Naturgy Energy Group, S.A. Logo

Naturgy Energy Group, S.A.

NTGY.MC

(1.8)
Stock Price

22,44 EUR

4.79% ROA

0% ROE

15.77x PER

Market Cap.

26.002.454.799,00 EUR

214.68% DER

5.54% Yield

0% NPM

Naturgy Energy Group, S.A. Stock Analysis

Naturgy Energy Group, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Naturgy Energy Group, S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (24.5%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROA

The stock's ROA (4.79%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

6 PBV

The stock's elevated P/BV ratio (3.42x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 DER

The company has a high debt to equity ratio (215%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-1.213) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Naturgy Energy Group, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Naturgy Energy Group, S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Naturgy Energy Group, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Naturgy Energy Group, S.A. Revenue
Year Revenue Growth
2003 5.628.043.000
2004 6.266.000.000 10.18%
2005 8.527.000.000 26.52%
2006 10.348.000.000 17.6%
2007 10.093.000.000 -2.53%
2008 13.544.000.000 25.48%
2009 14.879.000.000 8.97%
2010 19.630.000.000 24.2%
2011 21.076.000.000 6.86%
2012 24.904.000.000 15.37%
2013 24.969.000.000 0.26%
2014 24.742.000.000 -0.92%
2015 26.015.000.000 4.89%
2016 23.184.000.000 -12.21%
2017 23.306.000.000 0.52%
2018 24.339.000.000 4.24%
2019 23.035.000.000 -5.66%
2020 15.345.000.000 -50.11%
2021 17.776.000.000 13.68%
2022 33.965.000.000 47.66%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Naturgy Energy Group, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Naturgy Energy Group, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 20.000.000 100%
2005 113.000.000 82.3%
2006 191.000.000 40.84%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 177.000.000 100%
2013 168.000.000 -5.36%
2014 177.000.000 5.08%
2015 193.000.000 8.29%
2016 200.000.000 3.5%
2017 181.000.000 -10.5%
2018 143.000.000 -26.57%
2019 116.000.000 -23.28%
2020 104.000.000 -11.54%
2021 0 0%
2022 122.000.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Naturgy Energy Group, S.A. EBITDA
Year EBITDA Growth
2003 617.191.000
2004 1.394.000.000 55.73%
2005 1.549.000.000 10.01%
2006 1.864.000.000 16.9%
2007 2.218.000.000 15.96%
2008 2.415.000.000 8.16%
2009 3.737.000.000 35.38%
2010 4.571.000.000 18.25%
2011 4.845.000.000 5.66%
2012 4.873.000.000 0.57%
2013 4.951.000.000 1.58%
2014 4.086.000.000 -21.17%
2015 5.025.000.000 18.69%
2016 4.482.000.000 -12.12%
2017 3.900.000.000 -14.92%
2018 7.709.000.000 49.41%
2019 4.666.000.000 -65.22%
2020 4.841.000.000 3.61%
2021 3.008.000.000 -60.94%
2022 4.890.000.000 38.49%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Naturgy Energy Group, S.A. Gross Profit
Year Gross Profit Growth
2003 1.856.952.000
2004 2.032.000.000 8.61%
2005 2.377.000.000 14.51%
2006 2.930.000.000 18.87%
2007 3.346.000.000 12.43%
2008 3.748.000.000 10.73%
2009 5.746.000.000 34.77%
2010 6.660.000.000 13.72%
2011 7.002.000.000 4.88%
2012 6.941.000.000 -0.88%
2013 7.175.000.000 3.26%
2014 6.993.000.000 -2.6%
2015 7.657.000.000 8.67%
2016 7.392.000.000 -3.58%
2017 6.292.000.000 -17.48%
2018 6.248.000.000 -0.7%
2019 6.362.000.000 1.79%
2020 5.011.000.000 -26.96%
2021 4.876.000.000 -2.77%
2022 6.538.000.000 25.42%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Naturgy Energy Group, S.A. Net Profit
Year Net Profit Growth
2003 568.456.000
2004 642.000.000 11.46%
2005 749.000.000 14.29%
2006 855.000.000 12.4%
2007 1.056.000.000 19.03%
2008 1.057.000.000 0.09%
2009 1.195.000.000 11.55%
2010 1.201.000.000 0.5%
2011 1.325.000.000 9.36%
2012 1.441.000.000 8.05%
2013 1.445.000.000 0.28%
2014 1.462.000.000 1.16%
2015 1.502.000.000 2.66%
2016 1.347.000.000 -11.51%
2017 1.360.000.000 0.96%
2018 -2.822.000.000 148.19%
2019 1.401.000.000 301.43%
2020 -55.000.000 2647.27%
2021 648.000.000 108.49%
2022 1.649.000.000 60.7%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Naturgy Energy Group, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 2
2004 122 99.17%
2005 142 14.79%
2006 2 -14100%
2007 2 0%
2008 2 50%
2009 1 -100%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 2 0%
2016 1 0%
2017 1 0%
2018 -3 150%
2019 1 300%
2020 0 0%
2021 1 0%
2022 2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Naturgy Energy Group, S.A. Free Cashflow
Year Free Cashflow Growth
2004 -200.000.000
2005 -306.000.000 34.64%
2006 304.000.000 200.66%
2007 694.000.000 56.2%
2008 935.000.000 25.78%
2009 720.000.000 -29.86%
2010 1.192.000.000 39.6%
2011 681.000.000 -75.04%
2012 1.996.000.000 65.88%
2013 2.034.000.000 1.87%
2014 1.455.000.000 -39.79%
2015 1.606.000.000 9.4%
2016 1.228.000.000 -30.78%
2017 994.000.000 -23.54%
2018 1.073.000.000 7.36%
2019 2.172.000.000 50.6%
2020 1.958.000.000 -10.93%
2021 159.000.000 -1131.45%
2022 2.158.000.000 92.63%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Naturgy Energy Group, S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 806.000.000
2005 838.000.000 3.82%
2006 1.454.000.000 42.37%
2007 1.829.000.000 20.5%
2008 2.023.000.000 9.59%
2009 2.512.000.000 19.47%
2010 2.737.000.000 8.22%
2011 2.137.000.000 -28.08%
2012 3.437.000.000 37.82%
2013 3.451.000.000 0.41%
2014 2.808.000.000 -22.9%
2015 3.500.000.000 19.77%
2016 3.375.000.000 -3.7%
2017 2.768.000.000 -21.93%
2018 2.881.000.000 3.92%
2019 4.021.000.000 28.35%
2020 3.432.000.000 -17.16%
2021 517.000.000 -563.83%
2022 2.163.000.000 76.1%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Naturgy Energy Group, S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 1.006.000.000
2005 1.144.000.000 12.06%
2006 1.150.000.000 0.52%
2007 1.135.000.000 -1.32%
2008 1.088.000.000 -4.32%
2009 1.792.000.000 39.29%
2010 1.545.000.000 -15.99%
2011 1.456.000.000 -6.11%
2012 1.441.000.000 -1.04%
2013 1.417.000.000 -1.69%
2014 1.353.000.000 -4.73%
2015 1.894.000.000 28.56%
2016 2.147.000.000 11.78%
2017 1.774.000.000 -21.03%
2018 1.808.000.000 1.88%
2019 1.849.000.000 2.22%
2020 1.474.000.000 -25.44%
2021 358.000.000 -311.73%
2022 5.000.000 -7060%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Naturgy Energy Group, S.A. Equity
Year Equity Growth
2003 4.095.773.000
2004 4.571.000.000 10.4%
2005 5.411.000.000 15.52%
2006 5.652.000.000 4.26%
2007 6.070.000.000 6.89%
2008 6.376.000.000 4.8%
2009 10.681.000.000 40.31%
2010 11.384.000.000 6.18%
2011 12.792.000.000 11.01%
2012 13.261.000.000 3.54%
2013 13.444.000.000 1.36%
2014 14.141.000.000 4.93%
2015 14.367.000.000 1.57%
2016 15.225.000.000 5.64%
2017 14.734.000.000 -3.33%
2018 14.595.000.000 -0.95%
2019 13.976.000.000 -4.43%
2020 11.265.000.000 -24.07%
2021 8.873.000.000 -26.96%
2022 9.979.000.000 11.08%
2023 11.596.000.000 13.94%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Naturgy Energy Group, S.A. Assets
Year Assets Growth
2003 10.008.582.000
2004 10.997.000.000 8.99%
2005 13.712.000.000 19.8%
2006 13.355.000.000 -2.67%
2007 15.420.000.000 13.39%
2008 18.765.000.000 17.83%
2009 45.352.000.000 58.62%
2010 45.343.000.000 -0.02%
2011 46.502.000.000 2.49%
2012 46.887.000.000 0.82%
2013 44.945.000.000 -4.32%
2014 50.328.000.000 10.7%
2015 48.132.000.000 -4.56%
2016 47.114.000.000 -2.16%
2017 47.322.000.000 0.44%
2018 40.631.000.000 -16.47%
2019 41.138.000.000 1.23%
2020 39.545.000.000 -4.03%
2021 38.249.000.000 -3.39%
2022 40.390.000.000 5.3%
2023 26.224.000.000 -54.02%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Naturgy Energy Group, S.A. Liabilities
Year Liabilities Growth
2003 5.489.157.000
2004 6.206.000.000 11.55%
2005 7.946.000.000 21.9%
2006 7.359.000.000 -7.98%
2007 8.993.000.000 18.17%
2008 12.044.000.000 25.33%
2009 33.175.000.000 63.7%
2010 32.369.000.000 -2.49%
2011 32.061.000.000 -0.96%
2012 32.008.000.000 -0.17%
2013 29.935.000.000 -6.93%
2014 32.308.000.000 7.34%
2015 29.614.000.000 -9.1%
2016 28.109.000.000 -5.35%
2017 29.017.000.000 3.13%
2018 26.036.000.000 -11.45%
2019 27.162.000.000 4.15%
2020 28.280.000.000 3.95%
2021 29.376.000.000 3.73%
2022 30.411.000.000 3.4%
2023 26.224.000.000 -15.97%

Naturgy Energy Group, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
35.35
Net Income per Share
1.72
Price to Earning Ratio
15.77x
Price To Sales Ratio
0.77x
POCF Ratio
12.02
PFCF Ratio
12.05
Price to Book Ratio
3.43
EV to Sales
1.13
EV Over EBITDA
7.83
EV to Operating CashFlow
17.7
EV to FreeCashFlow
17.74
Earnings Yield
0.06
FreeCashFlow Yield
0.08
Market Cap
26,00 Bil.
Enterprise Value
38,28 Bil.
Graham Number
17.44
Graham NetNet
-26.12

Income Statement Metrics

Net Income per Share
1.72
Income Quality
1.46
ROE
0.24
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0
EBT Per Ebit
0
Ebit per Revenue
0
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0.06
Dividend Yield %
5.54
Payout Ratio
0.71
Dividend Per Share
1.5

Operating Metrics

Operating Cashflow per Share
2.25
Free CashFlow per Share
2.25
Capex to Operating CashFlow
-0
Capex to Revenue
-0
Capex to Depreciation
-0.42
Return on Invested Capital
0.14
Return on Tangible Assets
0.05
Days Sales Outstanding
0
Days Payables Outstanding
59.5
Days of Inventory on Hand
24.33
Receivables Turnover
0
Payables Turnover
6.13
Inventory Turnover
15
Capex per Share
-0.01

Balance Sheet

Cash per Share
4,57
Book Value per Share
7,88
Tangible Book Value per Share
4.17
Shareholders Equity per Share
7.88
Interest Debt per Share
17.53
Debt to Equity
2.15
Debt to Assets
0.4
Net Debt to EBITDA
2.51
Current Ratio
1.23
Tangible Asset Value
4,01 Bil.
Net Current Asset Value
-18,39 Bil.
Invested Capital
2.15
Working Capital
2,24 Bil.
Intangibles to Total Assets
0.15
Average Receivables
0,00 Bil.
Average Payables
3,94 Bil.
Average Inventory
1353000000
Debt to Market Cap
0.63

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Naturgy Energy Group, S.A. Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 1 0%
2003 1 100%
2004 2 0%
2005 2 0%
2006 2 50%
2007 3 0%
2008 3 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 2 50%
2019 1 -100%
2020 1 0%
2021 1 0%
2022 1 0%
2023 2 0%

Naturgy Energy Group, S.A. Profile

About Naturgy Energy Group, S.A.

Naturgy Energy Group, S.A., together with its subsidiaries, engages in the supply, liquefaction, regasification, transport, storage, distribution, and sale of natural gas. It operates through Energy and Network Management, Renewables and New Business, Supply, and Rest segments. The company engages in the regulated gas and electricity distribution; sale of liquefied natural gas and the sea transport business; management of the gas pipelines and conventional thermal generation facilities; and generation and sale of electricity through wind, mini-hydro, solar, and cogeneration sources, as well as provision of supply management services. It serves in Spain, Argentina, Brazil, Chile, Mexico, Panama, the rest of Latin America, and internationally. The company was formerly known as Gas Natural SDG, S.A. and changed its name to Naturgy Energy Group, S.A. in June 2018. Naturgy Energy Group, S.A. was incorporated in 1843 and is based in Madrid, Spain.

CEO
Mr. Francisco Miguel Reynés Ma
Employee
6.650
Address
Avenida de AmErica, 38
Madrid, 28028

Naturgy Energy Group, S.A. Executives & BODs

Naturgy Energy Group, S.A. Executives & BODs
# Name Age
1 Mr. Enrique Tapia Lopez
Head of People & Organization Department
70
2 Mr. Jordi García Tabernero
Head of Sustainability, Reputation & Institutional Relations Department
70
3 Mr. Jorge Barredo Lopez
Head of Renewables & New Businesses Department
70
4 Abel Arbat
Head of Investor Relations
70
5 Mr. Jon Ganuza Fernandez de Arroyabe
Head of Planning, Control & Administration Department
70
6 Mr. Carlos Francisco Vecino Montalvo
Head of Supply Department
70
7 Mr. Pedro Larrea Paguaga
Head of Energy & Network Management Department
70
8 Mr. Steven Fernandez Fernandez
Head of Financial Markets Department
70
9 Mr. Francisco Miguel Reynés Massanet
Chief Executive Officer & Executive Chairman
70
10 Mr. Rafael Blesa Martinez
Head of Information Systems Department
70

Naturgy Energy Group, S.A. Competitors