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Naturgy Chile Gas Natural S.A.

Naturgy Chile Gas Natural S.A.

NTGCLGAS · SN · Utilities / Utilities - Regulated Gas

719.34CLP-1.05 (-0.15%)

Price History

Full chart

Market Stats

Previous Close720.39
Open720.39
Day Range718.00 – 720.39
52-Week Range394.25 – 699.99
Volume30.80K
Market Cap1.44T
P/E (TTM)9.65
Forward P/E0.00
EPS71.11
Dividend Yield3.62%
Beta-0.07
50-Day Avg652.63
200-Day Avg624.80

About

Naturgy Chile Gas Natural S.A. engages in the distribution, supply, and transportation of natural gas in Chile and Argentina. The company operates through Natural Gas Investment and Distribution and Commercialization segments. It serves residential, commercial, industrial, electric generators, and gas distribution customers. The company was founded in 2016 and is based in Santiago, Chile. Naturgy Chile Gas Natural S.A. is a subsidiary of Naturgy Energy Group S.A.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOMr. Francisco Javier Fernandez Gonzalez
  • Employees534
  • HeadquartersEl Regidor N66, Santiago, Chile, Chile
  • Websitehttps://naturgy.cl

Leadership

  • Mr. Francisco Javier Fernandez GonzalezGeneral Manager
  • Mr. Edmundo Laborde CorreaAccounting Manager

Financials

Income Statement

Currency: CLP2022-12-312023-12-312024-12-312025-12-31
Total Revenue814.74B782.67B884.87B838.31B
Growth (%)--3.94%+13.06%-5.26%
Cost of Revenue659.95B482.20B418.83B497.76B
Gross Profit154.79B300.48B466.04B340.55B
Gross Margin19.00%38.39%52.67%40.62%
Operating Expense63.48B66.94B34.82B60.37B
Operating Income91.31B233.54B431.22B280.17B
Operating Margin11.21%29.84%48.73%33.42%
EBITDA10.25B250.65B489.15B323.17B
EBITDA Margin1.26%32.02%55.28%38.55%
Net Income-26.22B94.45B219.81B146.97B
Net Income Margin-3.22%12.07%24.84%17.53%
Interest Expense99.44B42.27B592.91M3.32B
Interest Expense % of Total Revenue12.20%5.40%0.07%0.40%

Balance Sheet

Currency: CLP2022-12-312023-12-312024-12-312025-12-31
Total Assets2.56T2.59T2.76T2.72T
Total Liabilities1.27T1.24T1.13T1.20T
Total Equity826.92B859.56B1.04T960.84B
Cash187.73B231.29B226.73B174.95B
Net Debt290.38B200.33B200.84B372.28B

Cash Flow

Currency: CLP2022-12-312023-12-312024-12-312025-12-31
Capital Expenditure41.66B49.09B54.32B56.00B
Free Cash Flow170.35B227.40B237.13B167.80B
Dividends Paid60.38B96.04B211.61B304.80B
Dividend Paid to FCF35.45%42.23%89.24%181.65%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Jan 31, 2025Apr 30, 2025Jun 30, 2025Oct 27, 2025Jan 29, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual2.708.0910.922.94-0.917.629.248.546.6010.4810.385.123.569.3010.760.873.048.028.922.893.7313.21-51.6220.728.6413.0516.007.26-2.5363.8833.459.8113.7518.9926.8110.408.3225.58
Surprise--------------------------------------
Timing-------------------------------Pre-marketPre-market-Pre-marketPre-market--

Key Statistics & Ratios

Market Cap1.44T
Enterprise Value1.79T
Trailing P/E9.65
Forward P/E0.00
Price / Sales1.71
Price / Book1.40
EPS71.11
Book Value494.30
Revenue (TTM)841.11B
Gross Profit (TTM)356.27B
EBITDA336.78B
Profit Margin17.76%
Operating Margin37.57%
Return on Equity14.20%
Return on Assets5.98%
Shares Outstanding2.10B
Shares Float152.08M
Beta-0.07
Dividend Yield3.62%
Dividend Rate25.00
Payout Ratio111.10%

Dividends

20252×
79.00Dec 10, 202519.00May 12, 2025
20241×
62.00Dec 9, 2024
20231×
29.00Nov 23, 2023
20221×
7.00Apr 7, 2022
20212×
16.00Nov 25, 202113.00Apr 7, 2021
20202×
19.00Nov 25, 202014.00Jul 15, 2020
20192×
15.00Nov 25, 20194.00Apr 25, 2019
20182×
5.00Nov 26, 20181.00Apr 25, 2018
20172×
7.00Nov 17, 201720.00Apr 24, 2017