Naturgy Ban SA Class B

As of June 30, 2026, Naturgy Ban SA Class B carries a market capitalization of 677.12B, placing it among publicly traded companies globally. Its enterprise value stands at 611.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Naturgy Ban SA Class B has 325.54M shares outstanding.

As of June 30, 2026, Naturgy Ban SA Class B trades at a trailing price-to-earnings ratio of 6.10. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 1.49.

As of June 30, 2026, Naturgy Ban SA Class B trades at an EV/EBITDA multiple of 3.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Naturgy Ban SA Class B trades at an EV/FCF ratio of 3.45, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 611.66B versus a market cap of 677.12B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Naturgy Ban SA Class B maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.01, indicating conservative leverage, while an interest coverage ratio of 33.16 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Naturgy Ban SA Class B posted a return on equity (ROE) of 29.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 26.42 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 30.06, useful for judging operating efficiency across full business cycles. The company generates approximately 2.50B in revenue per employee across its workforce of 359.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 329.51 indicates how many times Naturgy Ban SA Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Naturgy Ban SA Class B recorded 52.02B in income tax expense. That works out to an effective tax rate of 31.90, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 163.08B, leaving 111.06B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Naturgy Ban SA Class B's stock has gained approximately 20.74% over the past 52 weeks. The 50-day moving average sits at 1,742.40, while the 200-day moving average is 1,965.73.

Over the twelve months ended June 30, 2026, Naturgy Ban SA Class B generated 897.99B in revenue and converted that into 111.06B in net income, yielding earnings per share of 341.17. EBITDA reached 177.39B, while operating income came in at 147.25B.

As of June 30, 2026, Naturgy Ban SA Class B holds 65.49B in cash and equivalents against 23.55M in total debt, resulting in a net debt position of -65.49B. Total book value stands at 453.47B, with working capital of -18.10B providing operational flexibility.

Naturgy Ban SA Class B produced 230.29B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -56.79B in capital expenditures, free cash flow totaled 173.50B - equivalent to 532.95 per share.

Over the twelve months ended June 30, 2026, Naturgy Ban SA Class B posted a gross margin of 29.48, reflecting its pricing power and cost economics. The operating margin of 16.40 and net profit margin of 12.37 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Naturgy Ban SA Class B paid dividends of 55.08 per share. The dividend payout ratio of 16.15 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 25.62, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

As of June 30, 2026, Naturgy Ban SA Class B has an Altman Z-Score of 2.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.