Naturgy Energy Group (NTGY) Aperçu de l'action
Naturgy Energy Group, S.A., avec ses filiales, s'occupe de la fourniture, de la liquéfaction, de la regazéification, du transport, du stockage, de la distribution et de la vente de gaz. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 4/6 |
| Croissance future | 0/6 |
| Performances passées | 4/6 |
| Santé financière | 3/6 |
| Dividendes | 5/6 |
Récompenses
Analyse des risques
NTGY Community Fair Values
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Analyst Price Targets
Naturgy Energy Group, S.A. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | €29.70 |
| Plus haut sur 52 semaines | €29.82 |
| Plus bas sur 52 semaines | €24.30 |
| Bêta | 0.44 |
| Variation sur 1 mois | 9.43% |
| Variation sur 3 mois | 16.38% |
| Variation sur 1 an | 12.76% |
| Variation sur 3 ans | 13.88% |
| Variation sur 5 ans | 38.33% |
| Évolution depuis l'introduction en bourse | 13,770.53% |
Nouvelles et mises à jour récentes
NTGY: BlackRock Exit And Recent Rating Upgrades Will Shape Fairly Valued Shares
Analysts have nudged their fair value estimate for Naturgy Energy Group higher from about €27.34 to €28.04, citing a slightly better outlook for revenue trends, profit margins and future P/E multiples, as reflected in a series of recent rating upgrades and target revisions. Analyst Commentary Recent research on Naturgy Energy Group has leaned more supportive, with several upgrades and refreshed targets clustering around the current fair value range.NTGY: BlackRock Exit And Rating Upgrades Will Shape Fairly Valued Shares
Analysts have modestly adjusted their price expectations for Naturgy Energy Group, with recent target changes clustering around €27 to €28.40 as they reassess the stock following rating upgrades and refreshed assumptions for discount rates, profitability and future P/E levels. Analyst Commentary Recent research views on Naturgy Energy Group are mixed, with some analysts focusing on upgraded ratings and others trimming targets while keeping more neutral stances.NTGY: BlackRock Exit And Bookbuild Mechanics Will Shape Fairly Valued Shares
Analysts have lifted the price target on Naturgy Energy Group from about €26.86 to about €27.34, reflecting updated views on the group's fair value, discount rate, revenue trajectory, profit margins and expected future P/E after recent rating and target revisions across the Street. Analyst Commentary Bullish Takeaways Bullish analysts see the recent upgrades as an acknowledgment that the current share price is closer to what they view as fair value, with revised targets around €27 to €28.40 anchoring their view.Recent updates
NTGY: BlackRock Exit And Recent Rating Upgrades Will Shape Fairly Valued Shares
Analysts have nudged their fair value estimate for Naturgy Energy Group higher from about €27.34 to €28.04, citing a slightly better outlook for revenue trends, profit margins and future P/E multiples, as reflected in a series of recent rating upgrades and target revisions. Analyst Commentary Recent research on Naturgy Energy Group has leaned more supportive, with several upgrades and refreshed targets clustering around the current fair value range.NTGY: BlackRock Exit And Rating Upgrades Will Shape Fairly Valued Shares
Analysts have modestly adjusted their price expectations for Naturgy Energy Group, with recent target changes clustering around €27 to €28.40 as they reassess the stock following rating upgrades and refreshed assumptions for discount rates, profitability and future P/E levels. Analyst Commentary Recent research views on Naturgy Energy Group are mixed, with some analysts focusing on upgraded ratings and others trimming targets while keeping more neutral stances.NTGY: BlackRock Exit And Bookbuild Mechanics Will Shape Fairly Valued Shares
Analysts have lifted the price target on Naturgy Energy Group from about €26.86 to about €27.34, reflecting updated views on the group's fair value, discount rate, revenue trajectory, profit margins and expected future P/E after recent rating and target revisions across the Street. Analyst Commentary Bullish Takeaways Bullish analysts see the recent upgrades as an acknowledgment that the current share price is closer to what they view as fair value, with revised targets around €27 to €28.40 anchoring their view.NTGY: Bookbuild Stake Sale And Stable P/E Framework Will Shape Returns
Analysts have nudged their price target on Naturgy Energy Group down from €28 to €27, citing slightly lower discount rate and future P/E assumptions while keeping the overall fair value framework broadly unchanged. Analyst Commentary With the price target adjusted to €27 and the rating held at Equal Weight, recent commentary suggests a balanced view on Naturgy Energy Group.NTGY: Higher Discount Rate And Lower P/E Will Shape Future Returns
Analysts have trimmed their price target on Naturgy Energy Group by €1 to €27, reflecting updated views on discount rates, revenue trends, profit margins and future P/E assumptions. Analyst Commentary Recent research keeps a neutral stance on Naturgy Energy Group, with a modest €1 trim to the price target to €27.Investors Don't See Light At End Of Naturgy Energy Group, S.A.'s (BME:NTGY) Tunnel
With a price-to-earnings (or "P/E") ratio of 12.6x Naturgy Energy Group, S.A. ( BME:NTGY ) may be sending bullish...NTGY: Lower Discount Rate And Stable Margins Will Support Fair Value
Analysts have nudged their fair value estimate for Naturgy Energy Group slightly higher to €26.95, reflecting updated assumptions around the discount rate, long term revenue trends, profit margins, and future P/E expectations. Valuation Changes Fair Value Estimate is now €26.95, effectively unchanged from the prior €26.95, reflecting only a very small adjustment.NTGY: Stable Margins And Slight Assumption Tweaks Will Shape Fair Value
Analysts have nudged their fair value estimate for Naturgy Energy Group slightly lower to €26.95, citing modest adjustments to expected revenue contraction, a small improvement in profit margins, and a marginally lower future P/E assumption. Valuation Changes Fair Value Estimate edged down slightly from €26.97 to €26.95 per share.NTGY: Stable Margins And Slight Assumption Tweaks Will Guide Fair Value
Analysts have reaffirmed their price target for Naturgy Energy Group at €26.97 per share. This reflects relatively unchanged fair value estimates, with only small adjustments to inputs such as the discount rate and the assumed future P/E.A Look At The Intrinsic Value Of Naturgy Energy Group, S.A. (BME:NTGY)
Key Insights The projected fair value for Naturgy Energy Group is €27.43 based on 2 Stage Free Cash Flow to Equity...NTGY: Higher Discount Rate And Stable Margins Will Shape Fair Value Outlook
Analysts have nudged their price target on Naturgy Energy Group slightly higher to €26.97 from €26.95, citing marginally adjusted discount rate and forward earnings assumptions while leaving the broader outlook largely unchanged. Valuation Changes The fair value estimate has risen slightly to €26.97 from €26.95, reflecting a marginal upward revision in the intrinsic valuation.NTGY: Improved Margins And Moderating Revenues Will Shape Fair Value Outlook
Analysts have raised their price target for Naturgy Energy Group from €26.38 to €26.95, citing improved profit margin outlook even though there is a decline in projected revenue growth. Valuation Changes Fair Value Estimate has risen slightly from €26.38 to €26.95.Naturgy Energy Group, S.A.'s (BME:NTGY) Earnings Are Not Doing Enough For Some Investors
Naturgy Energy Group, S.A.'s ( BME:NTGY ) price-to-earnings (or "P/E") ratio of 13.3x might make it look like a buy...Naturgy Energy Group, S.A. (BME:NTGY) Just Released Its Third-Quarter Earnings: Here's What Analysts Think
The quarterly results for Naturgy Energy Group, S.A. ( BME:NTGY ) were released last week, making it a good time to...Naturgy Energy Group (BME:NTGY) Is Doing The Right Things To Multiply Its Share Price
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...Is Naturgy Energy Group (BME:NTGY) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Solid Earnings May Not Tell The Whole Story For Naturgy Energy Group (BME:NTGY)
Naturgy Energy Group, S.A.'s ( BME:NTGY ) healthy profit numbers didn't contain any surprises for investors. However...A Look At The Fair Value Of Naturgy Energy Group, S.A. (BME:NTGY)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Naturgy Energy Group fair value estimate is €26.33 Naturgy...Naturgy Energy Group (BME:NTGY) Is Experiencing Growth In Returns On Capital
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Hedging LNG Volumes Will Limit Revenue Growth Amid Price Rebound
Heavy investment in renewables and biomethane may strain capital expenditure and impact net income due to high initial costs and lower short-term returns.Rendement pour les actionnaires
| NTGY | ES Gas Utilities | ES Marché | |
|---|---|---|---|
| 7D | 8.3% | 4.4% | 1.9% |
| 1Y | 12.8% | 22.9% | 24.0% |
Rendement vs Industrie: NTGY a sous-performé le secteur Spanish Gas Utilities qui a rapporté 22.9 % au cours de l'année écoulée.
Rendement vs marché: NTGY a sous-performé le marché Spanish qui a rapporté 24 % au cours de l'année écoulée.
Volatilité des prix
| NTGY volatility | |
|---|---|
| NTGY Average Weekly Movement | 3.5% |
| Gas Utilities Industry Average Movement | 3.4% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in ES Market | 6.7% |
| 10% least volatile stocks in ES Market | 0.9% |
Cours de l'action stable: NTGY n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Spanish.
Volatilité au fil du temps: La volatilité hebdomadaire de NTGY ( 3% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1843 | 6,678 | Francisco Reynes Massanet | www.naturgy.com |
Naturgy Energy Group, S.A., avec ses filiales, s'occupe de la fourniture, de la liquéfaction, de la regazéification, du transport, du stockage, de la distribution et de la vente de gaz. Elle opère à travers les segments Réseaux de distribution et Marchés de l'énergie. La société s'occupe de la distribution réglementée de gaz et d'électricité, de la gestion des infrastructures de transport, du commerce et de l'expédition de gaz naturel liquéfié, de la fourniture, de l'approvisionnement et de la gestion d'autres infrastructures gazières, ainsi que de la gestion de gazoducs.
Naturgy Energy Group, S.A. Résumé des fondamentaux
| NTGY statistiques fondamentales | |
|---|---|
| Capitalisation boursière | €27.51b |
| Bénéfices(TTM) | €2.05b |
| Recettes(TTM) | €19.08b |
Le site NTGY est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| NTGY compte de résultat (TTM) | |
|---|---|
| Recettes | €19.08b |
| Coût des recettes | €11.41b |
| Marge brute | €7.66b |
| Autres dépenses | €5.62b |
| Les revenus | €2.05b |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 2.21 |
| Marge brute | 40.17% |
| Marge bénéficiaire nette | 10.73% |
| Ratio dettes/capitaux propres | 167.8% |
Quelles ont été les performances à long terme de NTGY?
Voir les performances historiques et les comparaisonsDividendes
Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/22 11:45 |
| Cours de l'action en fin de journée | 2026/05/22 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Naturgy Energy Group, S.A. est couverte par 31 analystes. 15 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| null null | Banco de Sabadell. S.A. |
| Bosco Muguiro Eulate | Banco Santander |
| José Ruiz Fernandez | Barclays |