Naturgy Energy Group, S.A.

Report azionario BME:NTGY

Capitalizzazione di mercato: €27.4b

Naturgy Energy Group Performance degli utili passati

Criteri Il passato verificati 3/6

Naturgy Energy Group ha registrato una crescita degli utili a un tasso medio annuo di 20.3%, mentre il settore Gas Utilities ha registrato utili in crescita a un tasso medio annuo di 3.1%. I ricavi sono stati in diminuzione a un tasso medio annuo di 6%. Il ritorno sul capitale proprio di Naturgy Energy Group è 20.9% e ha margini netti di 10.7%.

Informazioni chiave

20.32%

Tasso di crescita degli utili

18.77%

Tasso di crescita dell'EPS

Gas Utilities Crescita del settore8.12%
Tasso di crescita dei ricavi-6.05%
Rendimento del capitale proprio20.93%
Margine netto10.67%
Ultimo aggiornamento sugli utili30 Jun 2026

Aggiornamenti sulle prestazioni recenti

Recent updates

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...
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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.

Ripartizione dei ricavi e delle spese

Come Naturgy Energy Group guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.


Storico di utili e ricavi

BME:NTGY Ricavi, spese e utili (EUR Millions )
DataRicaviUtiliSpese G+ASpese di R&S
30 Jun 2619,5912,0917860
31 Mar 2619,0762,0477910
31 Dec 2519,4552,0237870
30 Sep 2519,9291,9897910
30 Jun 2520,1572,0057890
31 Mar 2520,2121,8971,0930
31 Dec 2419,2671,9237480
30 Sep 2419,2062,0731,4940
30 Jun 2419,6342,0066590
31 Mar 2421,1261,9967340
31 Dec 2322,6171,9868090
30 Sep 2325,9502,0658390
30 Jun 2329,2822,1448690
31 Mar 2331,8511,8325650
31 Dec 2233,9651,6727880
30 Sep 2232,9331,559-3930
30 Jun 2229,7471,2374090
31 Mar 2225,5951,1066560
31 Dec 2122,1401,0976350
30 Sep 2118,583-2311,0260
30 Jun 2116,696-3048150
31 Mar 2115,540-2256460
31 Dec 2015,345-3717660
30 Sep 2015,5028966110
30 Jun 2016,9511,0567960
31 Mar 2018,9031,1707720
31 Dec 1920,7611,3037780
30 Sep 1923,7211,1487880
30 Jun 1923,7521,0261,0380
31 Mar 1924,302-2,6089630
31 Dec 1824,339-2,8121,0230
30 Sep 1823,794-2,8212,1580
30 Jun 1823,814-2,7821,0320
31 Mar 1823,5047971,4380
31 Dec 1723,2079121,0510
30 Sep 1722,4159941,4190
30 Jun 1722,0681,0081,3820
31 Mar 1722,0431,0821,3670
31 Dec 1621,9081,1541,3750
30 Sep 1622,9861,2691,0670
30 Jun 1624,0081,3451,0670
31 Mar 1624,8021,4591,0580
31 Dec 1526,0151,5371,0640
30 Sep 1526,0791,3531,0420

Guadagni di qualità: NTGY ha guadagni di alta qualità.

Margine di profitto in crescita: Gli attuali margini di profitto netti di NTGY (10.7%) NTGY sono più alti rispetto allo scorso anno (9.9%).


Flusso di cassa libero e analisi degli utili


Analisi della crescita degli utili nel passato

Andamento degli utili: NTGY è diventata redditizia negli ultimi 5 anni, aumentando i guadagni del 20.3% all'anno.

Accelerare la crescita: La crescita degli utili di NTGY nell'ultimo anno ( 4.3% ) è inferiore alla media quinquennale ( 20.3% all'anno).

Guadagni vs Settore: La crescita degli utili NTGY nell'ultimo anno ( 4.3% ) non ha superato quella del settore Gas Utilities 7.8%.


Rendimento del capitale proprio

ROE elevato: Sebbene il Return on Equity ( 20.93% ) di NTGY sia elevato, questa metrica è distorta a causa del loro elevato livello di debito.


Rendimento delle attività


Rendimento del capitale investito


Scoprire le aziende con forti performance passate

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/07/29 18:26
Prezzo dell'azione a fine giornata2026/07/29 00:00
Utili2026/06/30
Utili annuali2025/12/31

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.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* 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.

AnalistaIstituzione
null nullBanco de Sabadell. S.A.
Bosco Muguiro EulateBanco Santander
Peter CramptonBarclays