GAN Stock Overview

Engages in the supply, liquefaction, regasification, transport, storage, distribution, and sale of natural gas. More details

GAN fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	3/6
Financial Health	3/6
Dividends	4/6

Rewards

Trading at 47.2% below our estimate of its fair value

Risk Analysis

Earnings are forecast to decline by an average of 4.6% per year for the next 3 years

Shares are highly illiquid

Has a high level of debt

Dividend of 6.07% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Naturgy Energy Group, S.A. Competitors

BKW

SWX:BKW

CHF 7.8b

Atmos Energy

NYSE:ATO

US$22.0b

Hong Kong and China Gas

SEHK:3

HK$114.9b

Snam

BIT:SRG

€14.3b

Price History & Performance

Summary of share price highs, lows and changes for Naturgy Energy Group
Historical stock prices
Current Share Price	€21.92
52 Week High	€0
52 Week Low	€0
Beta	0.78
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	GAN	CH Gas Utilities	CH Market
7D	0%	0%	0%
1Y	n/a	0%	0%

Return vs Industry: Insufficient data to determine how GAN performed against the Swiss Gas Utilities industry.

Return vs Market: Insufficient data to determine how GAN performed against the Swiss Market.

Price Volatility

Is GAN's price volatile compared to industry and market?
GAN volatility
GAN Average Weekly Movement	n/a
Gas Utilities Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in CH Market	0%
10% least volatile stocks in CH Market	0%

Stable Share Price: GAN's share price has been volatile over the past 3 months compared to the Swiss market.

Volatility Over Time: Insufficient data to determine GAN's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1843	7,033	Francisco Reynés Massanet	www.naturgy.com

Naturgy Energy Group, S.A., together with its subsidiaries, engages in the supply, liquefaction, regasification, transport, storage, distribution, and sale of natural gas. It operates through Distribution Networks and Energy Markets segments. The company engages in the regulated gas and electricity distribution; sale of liquefied natural gas and the maritime transport business; management conventional thermal generation facilities; and generation and sale of electricity through wind, mini-hydro, solar, and cogeneration sources, as well as provision of supply management services.

Naturgy Energy Group, S.A. Fundamentals Summary

How do Naturgy Energy Group's earnings and revenue compare to its market cap?
GAN fundamental statistics
Market cap	CHF 20.79b
Earnings (TTM)	CHF 1.88b
Revenue (TTM)	CHF 18.41b

11.1x

P/E Ratio

1.1x

P/S Ratio

Is GAN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GAN income statement (TTM)
Revenue	€19.63b
Cost of Revenue	€12.31b
Gross Profit	€7.33b
Other Expenses	€5.32b
Earnings	€2.01b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.09
Gross Margin	37.33%
Net Profit Margin	10.22%
Debt/Equity Ratio	123.5%

How did GAN perform over the long term?

See historical performance and comparison

Dividends

6.1%

Current Dividend Yield

48%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/18 07:09
End of Day Share Price	2024/12/03 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Naturgy Energy Group, S.A. is covered by 44 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Flora Mericia Trindade	Banco BPI, S.A.
Alejandro Miranda Fournier	Banco de Madrid S.A.U.
null null	Banco de Sabadell. S.A.