Are Investors Undervaluing Naturgy Energy Group, S.A. (BME:NTGY) By 37%?
In this article we are going to estimate the intrinsic value of Naturgy Energy Group, S.A. ( BME:NTGY ) by taking the...
Over the last 7 days, the market has risen 2.1%, driven by gains of 4.8% in the Utilities sector. Longer term the market is actually down 9.1% over the past year. As for the next few years, earnings are expected to grow by 13% per annum.
Has the Spanish Market valuation changed over the past few years?
Date | Market Cap | Revenue | Earnings | PE |
---|---|---|---|---|
Mon, 23 May 2022 | €608.1b | €482.9b | €43.1b | 17.8x |
Wed, 20 Apr 2022 | €622.1b | €463.7b | €44.8b | 18.6x |
Fri, 18 Mar 2022 | €603.4b | €461.5b | €44.5b | 18.6x |
Sun, 13 Feb 2022 | €630.7b | €445.5b | €45.3b | 19.9x |
Tue, 11 Jan 2022 | €633.3b | €441.6b | €41.3b | 21.9x |
Thu, 09 Dec 2021 | €619.8b | €440.1b | €40.9b | 20.1x |
Sat, 06 Nov 2021 | €659.9b | €452.0b | €38.8b | 19.9x |
Mon, 04 Oct 2021 | €640.1b | €424.7b | €35.3b | 23.3x |
Wed, 01 Sep 2021 | €651.6b | €421.7b | €34.5b | 23.5x |
Thu, 08 Jul 2021 | €633.1b | €419.3b | €34.2b | 20.9x |
Wed, 31 Mar 2021 | €608.4b | €398.6b | €8.6b | 24.7x |
Sat, 02 Jan 2021 | €568.0b | €398.7b | €1.3b | 26.2x |
Tue, 06 Oct 2020 | €482.1b | €411.1b | €2.7b | 20.1x |
Fri, 10 Jul 2020 | €501.9b | €427.9b | €3.7b | 19x |
Thu, 02 Apr 2020 | €471.9b | €460.6b | €26.1b | 15.2x |
Sun, 05 Jan 2020 | €641.6b | €470.1b | €31.1b | 17x |
Wed, 09 Oct 2019 | €618.8b | €468.9b | €37.1b | 17.3x |
Tue, 02 Jul 2019 | €614.5b | €468.3b | €40.4b | 18.5x |
18.8x
Which sectors have driven the changes within the Spanish Market?
ES Market | 2.13% | |
Utilities | 4.81% | |
Industrials | 4.26% | |
Materials | 2.71% | |
Financials | 1.68% | |
Energy | 1.34% | |
Healthcare | 0.90% | |
Tech | 0.67% | |
Consumer Staples | -0.071% | |
Real Estate | -0.28% | |
Consumer Discretionary | -0.29% | |
Telecom | -1.09% |
Which companies have driven the market over the last 7 days?
Company | Last Price | 7D | 1Y | Valuation | Sector | |
---|---|---|---|---|---|---|
IBE Iberdrola | €11.10 | 3.9% +€2.7b | -3.9% | PS18.6x | Utilities | |
SGRE Siemens Gamesa Renewable Energy | €16.75 | 26.0% +€2.3b | -36.3% | PS1.2x | Industrials | |
CABK CaixaBank | €3.12 | 8.0% +€1.9b | 10.4% | PB0.7x | Financials | |
NTGY Naturgy Energy Group | €27.68 | 6.6% +€1.7b | 28.3% | PS24x | Utilities | |
ANE Corporación Acciona Energías Renovables | €37.42 | 10.4% +€1.2b | n/a | PS33.9x | Utilities |