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Naturgy Energy Group SA

Naturgy Energy Group SA

NTGY · MC · Utilities / Utilities - Regulated Gas

31.02EUR+0.36 (+1.17%)

Price History

Full chart

Market Stats

Previous Close30.66
Open30.70
Day Range30.62 – 31.02
52-Week Range22.81 – 30.48
Volume1.09M
Market Cap27.55B
P/E (TTM)13.77
Forward P/E12.41
EPS2.16
Dividend Yield8.04%
Beta0.49
50-Day Avg29.72
200-Day Avg28.03

About

Naturgy Energy Group, S.A., together with its subsidiaries, engages in the supply, liquefaction, regasification, transport, storage, distribution, and sale of gas. It operates through Distribution Networks and Energy Markets segments. The company is involved in the regulated gas and electricity distribution; management of transport infrastructure; trade and shipping of liquefied natural gas; supply, procurement, and management of other gas infrastructure; and management of gas pipeline. It also manages conventional thermal generation facilities; facilities and generation projects using wind energy, mini hydro, solar and cogeneration, as well as hydroelectric power; photovoltaic generation projects; and renewable electricity generation projects. In addition, the company is involved in renewable gas projects, such as biomethane and green hydrogen; supply of gas, electricity and services to end customers. It operates in Spain, Australia, the United States, Argentina, Brazil, Chile, Mexico, Panama, the rest of Latin America, and the rest of Europe. The company was formerly known as Gas Natural SDG, S.A. and changed its name to Naturgy Energy Group, S.A. in June 2018. Naturgy Energy Group, S.A. was incorporated in 1843 and is based in Madrid, Spain.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOMr. Francisco Miguel Reynes Massanet
  • Employees6.64K
  • HeadquartersAvenida de América, number 38, Madrid, Spain, 28008, Spain
  • Websitehttps://www.naturgy.com

Leadership

  • Mr. Francisco Miguel Reynes MassanetCEO & Executive Chairman · b. 1963
  • Mr. Rafael Blesa MartinezTechnology & Systems Manager
  • Mr. Gabriel Alejandro Deseff RodríguezConsolidation & Administration Manager
  • Mr. Abel ArbatHead of Investor Relations
  • Ms. Maria Isabel Gonzalez AlfaroCompliance Officer
  • Mr. Jordi Garcia TaberneroPublic Affairs & Sustainability Manager · b. 1964
  • Mr. Steven Douglas Fernandez FernandezFinancial Markets & Corporate Development Manager
  • Mr. Enrique Tapia LopezPeople & Resources Manager
  • Mr. Manuel Garcia CobaledaSecretary of the Company and the Board · b. 1968
  • Mr. Jon Ganuza Fernandez de ArroyabeEnergy Procurement & Wholesale Markets Manager

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.89B5.53B5.27B5.63B6.27B8.53B10.35B10.09B13.54B14.88B19.63B21.08B24.90B24.97B24.74B26.02B23.18B23.31B24.34B23.04B15.35B22.15B33.97B22.62B19.27B19.45B
Growth (%)-+13.06%-4.75%+6.84%+11.34%+36.08%+21.36%-2.46%+34.19%+9.86%+31.93%+7.37%+18.16%+0.26%-0.91%+5.15%-10.88%+0.53%+4.43%-5.36%-33.38%+44.34%+53.35%-33.41%-14.81%+0.98%
Cost of Revenue---3.77B4.23B6.15B7.42B6.75B9.80B9.13B12.97B14.07B17.96B17.79B17.75B18.36B15.79B17.01B18.09B16.67B10.33B16.53B27.19B15.11B11.56B14.09B
Gross Profit---1.86B2.03B2.38B2.93B3.35B3.75B5.75B6.66B7.00B6.94B7.17B6.99B7.66B7.39B6.29B6.25B6.36B5.01B5.62B6.77B7.51B7.70B5.36B
Gross Margin---32.99%32.43%27.88%28.31%33.15%27.67%38.62%33.93%33.22%27.87%28.74%28.26%29.43%31.88%27.00%25.67%27.62%32.66%25.37%19.94%33.21%39.98%27.56%
Operating Expense---1.06B1.17B1.41B1.67B1.78B1.95B3.30B3.77B4.05B3.87B4.21B3.80B4.40B4.39B4.18B8.41B3.50B3.01B2.25B2.06B1.93B2.03B1.91B
Operating Income921.63M1.02B822.38M799.03M862.00M969.00M1.26B1.57B1.79B2.45B2.89B2.95B3.07B2.96B3.19B3.26B3.01B2.11B-2.17B2.86B2.00B3.37B4.71B5.58B5.67B3.45B
Operating Margin18.84%18.36%15.61%14.20%13.76%11.36%12.21%15.53%13.25%16.45%14.74%13.98%12.32%11.87%12.89%12.54%12.97%9.06%-8.90%12.43%13.05%15.19%13.88%24.68%29.45%17.75%
EBITDA---617.19M1.55B1.83B1.85B2.29B2.52B4.00B4.52B4.80B5.01B4.74B4.34B5.03B4.61B3.92B-1.12B4.45B2.02B3.77B4.51B5.19B5.24B5.18B
EBITDA Margin---10.97%24.74%21.50%17.93%22.68%18.61%26.85%23.02%22.77%20.11%18.99%17.53%19.33%19.90%16.81%-4.60%19.30%13.14%17.04%13.28%22.96%27.18%26.65%
Net Income---568.46M642.00M749.00M855.00M1.06B1.06B1.20B1.20B1.32B1.44B1.45B1.46B1.50B1.35B1.36B-2.82B1.40B-55.00M1.21B1.65B1.99B1.90B2.02B
Net Income Margin---10.10%10.25%8.78%8.26%10.46%7.80%8.03%6.12%6.29%5.79%5.79%5.91%5.77%5.81%5.84%-11.59%6.08%-0.36%5.48%4.85%8.78%9.87%10.40%
Interest Expense0000187.00M246.00M270.00M223.00M414.00M848.00M1.17B1.07B907.00M921.00M887.00M1.00B811.00M793.00M788.00M738.00M613.00M516.00M824.00M696.00M490.00M752.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%2.98%2.88%2.61%2.21%3.06%5.70%5.93%5.09%3.64%3.69%3.58%3.85%3.50%3.40%3.24%3.20%3.99%2.33%2.43%3.08%2.54%3.87%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.74B10.06B8.81B10.01B11.00B13.71B13.36B15.42B18.77B45.35B45.34B46.50B46.89B44.95B50.33B48.13B47.11B47.32B40.63B41.14B39.55B38.25B40.39B37.89B40.84B39.10B
Total Liabilities6.16B6.24B4.62B5.49B6.21B7.95B7.36B8.99B12.04B33.17B32.37B32.06B32.01B29.93B32.31B29.61B28.11B29.02B26.04B27.16B28.28B29.38B30.41B25.96B29.18B27.73B
Total Equity3.34B3.68B3.99B4.10B4.57B5.41B5.65B6.07B6.38B10.68B11.38B12.79B13.26B13.44B14.14B14.37B15.22B14.73B10.95B10.55B8.03B5.89B7.57B9.45B9.48B9.34B
Cash115.96M115.48M44.73M105.69M206.00M201.00M127.00M152.00M249.00M589.00M1.20B3.10B4.43B4.25B3.57B2.39B2.07B3.23B1.72B2.69B3.93B3.96B3.98B3.69B5.63B4.36B
Total Debt----3.14B4.08B3.48B4.01B5.26B21.30B20.17B20.72B20.62B19.17B20.81B18.51B18.42B19.27B16.65B17.85B17.35B16.70B16.26B15.96B18.19B16.75B
Net Debt----105.69M2.93B3.88B3.35B3.85B5.01B20.71B18.97B17.62B16.19B14.92B17.23B16.12B16.36B16.05B14.94B15.16B13.42B12.73B12.28B12.27B12.57B12.39B

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----806.00M838.00M1.45B1.83B2.02B2.51B2.74B2.14B3.44B3.45B2.81B3.50B3.38B2.77B2.88B4.02B3.43B1.00B2.16B4.86B3.99B4.53B
Investing Cash Flow-----927.00M-1.02B-710.00M-1.89B-2.65B-13.81B45.00M-76.00M-1.08B-1.09B-3.07B-1.56B-1.85B-1.61B-617.00M-1.46B-1.14B1.90B-1.49B-2.74B-1.82B-1.89B
Financing Cash Flow-----113.00M148.00M-791.00M97.00M738.00M11.63B-2.20B-166.00M-1.02B-2.50B-322.00M-3.02B-1.86B232.00M-3.76B-1.60B-388.00M-2.85B-2.54B-2.26B-239.00M-3.67B
Capital Expenditure1.03B935.30M858.12M778.27M1.01B1.14B1.15B1.14B1.09B1.79B1.54B1.46B1.44B1.42B1.35B1.89B2.15B1.77B1.81B1.85B1.47B1.20B5.00M2.42B2.20B2.15B
Free Cash Flow-----200.00M-306.00M304.00M694.00M935.00M720.00M1.19B681.00M2.00B2.03B1.46B1.61B1.23B994.00M1.07B2.17B1.96B-203.00M2.16B2.43B1.79B2.38B
Dividends Paid133.00M166.79M158.30M206.49M269.00M318.00M376.00M521.00M580.00M756.00M858.00M445.00M566.00M1.06B1.13B1.07B1.53B1.28B1.40B1.90B1.80B1.71B1.16B1.45B1.34B1.68B
FCF to OCF-----24.81%-36.52%20.91%37.94%46.22%28.66%43.55%31.87%58.07%58.94%51.82%45.89%36.39%35.91%37.24%54.02%57.05%-20.28%99.77%50.09%44.96%52.51%
Dividend Paid to FCF-----134.50%-103.92%123.68%75.07%62.03%105.00%71.98%65.35%28.36%51.97%77.32%66.63%124.27%129.18%130.48%87.52%92.03%-840.89%53.94%59.76%74.93%70.54%

Earnings

Report DateJul 28, 2004Nov 3, 2004Feb 10, 2005May 11, 2005Nov 3, 2005May 9, 2006Nov 7, 2006May 8, 2007Jul 24, 2007Nov 6, 2007May 9, 2008Jul 29, 2008Nov 4, 2008Feb 10, 2009May 6, 2009Jul 29, 2009Nov 4, 2009Feb 16, 2010Apr 29, 2010Jul 27, 2010Nov 3, 2010Feb 22, 2011May 5, 2011Jul 27, 2011Nov 8, 2011Feb 21, 2012May 8, 2012Jul 24, 2012Nov 6, 2012Feb 19, 2013May 7, 2013Jul 23, 2013Nov 5, 2013Feb 18, 2014May 6, 2014Jul 24, 2014Nov 4, 2014Feb 17, 2015May 6, 2015Jul 29, 2015Nov 4, 2015Feb 3, 2016May 11, 2016Jul 27, 2016Nov 2, 2016Feb 8, 2017May 12, 2017Jul 26, 2017Nov 7, 2017Feb 7, 2018Apr 26, 2018Jul 26, 2018Nov 5, 2018Jan 30, 2019Apr 30, 2019Jul 24, 2019Oct 30, 2019Feb 2, 2020Apr 29, 2020Jul 22, 2020Oct 28, 2020Feb 5, 2021Apr 28, 2021Jul 27, 2021Nov 10, 2021Feb 4, 2022May 12, 2022Aug 11, 2022Nov 11, 2022Feb 15, 2023May 17, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jul 23, 2025Oct 29, 2025Feb 18, 2026Apr 29, 2026Jul 22, 2026Oct 29, 2026Feb 18, 2027
EPS Estimate0.300.280.430.440.290.590.430.600.490.450.760.520.570.530.600.470.570.54-0.390.39-0.390.380.38-0.400.270.39-0.410.41-0.41-0.590.360.410.450.350.360.440.410.360.290.470.320.260.250.450.270.320.11-0.17-0.160.220.360.390.340.190.200.310.330.250.220.200.360.250.340.520.510.440.530.550.24--0.580.360.520.340.49-
EPS Actual0.210.200.340.250.340.530.360.580.240.410.640.430.440.480.790.240.380.300.420.510.280.090.420.240.290.220.410.360.350.330.410.370.340.320.400.530.310.220.400.420.340.410.320.290.270.430.300.250.240.430.320.210.240.220.340.250.310.470.340.190.200.310.330.050.220.550.360.330.340.600.62----0.530.670.600.380.570.740.59-
Surprise-30.00%-28.57%-20.93%-43.18%17.24%-10.17%-16.28%-3.33%-51.02%-8.89%-15.79%-17.31%-22.81%-9.43%31.67%-48.94%-33.33%-44.44%-30.77%-28.21%-7.69%-36.84%-23.68%-2.50%33.33%-10.26%-0.00%-9.76%--21.95%--10.17%-13.89%-46.34%-11.11%20.00%-5.56%-6.82%-21.95%-19.44%-6.90%-8.51%-6.25%-3.85%-4.00%-4.44%18.52%-34.38%118.18%229.41%312.50%13.64%-13.89%20.51%0.00%0.00%0.00%0.00%0.00%-80.00%0.00%175.00%0.00%32.00%0.00%15.38%21.57%------2.38%7.52%11.09%117.41%19.57%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hours-After-hours-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours---------After-hours-After-hours

Key Statistics & Ratios

Market Cap27.55B
Enterprise Value39.11B
Trailing P/E13.77
Forward P/E12.41
PEG Ratio6.40
Price / Sales1.36
Price / Book3.21
EPS2.16
Book Value9.08
Revenue (TTM)20.24B
Gross Profit (TTM)7.75B
EBITDA5.16B
Profit Margin10.44%
Operating Margin18.80%
Return on Equity23.70%
Return on Assets5.87%
Shares Outstanding926.39M
Shares Float298.45M
Beta0.49
Dividend Yield8.04%
Dividend Rate2.37
Payout Ratio77.62%

Dividends

20263×
0.60Nov 3, 20260.60Jul 27, 20260.57Mar 27, 2026
20253×
0.60Nov 3, 20250.60Jul 28, 20250.60Apr 7, 2025
20243×
0.50Nov 4, 20240.50Jul 30, 20240.40Mar 29, 2024
20233×
0.50Nov 3, 20230.50Aug 3, 20230.50Mar 31, 2023
20223×
0.40Nov 16, 20220.30Aug 16, 20220.50Mar 18, 2022
20213×
0.40Nov 11, 20210.30Aug 2, 20210.63Mar 15, 2021
20204×
0.50Nov 9, 20200.31Jul 27, 20200.01Jun 1, 20200.59Mar 23, 2020
20192×
0.47Nov 8, 20190.29Jul 29, 2019

Stock Splits

  • Mar 16, 2009957:815
  • Jul 12, 1999959692:319897
  • Jul 21, 19974:1