Naturgy Energy Group, S.A.

Naturgy Energy Group, S.A.

30.64
EUR
+0.06
(+0.20%)
25.46BMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
24.28
24.66
25.97
21.9
23.2
24.4
21.24
15.94
23.04
35.35
23.54
20.05
20.91
- -
Basic EPS, GAAP
1.44
1.46
1.5
1.35
1.36
-2.83
1.43
-0.36
1.26
1.72
2.07
1.98
2.17
- -
Free Cash Flow per Basic Share
1.92
1.45
1.6
1.23
0.99
1.08
2.22
2.03
-0.21
2.66
2.53
1.87
2.55
- -
Dividend per Share
1.06
1.12
1.07
1.53
1.28
1.98
1.94
1.87
1.78
1.56
1.69
1.64
2.06
- -
Book Value per Share
13.43
14.13
14.36
15.23
14.72
11.1
10.87
8.35
6.13
7.88
9.83
9.87
10.08
10.34
Tangible Book Value per Share
5.47
3.36
3.84
4.31
4.81
3.14
2.92
2.55
0.16
1.67
3.62
3.64
3.65
3.78
Basic Weighted Avg Shares
1,002
1,002
1,002
1,000
1,000
998
978
963
961
961
961
961
930
934
Sales/Revenue/Turnover
24,322
24,697
26,015
21,908
23,207
24,339
20,761
15,345
22,140
33,965
22,617
19,267
19,455
- -
Operating Margin (%)
12.38
11.85
13.36
13.36
10.28
10.29
13.96
14.08
11.24
10.56
17.82
20.21
19.55
- -
Depreciation Expense
1,612
1,619
1,791
1,759
1,694
6,007
1,658
2,839
1,462
1,384
1,454
1,542
1,601
- -
Net Income, GAAP
1,445
1,462
1,502
1,347
1,360
-2,822
1,401
-347
1,214
1,649
1,986
1,901
2,023
- -
Effective Tax Rate (%)
23.13
13.39
24.25
17.99
13.5
- -
20.06
- -
19.92
27.38
25.25
26.06
25.89
- -
Profit Margin (%)
5.94
5.92
5.77
6.15
5.86
-11.59
6.75
-2.26
5.48
4.85
8.78
9.87
10.4
- -
Working Capital
1,986
2,398
1,594
1,037
3,475
1,323
2,134
3,704
1,670
2,243
1,539
2,516
1,404
2,806
LT Debt
15,295
18,174
16,016
15,900
16,705
14,483
15,599
14,824
15,041
13,998
13,425
15,081
13,992
- -
Total Equity
14,967
18,020
18,518
19,005
18,305
14,595
13,976
11,265
8,873
9,979
11,929
11,653
11,373
11,735
Return on Invested Capital (%)
7.01
7.82
6.66
6.2
4.98
- -
6.84
- -
6.36
8.9
9.88
9.34
9.34
- -
Return on Capital (%)
5.68
5.43
4.86
4.39
4.21
- -
4.67
- -
4.74
7.31
8.2
6.92
7.61
- -
Return on Common Equity (%)
10.82
10.6
10.54
9.1
9.08
-21.98
13.03
-3.74
17.45
24.5
23.33
20.09
21.5
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,755
- -
- -
LT Borrowings
12,874
- -
- -
LT Finance Leases
1,118
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
926
926
927
Market Capitalization
23,938
24,003
25,457

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,422
10,374
10,365
Cash, Cash Equivalents & STI
4,637
5,152
4,996
Accounts Receivable, Net
2,451
3,775
3,657
Inventories
1,003
1,118
1,385
Total Current Liabilities
8,018
9,156
7,559
Payables & Accruals
- -
- -
- -
ST Debt
2,755
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.89%
1.21%
-2.4%
Free Cash Flow
-140.92%
-293.42%
32.37%
Net Income, GAAP
-98.27%
-78.29%
6.42%
Sales/Revenue/Turnover
0.47%
10.09%
0.98%
Total Cash Common Dividend
8.15%
1.97%
22.22%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
19,267
2025
5,480
4,481
- -
- -
19,455
2026
5,101
4,996
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.98
2025
0.58
0.67
- -
- -
2.17
2026
0.57
0.74
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.64
2025
- -
- -
- -
- -
2.06
2026
- -
- -
- -
- -
- -

Company Description

CEO
Francisco Miguel Reynés Massanet
Full Time Employees
6,764
Sector
Utilities
Industry
Gas distributors
Address
Avenida de AmErica, 38 Madrid CT Spain 28008
IPO Date
Jun 5, 1989
Business
Naturgy Energy Group SA (NTGY.MC) is a multinational energy company engaged in the generation, distribution, liquefaction, storage, regasification, transportation, and commercialization of natural gas and electricity. The company offers a diversified portfolio of core products and services, including regulated gas and electricity distribution networks; electricity generation from combined cycle, nuclear, thermal, hydro, wind, and co-generation plants with 17.9 GW of installed capacity; liquefied natural gas (LNG) supply and trading; gas infrastructure management; energy efficiency solutions; renewable gases such as biomethane and hydrogen; sustainable mobility services; and maintenance for industrial plants and power facilities, serving over 16 million customers including households, businesses, and major clients. Naturgy operates primarily in Spain and across more than 20 countries on five continents, with significant presence in Latin America (Argentina, Brazil, Mexico, Chile, Colombia), Europe (Italy, France), and other regions including the United States, Australia, and Puerto Rico; founded in 1843 and headquartered in Madrid, Spain, with administrative offices in Barcelona. In recent developments, Naturgy launched its 2025-2027 Strategic Plan in February 2025, committing €6.4 billion in investments—with 50% allocated to networks, 30% to renewables, and 75% focused on Spain—to accelerate the energy transition, including adding 1 GW of renewable capacity in the past year to reach 7.8 GW total and advancing projects like Texas solar farms; the company executed a voluntary tender offer in March 2025 for 10% of its capital at €26.5 per share, followed by sales of treasury shares totaling about 9% to the market in August and October 2025 to boost free float, while BlackRock acquired a 20.7% stake via its purchase of Global Infrastructure Partners and IFM GIF took a 10.8% position in October 2025; additional moves include a €300 million loan from the EIB for Panama's grids and renewed MSCI sustainability leadership.

Company News

  • Naturgy Energy Group, S.A. (OTCMKTS:GASNY) Sees Significant Growth in Short Interest

  • Naturgy Energy Group, S.A. (OTCMKTS:GASNY) Shares Shorted: Short Interest Up 156.2% in September

  • Head-To-Head Survey: Naturgy Energy Group (OTCMKTS:GASNF) & Chesapeake Utilities (NYSE:CPK)

  • Naturgy Energy Group, S.A. (GASNY) Q2 2026 Earnings Call Transcript

  • Spain's Naturgy sees higher core profit this year after resilient H1

  • CVC Sells Naturgy Stake for $3.57 Billion

  • Naturgy posts earnings beat on higher energy prices

  • Naturgy Energy Group, S.A. (GASNY) Shareholder/Analyst Call Transcript

  • Criteria lifts Naturgy stake to 28.5% after buying 2.5% from BlackRock

  • BlackRock to sell its 11.4% stake in Spanish energy firm Naturgy

  • Naturgy warns $13 billion in Russian LNG purchase commitments may be hit by EU ban

  • Naturgy Energy Group, S.A. (GASNY) Q4 2025 Earnings Call Transcript

  • Naturgy Profit Rises on Higher Energy Demand, Pricing

  • Naturgy Energy Group, S.A. (OTCMKTS:GASNF) Sees Significant Increase in Short Interest

  • BlackRock's GIP Sells Naturgy Stake Valued at $2 Billion

  • BlackRock to sell 7% stake in Naturgy in accelerated sale

  • Naturgy Energy Group (OTCMKTS:GASNY) Shares Down 0.2% – Should You Sell?

  • Naturgy Energy Group, S.A. (GASNY) Q3 2025 Earnings Call Transcript

  • Naturgy sticks to full-year outlook as gas keeps becoming more expensive

  • Iberdrola, Endesa, Naturgy agree to seek extension of Almaraz nuclear plant, sources say