Naturgy Energy Group, S.A.
BME-NTGY
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
€21.56B
EV
€35.47B
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
€24.13
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
1.7%
EBITDA Fwd 2Yr
-4.02%
EPS Fwd 2Yr
-8.31%
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%