Naturgy Energy Group, S.A. Website

Naturgy Energy Group, S.A.

BME-NTGY

Basic

  • Market Cap

    €20.16B

  • EV

    €34.79B

  • Shares Out

    960.73M

  • Revenue

    €22.62B

  • Employees

    6,650

Margins

  • Gross

    33.21%

  • EBITDA

    22.06%

  • Operating

    16.62%

  • Pre-Tax

    13.45%

  • Net

    8.78%

  • FCF

    10.76%

Returns (5Yr Avg)

  • ROA

    2.33%

  • ROTA

    14.66%

  • ROE

    8.94%

  • ROCE

    9.5%

  • ROIC

    6.58%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €24.04

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €3,805M

  • Net Debt

    €12.16B

  • Debt/Equity

    1.34

  • EBIT/Interest

    5.57

Growth (CAGR)

  • Rev 3Yr

    13.8%

  • Rev 5Yr

    -1.46%

  • Rev 10Yr

    -0.72%

  • Dil EPS 3Yr

    78.98%

  • Dil EPS 5Yr

    -6.08%

  • Dil EPS 10Yr

    3.68%

  • Rev Fwd 2Yr

    2.44%

  • EBITDA Fwd 2Yr

    -5.57%

  • EPS Fwd 2Yr

    -11.58%

  • EPS LT Growth Est

    12%

Dividends

  • Yield

  • Payout

    48.38%

  • DPS

    €1

  • DPS Growth 3Yr

    -11.45%

  • DPS Growth 5Yr

    -5.11%

  • DPS Growth 10Yr

    1.09%

  • DPS Growth Fwd 2Yr

    -3.89%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

20,761

15,345

22,140

33,965

22,617

Total Revenues % Chg.

-14.7%

-26.1%

44.3%

53.4%

-33.4%

Cost of Goods Sold, Total

14,604

10,138

16,529

27,086

15,106

Gross Profit

6,157

5,207

5,611

6,879

7,511

Selling General & Admin Expenses, Total

669

610

536

560

601

Provision for Bad Debts

109

156

99

228

208

Depreciation & Amortization

1,496

1,384

1,454

Amortization of Goodwill and Intangible Assets

1,476

1,445

Other Operating Expenses

1,118

972

1,027

1,273

1,488

Other Operating Expenses, Total

3,392

3,214

3,107

3,445

3,751

Operating Income

2,765

1,993

2,504

3,434

3,760

Interest Expense, Total

-570

-515

-510

-568

-675

Interest And Investment Income

36

22

21

68

190

Net Interest Expenses

-534

-493

-489

-500

-485

Income (Loss) On Equity Invest.

75

36

90

128

90

Currency Exchange Gains (Loss)

1

-8

-10

-5

-9

Other Non Operating Income (Expenses)

107

-28

111

-147

-3

EBT, Excl. Unusual Items

2,414

1,500

2,206

2,910

3,353

Restructuring Charges

-150

-197

-410

Impairment of Goodwill

-4

-175

Gain (Loss) On Sale Of Investments

-25

2

Gain (Loss) On Sale Of Assets

20

24

16

20

-23

Asset Writedown

-38

-1,363

-17

-144

-113

Legal Settlements

-236

Other Unusual Items

-97

EBT, Incl. Unusual Items

2,124

-36

1,797

2,546

3,042

Income Tax Expense

426

19

358

697

768

Earnings From Continuing Operations

1,698

-55

1,439

1,849

2,274

Earnings Of Discontinued Operations

98

24

117

-23

Minority Interest

-395

-316

-342

-177

-288

Net Income

1,401

-347

1,214

1,649

1,986

Preferred Dividend and Other Adjustments

Net Income to Common Incl Extra Items

1,401

-347

1,214

1,649

1,986

Net Income to Common Excl. Extra Items

1,303

-371

1,097

1,672

1,986

Total Shares Outstanding

970.3

960.9

960.8

960.9

960.7

Weighted Avg. Shares Outstanding

977.6

962.6

960.9

960.9

960.8

Weighted Avg. Shares Outstanding Dil

977.6

962.6

960.9

960.9

960.8

EPS

1.4

-0.4

1.3

1.7

2.1

EPS Diluted

1.4

-0.4

1.3

1.7

2.1

EBITDA

4,112

3,202

3,653

4,603

4,989

Effective Tax Rate

20.1%

-52.8%

19.9%

27.4%

25.2%