Naturgy Energy Group, S.A.

As of September 30, 2026, Naturgy Energy Group SA carries a market capitalization of 30.30B, placing it among publicly traded companies globally. Its enterprise value stands at 26.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Naturgy Energy Group SA's next confirmed earnings release is scheduled for March 2, 2027.

As of September 30, 2026, Naturgy Energy Group SA has 4.63B shares outstanding.

As of September 30, 2026, Naturgy Energy Group SA trades at a trailing price-to-earnings ratio of 12.65. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 3.18.

As of September 30, 2026, Naturgy Energy Group SA trades at an EV/EBITDA multiple of 4.44 - 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 1.18 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 6.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 26.99B versus a market cap of 30.30B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2026, Naturgy Energy Group SA maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2026. The company generates approximately 3.39M in revenue per employee across its workforce of 6,764.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2026, Naturgy Energy Group SA recorded 942.99M in income tax expense. That works out to an effective tax rate of 25.02, 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 3.77B, leaving 2.39B 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 November 12, 2026, Naturgy Energy Group SA's stock has gained approximately 9.27% over the past 52 weeks. The 50-day moving average sits at 6.70, while the 200-day moving average is 6.45.

Over the twelve months ended September 30, 2026, Naturgy Energy Group SA generated 22.94B in revenue and converted that into 2.39B in net income, yielding earnings per share of 0.61. EBITDA reached 6.07B, while operating income came in at 4.52B.

These figures are as of September 30, 2026. Total book value stands at 9.54B, with working capital of 2.79B providing operational flexibility.

Over the twelve months ended September 30, 2026, Naturgy Energy Group SA posted a gross margin of 36.65, reflecting its pricing power and cost economics. The operating margin of 19.70 and net profit margin of 10.44 provide insight into operational efficiency.

Naturgy Energy Group SA's most recent stock split took place on June 10, 2011 with a 28:29 split ratio.