Naturgy Energy Group (WBO:GAS) Total Current Assets: €9,422 Mil (As of Dec. 2025)


WBO:GAS Naturgy Energy Group SA WBO:GAS
66 GF Score
Price €27.18
GF Value €22.43
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Naturgy Energy Group Total Current Assets?

Naturgy Energy Group WBO:GAS -1.44% 66 Total Current Assets is €9,422 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.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Naturgy Energy Group's total current assets for the quarter that ended in Dec. 2025 was €9,422 Mil.


Naturgy Energy Group  (WBO:GAS) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Naturgy Energy Group's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=4637-27728+0.75 * 2451+0.5 * 1003
=-20,751

* 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 Total Current Assets Related Terms


Naturgy Energy Group Total Current Assets Historical Data

* Premium members only.

The historical data trend for Naturgy Energy Group's Total Current Assets 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 Total Current Assets Chart

Naturgy Energy Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,992.00 12,022.00 8,629.00 10,745.00 9,422.00

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
Total Current Assets 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 8,629.00 8,260.00 10,745.00 7,283.00 9,422.00
WBO:GAS
66GF Score
Naturgy Energy Group SA WBO:GAS
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Naturgy Energy Group Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Naturgy Energy Group's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Naturgy Energy Group's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of €9,422 Mil mean?
Naturgy Energy Group (WBO:GAS) has a Total Current Assets of €9,422 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Naturgy Energy Group and its competitors.
Is Naturgy Energy Group's Total Current Assets too high?
Naturgy Energy Group's current Total Current Assets is €9,422 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 Total Current Assets compare to ATO and NI?
Naturgy Energy Group's Total Current Assets of €9,422 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 Total Current Assets for an Utilities - Regulated company?
A good Total Current Assets depends on the Utilities - Regulated industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Naturgy Energy Group and its competitors. Naturgy Energy Group's current Total Current Assets is €9,422 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 €27.18 — trading 21.2% above its estimated fair value. The current Total Current Assets is €9,422 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 Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Naturgy Energy Group (WBO:GAS), the current Total Current Assets is €9,422 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 €27.18 is trading 21.2% above its estimated GF Value™ of €22.43. GuruFocus considers Naturgy Energy Group to be Modestly Overvalued.

Key valuation signals for WBO:GAS:

  • Total Current Assets: €9,422 Mil
  • GF Value™: €22.43 vs. price of €27.18 (21.2% 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

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

€27.18
Price
€22.43
GF Value