Naturgy Energy Group, S.A.

BME:NTGY Rapporto sulle azioni

Cap. di mercato: €21.9b

Naturgy Energy Group Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Naturgy Energy Group ha un patrimonio netto totale di €11.9B e un debito totale di €14.7B, che porta il suo rapporto debito/patrimonio netto a 123.5%. Le sue attività totali e le sue passività totali sono rispettivamente €37.8B e €26.0B. L'EBIT di Naturgy Energy Group è €3.8B rendendo il suo rapporto di copertura degli interessi 7.7. Ha liquidità e investimenti a breve termine pari a €4.3B.

Informazioni chiave

123.5%

Rapporto debito/patrimonio netto

€14.67b

Debito

Indice di copertura degli interessi7.7x
Contanti€4.33b
Patrimonio netto€11.88b
Totale passività€25.96b
Totale attività€37.84b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Is Naturgy Energy Group (BME:NTGY) Using Too Much Debt?

Nov 23
Is Naturgy Energy Group (BME:NTGY) Using Too Much Debt?

Naturgy Energy Group (BME:NTGY) Is Experiencing Growth In Returns On Capital

Nov 05
Naturgy Energy Group (BME:NTGY) Is Experiencing Growth In Returns On Capital

Lacklustre Performance Is Driving Naturgy Energy Group, S.A.'s (BME:NTGY) Low P/E

Oct 18
Lacklustre Performance Is Driving Naturgy Energy Group, S.A.'s (BME:NTGY) Low P/E

Is Naturgy Energy Group, S.A. (BME:NTGY) Expensive For A Reason? A Look At Its Intrinsic Value

Sep 30
Is Naturgy Energy Group, S.A. (BME:NTGY) Expensive For A Reason? A Look At Its Intrinsic Value

Is Naturgy Energy Group (BME:NTGY) A Risky Investment?

Aug 11
Is Naturgy Energy Group (BME:NTGY) A Risky Investment?

Naturgy Energy Group's (BME:NTGY) Shareholders Will Receive A Smaller Dividend Than Last Year

Jul 26
Naturgy Energy Group's (BME:NTGY) Shareholders Will Receive A Smaller Dividend Than Last Year

Naturgy Energy Group (BME:NTGY) Is Looking To Continue Growing Its Returns On Capital

Jul 23
Naturgy Energy Group (BME:NTGY) Is Looking To Continue Growing Its Returns On Capital

Calculating The Intrinsic Value Of Naturgy Energy Group, S.A. (BME:NTGY)

Jun 16
Calculating The Intrinsic Value Of Naturgy Energy Group, S.A. (BME:NTGY)

Naturgy Energy Group, S.A.'s (BME:NTGY) Low P/E No Reason For Excitement

May 29
Naturgy Energy Group, S.A.'s (BME:NTGY) Low P/E No Reason For Excitement

Is Naturgy Energy Group (BME:NTGY) A Risky Investment?

Apr 23
Is Naturgy Energy Group (BME:NTGY) A Risky Investment?

Naturgy Energy Group's (BME:NTGY) Dividend Will Be Reduced To €0.324

Apr 05
Naturgy Energy Group's (BME:NTGY) Dividend Will Be Reduced To €0.324

The Return Trends At Naturgy Energy Group (BME:NTGY) Look Promising

Mar 22
The Return Trends At Naturgy Energy Group (BME:NTGY) Look Promising

Naturgy Energy Group, S.A. (BME:NTGY) Analysts Are Cutting Their Estimates: Here's What You Need To Know

Mar 01
Naturgy Energy Group, S.A. (BME:NTGY) Analysts Are Cutting Their Estimates: Here's What You Need To Know

We Ran A Stock Scan For Earnings Growth And Naturgy Energy Group (BME:NTGY) Passed With Ease

Feb 12
We Ran A Stock Scan For Earnings Growth And Naturgy Energy Group (BME:NTGY) Passed With Ease

Why Investors Shouldn't Be Surprised By Naturgy Energy Group, S.A.'s (BME:NTGY) Low P/E

Dec 24
Why Investors Shouldn't Be Surprised By Naturgy Energy Group, S.A.'s (BME:NTGY) Low P/E

There's Been No Shortage Of Growth Recently For Naturgy Energy Group's (BME:NTGY) Returns On Capital

Dec 10
There's Been No Shortage Of Growth Recently For Naturgy Energy Group's (BME:NTGY) Returns On Capital

Calculating The Intrinsic Value Of Naturgy Energy Group, S.A. (BME:NTGY)

Nov 13
Calculating The Intrinsic Value Of Naturgy Energy Group, S.A. (BME:NTGY)

Is Naturgy Energy Group (BME:NTGY) Using Too Much Debt?

Oct 22
Is Naturgy Energy Group (BME:NTGY) Using Too Much Debt?

With EPS Growth And More, Naturgy Energy Group (BME:NTGY) Makes An Interesting Case

Sep 25
With EPS Growth And More, Naturgy Energy Group (BME:NTGY) Makes An Interesting Case

Investors Will Want Naturgy Energy Group's (BME:NTGY) Growth In ROCE To Persist

Aug 27
Investors Will Want Naturgy Energy Group's (BME:NTGY) Growth In ROCE To Persist

Are Investors Undervaluing Naturgy Energy Group, S.A. (BME:NTGY) By 29%?

Aug 13
Are Investors Undervaluing Naturgy Energy Group, S.A. (BME:NTGY) By 29%?

Analyst Forecasts Just Became More Bearish On Naturgy Energy Group, S.A. (BME:NTGY)

Jul 26
Analyst Forecasts Just Became More Bearish On Naturgy Energy Group, S.A. (BME:NTGY)

Should You Think About Buying Naturgy Energy Group, S.A. (BME:NTGY) Now?

Jul 18
Should You Think About Buying Naturgy Energy Group, S.A. (BME:NTGY) Now?

We Ran A Stock Scan For Earnings Growth And Naturgy Energy Group (BME:NTGY) Passed With Ease

Jun 19
We Ran A Stock Scan For Earnings Growth And Naturgy Energy Group (BME:NTGY) Passed With Ease

Naturgy Energy Group (BME:NTGY) Seems To Use Debt Quite Sensibly

May 23
Naturgy Energy Group (BME:NTGY) Seems To Use Debt Quite Sensibly

Naturgy Energy Group (BME:NTGY) Is Doing The Right Things To Multiply Its Share Price

May 09
Naturgy Energy Group (BME:NTGY) Is Doing The Right Things To Multiply Its Share Price

An Intrinsic Calculation For Naturgy Energy Group, S.A. (BME:NTGY) Suggests It's 40% Undervalued

Apr 11
An Intrinsic Calculation For Naturgy Energy Group, S.A. (BME:NTGY) Suggests It's 40% Undervalued

We Ran A Stock Scan For Earnings Growth And Naturgy Energy Group (BME:NTGY) Passed With Ease

Mar 15
We Ran A Stock Scan For Earnings Growth And Naturgy Energy Group (BME:NTGY) Passed With Ease

Analysts Are Betting On Naturgy Energy Group, S.A. (BME:NTGY) With A Big Upgrade This Week

Feb 17
Analysts Are Betting On Naturgy Energy Group, S.A. (BME:NTGY) With A Big Upgrade This Week

Here's Why Naturgy Energy Group (BME:NTGY) Can Manage Its Debt Responsibly

Feb 15
Here's Why Naturgy Energy Group (BME:NTGY) Can Manage Its Debt Responsibly

Naturgy Energy Group's (BME:NTGY) Returns On Capital Are Heading Higher

Jan 28
Naturgy Energy Group's (BME:NTGY) Returns On Capital Are Heading Higher

A Look At The Intrinsic Value Of Naturgy Energy Group, S.A. (BME:NTGY)

Jan 10
A Look At The Intrinsic Value Of Naturgy Energy Group, S.A. (BME:NTGY)

Here's Why Naturgy Energy Group (BME:NTGY) Can Manage Its Debt Responsibly

Oct 25
Here's Why Naturgy Energy Group (BME:NTGY) Can Manage Its Debt Responsibly

Is There An Opportunity With Naturgy Energy Group, S.A.'s (BME:NTGY) 45% Undervaluation?

Oct 07
Is There An Opportunity With Naturgy Energy Group, S.A.'s (BME:NTGY) 45% Undervaluation?

There's Been No Shortage Of Growth Recently For Naturgy Energy Group's (BME:NTGY) Returns On Capital

Sep 01
There's Been No Shortage Of Growth Recently For Naturgy Energy Group's (BME:NTGY) Returns On Capital

Analysts' Revenue Estimates For Naturgy Energy Group, S.A. (BME:NTGY) Are Surging Higher

Aug 14
Analysts' Revenue Estimates For Naturgy Energy Group, S.A. (BME:NTGY) Are Surging Higher

We Think Naturgy Energy Group (BME:NTGY) Can Stay On Top Of Its Debt

Jul 12
We Think Naturgy Energy Group (BME:NTGY) Can Stay On Top Of Its Debt

Are Investors Undervaluing Naturgy Energy Group, S.A. (BME:NTGY) By 37%?

May 20
Are Investors Undervaluing Naturgy Energy Group, S.A. (BME:NTGY) By 37%?

Is Naturgy Energy Group (BME:NTGY) A Risky Investment?

Mar 28
Is Naturgy Energy Group (BME:NTGY) A Risky Investment?

Naturgy Energy Group's (BME:NTGY) Strong Earnings Are Of Good Quality

Feb 13
Naturgy Energy Group's (BME:NTGY) Strong Earnings Are Of Good Quality

Broker Revenue Forecasts For Naturgy Energy Group, S.A. (BME:NTGY) Are Surging Higher

Feb 06
Broker Revenue Forecasts For Naturgy Energy Group, S.A. (BME:NTGY) Are Surging Higher

What Is Naturgy Energy Group, S.A.'s (BME:NTGY) Share Price Doing?

Nov 02
What Is Naturgy Energy Group, S.A.'s (BME:NTGY) Share Price Doing?

Is Naturgy Energy Group (BME:NTGY) Using Too Much Debt?

Sep 15
Is Naturgy Energy Group (BME:NTGY) Using Too Much Debt?

When Should You Buy Naturgy Energy Group, S.A. (BME:NTGY)?

Aug 01
When Should You Buy Naturgy Energy Group, S.A. (BME:NTGY)?

Are Investors Undervaluing Naturgy Energy Group, S.A. (BME:NTGY) By 20%?

Jul 15
Are Investors Undervaluing Naturgy Energy Group, S.A. (BME:NTGY) By 20%?

Does Naturgy Energy Group (BME:NTGY) Have A Healthy Balance Sheet?

May 28
Does Naturgy Energy Group (BME:NTGY) Have A Healthy Balance Sheet?

Read This Before Buying Naturgy Energy Group, S.A. (BME:NTGY) For Its Dividend

Apr 16
Read This Before Buying Naturgy Energy Group, S.A. (BME:NTGY) For Its Dividend

Why Naturgy Energy Group, S.A. (BME:NTGY) Could Be Worth Watching

Mar 29
Why Naturgy Energy Group, S.A. (BME:NTGY) Could Be Worth Watching

Don't Buy Naturgy Energy Group, S.A. (BME:NTGY) For Its Next Dividend Without Doing These Checks

Mar 11
Don't Buy Naturgy Energy Group, S.A. (BME:NTGY) For Its Next Dividend Without Doing These Checks

Calculating The Intrinsic Value Of Naturgy Energy Group, S.A. (BME:NTGY)

Mar 01
Calculating The Intrinsic Value Of Naturgy Energy Group, S.A. (BME:NTGY)

Is Naturgy Energy Group (BME:NTGY) Using Too Much Debt?

Feb 13
Is Naturgy Energy Group (BME:NTGY) Using Too Much Debt?

Naturgy Energy Group (BME:NTGY) Has Compensated Shareholders With A Respectable 70% Return On Their Investment

Jan 29
Naturgy Energy Group (BME:NTGY) Has Compensated Shareholders With A Respectable 70% Return On Their Investment

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( €8.3B ) di NTGY superano le sue passività a breve termine ( €6.7B ).

Passività a lungo termine: Le attività a breve termine di NTGY ( €8.3B ) non coprono le sue passività a lungo termine ( €19.2B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 87% ) di NTGY è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di NTGY è aumentato da 116.1% a 123.5% negli ultimi 5 anni.

Copertura del debito: Il debito di NTGY è ben coperto dal flusso di cassa operativo ( 25.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di NTGY sono ben coperti dall'EBIT ( 7.7 x copertura).


Bilancio


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