Naturgy Energy Group (WBO:GAS) Other Financing: €-1,750 Mil (TTM As of Dec. 2025)


WBO:GAS Naturgy Energy Group SA WBO:GAS
66 GF Score
Price €27.40
GF Value €22.43
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Naturgy Energy Group Other Financing?

Naturgy Energy Group WBO:GAS -1.44% 66 Other Financing is €-1,750 Mil as of Dec. 2025. GuruFocus rates WBO:GAS with a GF Score™ of 66/100 and a GF Value™ of €22.43 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Naturgy Energy Group's Other Financing for the six months ended in Dec. 2025 was €-1,750 Mil.

Naturgy Energy Group's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was €-1,750 Mil.

Naturgy Energy Group Other Financing Historical Data

* Premium members only.

The historical data trend for Naturgy Energy Group's Other Financing 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.

Naturgy Energy Group Other Financing Chart

Naturgy Energy Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -45.00 -2.00 -3.00 1,842.00 830.00

Naturgy Energy Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 175.00 0.00 1,332.00 0.00 -1,750.00
WBO:GAS
66GF Score
Naturgy Energy Group SA WBO:GAS
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Naturgy Energy Group Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1,750 Mil.

* 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of €-1,750 Mil mean?
Naturgy Energy Group (WBO:GAS) has a Other Financing of €-1,750 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Naturgy Energy Group and its competitors.
Is Naturgy Energy Group's Other Financing too high?
Naturgy Energy Group's current Other Financing is €-1,750 Mil. Overall, Naturgy Energy Group has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Naturgy Energy Group's Other Financing compare to ATO and NI?
Naturgy Energy Group's Other Financing of €-1,750 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for an Utilities - Regulated company?
A good Other Financing depends on the Utilities - Regulated industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Naturgy Energy Group and its competitors. Naturgy Energy Group's current Other Financing is €-1,750 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naturgy Energy Group stock overvalued right now?
Based on GuruFocus' analysis, Naturgy Energy Group (WBO:GAS) is currently considered Modestly Overvalued. The stock's GF Value™ is €22.43, compared to a current price of €27.40 — trading 22.2% above its estimated fair value. The current Other Financing is €-1,750 Mil. Naturgy Energy Group's overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Naturgy Energy Group (WBO:GAS), the current Other Financing is €-1,750 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Naturgy Energy Group (WBO:GAS) Overvalued in 2026?

Based on GuruFocus' analysis, Naturgy Energy Group stock appears to be overvalued. The current stock price of €27.40 is trading 22.2% above its estimated GF Value™ of €22.43. GuruFocus considers Naturgy Energy Group to be Modestly Overvalued.

Key valuation signals for WBO:GAS:

  • Other Financing: €-1,750 Mil
  • GF Value™: €22.43 vs. price of €27.40 (22.2% above fair value)
  • GF Score™: 66/100 with 7 warning signs

No single metric tells the full story. See the WBO:GAS 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.
66GF Score

Get the complete analysis for WBO:GAS

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€27.40
Price
€22.43
GF Value