Company Overview

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.

  • Name

    Naturgy Energy Group, S.A.

  • CEO

    Mr. Francisco Miguel Reynés Massanet

  • Website

    www.naturgy.com

  • Sector

    Gas Utilities

  • Year Founded

    1843

Profile

  • Market Cap

    €22.04B

  • EV

    €35.95B

  • Shares Out

    960.73M

  • Revenue

    €19.63B

  • Employees

    7,033

Margins

  • Gross

    37.33%

  • EBITDA

    25.69%

  • Operating

    19.39%

  • Pre-Tax

    16.47%

  • Net

    10.1%

  • FCF

    7.53%

Returns (5Yr Avg)

  • ROA

    3.04%

  • ROTA

    18.09%

  • ROE

    11.09%

  • ROCE

    10.09%

  • ROIC

    6.95%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €24.11

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €4,332M

  • Net Debt

    €11.81B

  • Debt/Equity

    1.36

  • EBIT/Interest

    5.38

Growth (CAGR)

  • Rev 3Yr

    5.55%

  • Rev 5Yr

    -3.74%

  • Rev 10Yr

    -1.97%

  • Dil EPS 3Yr

    115.97%

  • Dil EPS 5Yr

    14.29%

  • Dil EPS 10Yr

    2.65%

  • Rev Fwd 2Yr

    1.68%

  • EBITDA Fwd 2Yr

    -4.02%

  • EPS Fwd 2Yr

    -8.36%

  • EPS LT Growth Est

    12%

Dividends

  • Yield

  • Payout

    47.89%

  • DPS

    €1

  • DPS Growth 3Yr

    -11.24%

  • DPS Growth 5Yr

    -5.32%

  • DPS Growth 10Yr

    1.05%

  • DPS Growth Fwd 2Yr

    -3.42%

BME:NTGY