the LTS:0NPV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Naturgy Energy Group Business Description

Address Avenida de America 38, Madrid, ESP
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.
65GF Score

Get the complete analysis for LTS:0NPV

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€27.87
Price
€22.57
GF Value