Naturgy Energy Group (NTGY) Aandelenoverzicht
Naturgy Energy Group, S.A. houdt zich samen met haar dochterondernemingen bezig met de levering, vloeibaarmaking, hervergassing, transport, opslag, distributie en verkoop van gas. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 4/6 |
| Toekomstige groei | 0/6 |
| Prestaties in het verleden | 4/6 |
| Financiële gezondheid | 3/6 |
| Dividenden | 5/6 |
Beloningen
Risicoanalyse
NTGY Community Fair Values
Create NarrativeSee what 28 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Naturgy Energy Group, S.A. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | €28.54 |
| 52 Week Hoogtepunt | €29.94 |
| 52 Week Laag | €24.30 |
| Bèta | 0.44 |
| 1 maand verandering | 6.18% |
| 3 maanden verandering | 8.35% |
| 1 Jaar Verandering | 9.68% |
| 3 jaar verandering | 6.25% |
| 5 jaar verandering | 33.05% |
| Verandering sinds IPO | 13,228.79% |
Recent nieuws en updates
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Recent updates
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • Jul 22
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...Analyseartikel • Jun 15
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...
Nieuw narratief • 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.Rendement voor aandeelhouders
| NTGY | ES Gas Utilities | ES Markt | |
|---|---|---|---|
| 7D | -3.9% | -1.7% | 1.2% |
| 1Y | 9.7% | 21.6% | 25.4% |
Rendement versus industrie: NTGY presteerde slechter dan de Spanish Gas Utilities -sector, die het afgelopen jaar een rendement van 21.6 % opleverde.
Rendement versus markt: NTGY presteerde slechter dan Spanish Market, dat het afgelopen jaar een rendement van 25.4 % opleverde.
Prijsvolatiliteit
| NTGY volatility | |
|---|---|
| NTGY Average Weekly Movement | 3.7% |
| Gas Utilities Industry Average Movement | 3.5% |
| Market Average Movement | 3.8% |
| 10% most volatile stocks in ES Market | 6.9% |
| 10% least volatile stocks in ES Market | 0.9% |
Stabiele aandelenkoers: NTGY heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Spanish markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van NTGY is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1843 | 6,678 | Francisco Reynes Massanet | www.naturgy.com |
Naturgy Energy Group, S.A. houdt zich, samen met haar dochterondernemingen, bezig met de levering, vloeibaarmaking, hervergassing, transport, opslag, distributie en verkoop van gas. Het bedrijf is actief via de segmenten Distributienetwerken en Energiemarkten. Het bedrijf houdt zich bezig met gereguleerde gas- en elektriciteitsdistributie; beheer van transportinfrastructuur; handel in en verscheping van vloeibaar aardgas; levering, inkoop en beheer van andere gasinfrastructuur; en beheer van gaspijpleidingen.
Naturgy Energy Group, S.A. Samenvatting
| NTGY fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | €26.55b |
| Inkomsten(TTM) | €2.05b |
| Inkomsten(TTM) | €19.08b |
12.9x
Koers/Winstverhouding1.4x
P/S-verhoudingIs NTGY overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| NTGY resultatenrekening (TTM) | |
|---|---|
| Inkomsten | €19.08b |
| Kosten van inkomsten | €11.41b |
| Brutowinst | €7.66b |
| Overige uitgaven | €5.62b |
| Inkomsten | €2.05b |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 2.21 |
| Brutomarge | 40.17% |
| Nettowinstmarge | 10.73% |
| Schuld/Eigen Vermogen Verhouding | 167.8% |
Hoe presteerde NTGY op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
6.2%
Huidig dividendrendement81%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/29 22:24 |
| Aandelenkoers aan het einde van de dag | 2026/05/29 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Naturgy Energy Group, S.A. wordt gevolgd door 31 analisten. 15 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| null null | Banco de Sabadell. S.A. |
| Bosco Muguiro Eulate | Banco Santander |
| Monica Girardi | Barclays |