Naturgy Energy Group (NTGY) Panoramica del titolo
Naturgy Energy Group, S.A., insieme alle sue controllate, si occupa di fornitura, liquefazione, rigassificazione, trasporto, stoccaggio, distribuzione e vendita di gas. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 4/6 |
| Crescita futura | 0/6 |
| Prestazioni passate | 3/6 |
| Salute finanziaria | 4/6 |
| Dividendi | 5/6 |
Premi
Analisi del rischio
NTGY Community Fair Values
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Analyst Price Targets
Concorrenti di Naturgy Energy Group, S.A.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | €28.96 |
| Massimo di 52 settimane | €30.04 |
| Minimo di 52 settimane | €24.30 |
| Beta | 0.45 |
| Variazione di 1 mese | 6.24% |
| Variazione a 3 mesi | 8.14% |
| Variazione di 1 anno | 6.08% |
| Variazione a 3 anni | 9.28% |
| Variazione a 5 anni | 32.97% |
| Variazione dall'IPO | 13,424.94% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • Jul 28
NTGY: Balance Sheet Flexibility And Capex Shift Support Balanced Future Returns
Analysts have lifted their price target for Naturgy Energy Group to about €30.39 from €29.68, reflecting recent target upgrades toward €32 that focus on balance sheet flexibility, potential cost efficiencies, and increased capex plans. Analyst Commentary Recent research on Naturgy Energy Group clusters around a €32 price target, with several bullish analysts pointing to balance sheet flexibility, ongoing shareholder changes, and plans for higher capex as key elements in the current equity story.Articolo di analisi • Jul 25
Analysts Are Updating Their Naturgy Energy Group, S.A. (BME:NTGY) Estimates After Its Interim Results
It's been a good week for Naturgy Energy Group, S.A. ( BME:NTGY ) shareholders, because the company has just released...Aggiornamento narrativa • Jun 25
NTGY: Balance Sheet Flexibility And Capex Plans Will Shape Fairly Valued Shares
Analysts have nudged their fair value estimate for Naturgy Energy Group slightly higher, with the price target moving from about €29.46 to roughly €29.68. This adjustment is supported by a series of recent rating upgrades and €32 target revisions that highlight expectations for balance sheet flexibility, cost efficiencies and increased capex to lift the equity story.Recent updates
Aggiornamento narrativa • Jul 28
NTGY: Balance Sheet Flexibility And Capex Shift Support Balanced Future Returns
Analysts have lifted their price target for Naturgy Energy Group to about €30.39 from €29.68, reflecting recent target upgrades toward €32 that focus on balance sheet flexibility, potential cost efficiencies, and increased capex plans. Analyst Commentary Recent research on Naturgy Energy Group clusters around a €32 price target, with several bullish analysts pointing to balance sheet flexibility, ongoing shareholder changes, and plans for higher capex as key elements in the current equity story.Articolo di analisi • Jul 25
Analysts Are Updating Their Naturgy Energy Group, S.A. (BME:NTGY) Estimates After Its Interim Results
It's been a good week for Naturgy Energy Group, S.A. ( BME:NTGY ) shareholders, because the company has just released...Aggiornamento narrativa • Jun 25
NTGY: Balance Sheet Flexibility And Capex Plans Will Shape Fairly Valued Shares
Analysts have nudged their fair value estimate for Naturgy Energy Group slightly higher, with the price target moving from about €29.46 to roughly €29.68. This adjustment is supported by a series of recent rating upgrades and €32 target revisions that highlight expectations for balance sheet flexibility, cost efficiencies and increased capex to lift the equity story.Aggiornamento narrativa • Jun 07
NTGY: Balance Sheet Flexibility And Rating Upgrades Will Guide Fairly Valued Shares
Naturgy Energy Group's analyst fair value estimate has been raised from €28.04 to €29.46. Analysts point to a higher average price target around €32, supported by upgrades that highlight balance sheet flexibility, expected EPS revisions, and a modest shift to positive revenue growth assumptions.Aggiornamento narrativa • Apr 28
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.Aggiornamento narrativa • Apr 13
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.Aggiornamento narrativa • Mar 27
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.Aggiornamento narrativa • Mar 13
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.Aggiornamento narrativa • Feb 27
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.Articolo di analisi • Feb 16
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...Aggiornamento narrativa • Feb 09
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.Aggiornamento narrativa • Jan 25
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.Aggiornamento narrativa • Jan 10
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.Articolo di analisi • Dec 17
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...Aggiornamento narrativa • Dec 16
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.Aggiornamento narrativa • Dec 02
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.Articolo di analisi • Nov 17
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...Articolo di analisi • Nov 01
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...Articolo di analisi • Sep 25
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...Articolo di analisi • Aug 24
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...Articolo di analisi • Aug 09
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...
Nuova narrativa • Feb 23
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.Rendimenti per gli azionisti
| NTGY | ES Gas Utilities | ES Mercato | |
|---|---|---|---|
| 7D | -3.6% | -4.7% | 0.9% |
| 1Y | 6.1% | 16.1% | 35.6% |
Ritorno vs Industria: NTGY ha avuto una performance inferiore rispetto al Spanish Gas Utilities che ha registrato un rendimento 16.1 % nell'ultimo anno.
Rendimento vs Mercato: NTGY ha avuto una performance inferiore al mercato Spanish che ha registrato un rendimento 35.6 % nell'ultimo anno.
Volatilità dei prezzi
| NTGY volatility | |
|---|---|
| NTGY Average Weekly Movement | 2.8% |
| Gas Utilities Industry Average Movement | 2.6% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in ES Market | 6.6% |
| 10% least volatile stocks in ES Market | 0.7% |
Prezzo delle azioni stabile: NTGY non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Spanish.
Volatilità nel tempo: La volatilità settimanale ( 3% ) di NTGY è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1843 | 6,786 | Francisco Reynes Massanet | www.naturgy.com |
Naturgy Energy Group, S.A., insieme alle sue controllate, si occupa di fornitura, liquefazione, rigassificazione, trasporto, stoccaggio, distribuzione e vendita di gas. Opera attraverso i segmenti Reti di distribuzione e Mercati energetici. L'azienda è impegnata nella distribuzione regolamentata di gas ed elettricità; nella gestione delle infrastrutture di trasporto; nel commercio e nella spedizione di gas naturale liquefatto; nella fornitura, nell'approvvigionamento e nella gestione di altre infrastrutture per il gas; nella gestione di gasdotti.
Naturgy Energy Group, S.A. Riepilogo dei fondamenti
| NTGY statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | €26.84b |
| Utili (TTM) | €2.09b |
| Ricavi(TTM) | €19.59b |
12.8x
Rapporto P/E1.4x
Rapporto P/SNTGY è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| NTGY Conto economico (TTM) | |
|---|---|
| Ricavi | €19.59b |
| Costo del fatturato | €11.93b |
| Profitto lordo | €7.66b |
| Altre spese | €5.57b |
| Utili | €2.09b |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 2.26 |
| Margine lordo | 39.12% |
| Margine di profitto netto | 10.67% |
| Rapporto debito/patrimonio netto | 129.7% |
Come si è comportato NTGY nel lungo periodo?
Vedi performance storica e confrontoDividendi
6.1%
Rendimento attuale del dividendo51%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/31 12:58 |
| Prezzo dell'azione a fine giornata | 2026/07/31 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Naturgy Energy Group, S.A. è coperta da 33 analisti. 15 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| null null | Banco de Sabadell. S.A. |
| Bosco Muguiro Eulate | Banco Santander |
| Peter Crampton | Barclays |