Naturgy Chile Gas Natural SA

Naturgy Chile Gas Natural SA

689.64
CLP
+1.20
(+0.17%)
1.27TMarket Cap
Naturgy Chile Gas Natural SA
BCS:NTGCLGAS
(Santiago Stock Exchange)

Recent

price

689.64

P/E

ratio

- -

div

yld

17.05%

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CLP
- -
857.64
264.4
274.02
222.74
266.5
387.76
372.5
421.14
398.98
- -
Revenue per Share
- -
89.56
24.51
32.58
24.48
22.76
-12.48
44.95
104.61
69.95
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
24.04
24.25
36.83
51.32
44.67
28.74
45.71
100.71
145.06
117.57
Dividend per Share
289.57
787.67
330.16
337.31
346.14
348.69
393.56
409.09
494.76
457.29
494.3
Book Value per Share
-94.37
265.83
-42.18
-18.68
-7.44
-5.17
38.03
54.73
142.76
106.27
142.47
Tangible Book Value per Share
1,992
2,000
2,101
2,101
2,101
2,101
2,101
2,101
2,101
2,101
2,101
Basic Weighted Avg Shares
- -
1,715,059
555,543
575,755
468,012
559,952
814,735
782,675
884,874
838,309
- -
Sales/Revenue/Turnover
- -
7.18
22.75
23.82
29.66
21.38
11.21
29.84
48.73
33.42
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
5,891
5,566
- -
Depreciation Expense
- -
179,105
51,496
68,463
51,446
47,822
-26,225
94,451
219,811
146,974
- -
Net Income, GAAP
- -
- -
26.1
25.37
23.07
27.19
- -
23.59
25.14
25.22
- -
Effective Tax Rate (%)
- -
10.44
9.27
11.89
10.99
8.54
-3.22
12.07
24.84
17.53
- -
Profit Margin (%)
116,926
-173,206
29,793
71,615
496
37,462
91,027
135,852
158,421
-34,342
175,133
Working Capital
183,871
825,621
335,609
387,781
342,202
382,810
344,373
306,088
317,038
326,731
465,085
LT Debt
1,031,283
1,719,324
1,081,630
1,128,936
1,175,422
1,184,131
1,292,048
1,349,038
1,631,400
1,516,922
1,618,389
Total Equity
- -
- -
4.3
6.97
7.11
5.95
- -
10.02
16.88
10.13
- -
Return on Invested Capital (%)
- -
- -
1.34
2.8
1.7
1.5
- -
3.48
4.09
2.97
- -
Return on Capital (%)
- -
16.02
4.43
9.95
7.17
6.55
-3.36
11.2
23.15
14.69
- -
Return on Common Equity (%)

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
223,232
229,428
117,045
LT Borrowings
324,851
325,906
463,679
LT Finance Leases
1,880
1,650
1,406
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,101
2,101
2,101
Market Capitalization
1,207,930
1,266,195
1,266,847

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
321,471
345,248
426,166
Cash, Cash Equivalents & STI
174,953
199,327
241,932
Accounts Receivable, Net
87,464
93,995
146,263
Inventories
9,150
10,209
7,800
Total Current Liabilities
355,812
348,096
251,034
Payables & Accruals
- -
- -
- -
ST Debt
223,232
229,428
117,045
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
5.63%
-7.02%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-104.49%
-33.14%
Sales/Revenue/Turnover
- -
13.8%
-5.26%
Total Cash Common Dividend
- -
34.96%
44.04%

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
155,630
296,243
247,377
185,623
884,874
2025
167,606
234,119
- -
169,776
838,309
2026
157,210
247,317
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.53
63.88
33.45
9.81
104.61
2025
13.75
18.99
- -
10.4
69.95
2026
8.32
25.58
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
1.42
94.79
100.71
2025
- -
- -
- -
117.57
145.06
2026
- -
- -
- -
- -
- -
Business
Naturgy Chile Gas Natural SA is a Chile-based energy holding company primarily engaged in the procurement, transportation, distribution, and commercialization of natural gas and liquefied natural gas (LNG). Operating as a subsidiary of Spain-based Naturgy Energy Group SA, the company conducts its operations through key subsidiaries and affiliates, most notably Metrogas SA, the country's largest natural gas distributor, alongside natural gas pipeline operators Gasoducto GasAndes and Gasoducto del Pacifico, and wholesale supply entity Aprovisionadora Global de Energia SA (AGESA). The company organizes its business activities into natural gas distribution, gas transportation, and energy solutions across residential, commercial, industrial, and transportation sectors. Its core products and services include piped natural gas distribution for residential space heating, sanitary hot water, and cooking; high-volume natural gas supply for industrial manufacturing, thermal generation, and commercial facilities; compressed natural gas (CNG) and liquefied natural gas (LNG) supply solutions for vehicular fleets and off-grid industrial consumers; midstream pipeline transportation and capacity transmission services across domestic and cross-border pipeline interconnections; LNG regasification management and wholesale gas commercialization through terminal access infrastructure; and auxiliary energy services, including domestic and industrial gas installation, network maintenance, meter testing, and heating equipment conversion. Geographically, the company concentrates its core distribution network within the Santiago Metropolitan Region and the O'Higgins Region, while maintaining pipeline transmission infrastructure spanning central and southern Chile and connecting to Argentine supply basins. In recent developments, Naturgy Chile Gas Natural SA has focused on strategic operational modernization, decarbonization initiatives, and the strengthening of regional energy security. The company has advanced pilot research and technical feasibility studies for blending renewable gases, including biomethane and green hydrogen, into its urban gas distribution network to support Chile's national net-zero roadmap. Operationally, the group has continued to optimize its cross-border gas import agreements with Argentine suppliers to maximize pipeline utilization and cost-efficiency while complementing flexible LNG import contracts through the GNL Quintero terminal. Furthermore, the company has accelerated digital transformation programs across its distribution network, deploying advanced telemetry, automated pressure regulation systems, and upgraded digital customer platforms to comply with evolving Chilean utility regulatory standards and enhance operational efficiency. Naturgy Chile Gas Natural SA traces its corporate origins to the historical establishment of urban gas infrastructure in Chile, with its current corporate holding structure established in 2016 following the corporate reorganization and demerger of Compania General de Electricidad SA (CGE). The company is headquartered in Santiago, Chile, and is publicly traded on the Santiago Stock Exchange under the ticker symbol NTGCLGAS.