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Naturgy Energy Group, S.A.

Naturgy Energy Group, S.A.

GASNY
Naturgy Energy Group, S.A.US flagOther OTC
6.71
USD
+0.05
- -
31.31BMarket Cap

Total Valuation

Naturgy Energy Group, S.A. carries a market capitalization of 31.31B, placing it among publicly traded companies globally. Its enterprise value stands at 36.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.31B
Enterprise Value36.87B

Share Statistics

Naturgy Energy Group, S.A. currently has 960.94M shares outstanding.

Shares Outstanding960.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Naturgy Energy Group, S.A. trades at a trailing price-to-earnings ratio of 4.08. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 14.13.

PE Ratio4.08
PS Ratio1.31
PB Ratio14.13
P/TBV Ratio4.17
P/FCF Ratio7.61
P/OCF Ratio7.61

Enterprise Valuation

On an enterprise value basis, Naturgy Energy Group, S.A. trades at an EV/EBITDA multiple of 19.64 and an EV/FCF ratio of 14.38. The EV/Sales ratio of 2.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.64 provides insight into valuation relative to core operating earnings.

EV / Sales2.36
EV / EBITDA19.64
EV / EBIT19.64
EV / FCF14.38

Financial Position

Naturgy Energy Group, S.A. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 161.85, indicating elevated leverage, while an interest coverage ratio of 3.99 demonstrates adequate ability to service its debt obligations.

Current Ratio1.29
Quick Ratio0.42
Debt / Equity161.85
Debt / EBITDA9.22
Interest Coverage3.99

Financial Efficiency

Naturgy Energy Group, S.A. posts a return on equity of -14.21 and a return on invested capital of -1.79.

Return on Equity (ROE)-14.21
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)-1.79
Return on Capital Employed (ROCE)-2.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover22.70

Taxes

Over the trailing twelve months, Naturgy Energy Group, S.A. has paid 58.00M in income taxes, reflecting an effective tax rate of 128.89.

Income Tax58.00M
Effective Tax Rate128.89

Stock Price Statistics

Naturgy Energy Group, S.A.'s stock has gained approximately 13.9219% over the past 52 weeks. The 50-day moving average sits at 6.31, while the 200-day moving average is 6.13.

Beta (5Y)N/A
52-Week Price Change13.9219%
50-Day Moving Average6.31
200-Day Moving Average6.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Naturgy Energy Group, S.A. generated 15.63B in revenue and converted that into -197.00M in net income, yielding earnings per share of 0.00. EBITDA reached 1.88B, while operating income came in at 1.88B.

Revenue15.63B
Gross Profit4.77B
Operating Income1.88B
Pretax Income45.00M
Net Income-197.00M
EBITDA1.88B
EBIT1.88B
Earnings Per Share (EPS)0.00

Balance Sheet

Naturgy Energy Group, S.A. holds 4.15B in cash and equivalents against 17.30B in total debt, resulting in a net debt position of 11.71B. Total book value stands at 1.45B, with working capital of 2.91B providing operational flexibility.

Cash & Cash Equivalents4.15B
Total Debt17.30B
Net Debt11.71B
Equity (Book Value)1.45B
Book Value Per Share0.30
Working Capital2.91B

Cash Flow

Naturgy Energy Group, S.A. produced 2.70B in operating cash flow over the past twelve months.

Operating Cash Flow2.70B
Capital ExpendituresN/A
Free Cash Flow2.70B
FCF Per Share0.56

Margins

Naturgy Energy Group, S.A. operates with a gross margin of 30.50, reflecting its pricing power and cost economics. The operating margin of 12.01 and net profit margin of -1.26 provide insight into operational efficiency.

Gross Margin30.50
Operating Margin12.01
Pretax Margin0.29
Profit Margin-1.26
EBITDA Margin12.01

Dividends & Yields

The company's payout ratio of 644.03 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.39
Dividend YieldN/A
Payout Ratio644.03
Shareholder Yield11.36
FCF Yield13.14

Stock Splits

Naturgy Energy Group, S.A.'s most recent stock split took place on June 10, 2011 with a 200:207 split ratio.

Last Split Date6/10/2011
Split Ratio200:207

Scores

Naturgy Energy Group, S.A. posts an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.19