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    Utilities

  3. •

    Regulated Gas
Naturgy Energy Group, S.A.

Naturgy Energy Group, S.A.

NTGY.MC
Naturgy Energy Group, S.A.ES flagMadrid Stock Exchange
28.98
EUR
+0.26
- -
26.85BMarket Cap
Naturgy Energy Group, S.A.
NTGY.MC
(Madrid Stock Exchange)

Recent

price

28.98

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
21.29
22.12
25
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
16.27
Revenue per Share
1.3
1.39
1.45
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
-0.21
Basic EPS, GAAP
1.3
0.71
2
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
2.81
Free Cash Flow per Basic Share
0.93
0.47
0.57
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
1.96
Dividend per Share
1.95
2.43
2.45
2.44
2.46
2.5
2.35
2.36
-1.83
2.44
0.65
2.27
2.73
3.08
2.99
3.22
1.51
Book Value per Share
1.9
3.53
6.59
6.99
7.22
7.98
8.08
8.38
6.77
6.41
5.91
3.27
4.17
6.2
5.9
5.81
5.12
Tangible Book Value per Share
922
953
996
1,002
1,002
1,002
1,000
1,000
998
978
963
961
961
961
961
930
961
Basic Weighted Avg Shares
19,630
21,076
24,904
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
15,631
Sales/Revenue/Turnover
14.74
12.71
12.23
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
12.01
Operating Margin (%)
1,716
1,750
1,798
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
1,394
Depreciation Expense
1,201
1,325
1,441
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
-197
Net Income, GAAP
24.85
24.53
24.78
23.13
13.39
24.25
17.99
13.5
- -
20.06
- -
19.92
27.38
25.25
26.06
25.89
128.89
Effective Tax Rate (%)
6.12
6.29
5.79
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
-1.26
Profit Margin (%)
1,524
2,248
3,623
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
2,911
Working Capital
18,462
17,890
17,300
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
14,645
LT Debt
12,974
14,441
14,840
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
10,689
Total Equity
6.45
5.92
6.69
6.98
7.18
7.1
6.57
5.58
- -
7.53
- -
7.53
10.35
11.47
10.25
9.92
-1.79
Return on Invested Capital (%)
9.42
7.56
7.91
8.38
7.92
7.05
6.58
6.35
- -
6.98
- -
5.97
8.78
10.4
8.97
9.81
-2.79
Return on Capital (%)
61.34
64.38
60.56
59.12
59.56
60.49
55.53
57.76
- -
- -
-23.07
86.5
68.67
71.25
65.25
69
-14.21
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'20
Mar'21
Jun'21
ST Debt
2,525
2,405
2,655
LT Borrowings
13,499
- -
13,206
LT Finance Leases
1,325
- -
1,439
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
961
961
961
Market Capitalization
18,220
20,084
20,833

Working Capital

FRC

•

in mil. unless spec.
Dec'20
Mar'21
Jun'21
Total Current Assets
12,954
13,094
12,858
Cash, Cash Equivalents & STI
4,485
4,377
4,152
Accounts Receivable, Net
2,688
3,253
2,840
Inventories
519
560
467
Total Current Liabilities
9,250
9,099
9,947
Payables & Accruals
- -
- -
- -
ST Debt
2,525
2,405
2,655
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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