Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 1/6 |
Past Performance | 3/6 |
Financial Health | 2/6 |
Dividends | 2/6 |
NTGY Stock Overview
Naturgy Energy Group, S.A., together with its subsidiaries, engages in the supply, liquefaction, regasification, transport, storage, distribution, and sale of natural gas.
Naturgy Energy Group Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | €28.17 |
52 Week High | €29.96 |
52 Week Low | €21.23 |
Beta | 0.71 |
1 Month Change | -1.95% |
3 Month Change | 22.75% |
1 Year Change | 30.78% |
3 Year Change | 8.35% |
5 Year Change | 27.35% |
Change since IPO | 786.58% |
Recent News & Updates
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...
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...
Shareholder Returns
NTGY | ES Gas Utilities | ES Market | |
---|---|---|---|
7D | 6.8% | 4.7% | 2.1% |
1Y | 30.8% | 13.8% | -9.1% |
Return vs Industry: NTGY exceeded the Spanish Gas Utilities industry which returned 13.8% over the past year.
Return vs Market: NTGY exceeded the Spanish Market which returned -9.1% over the past year.
Price Volatility
NTGY volatility | |
---|---|
NTGY Average Weekly Movement | 4.4% |
Gas Utilities Industry Average Movement | 4.5% |
Market Average Movement | 4.5% |
10% most volatile stocks in ES Market | 8.2% |
10% least volatile stocks in ES Market | 1.1% |
Stable Share Price: NTGY is not significantly more volatile than the rest of Spanish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: NTGY's weekly volatility (4%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1843 | 7,249 | Francisco Miguel Reynés Massanet | https://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 Energy and Network Management, Renewables and New Business, Supply, and Rest segments. The company engages in the regulated gas and electricity distribution; sale of liquefied natural gas and the sea transport business; management of the gas pipelines and 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 Fundamentals Summary
NTGY fundamental statistics | |
---|---|
Market Cap | €27.07b |
Earnings (TTM) | €1.11b |
Revenue (TTM) | €25.60b |
24.5x
P/E Ratio1.1x
P/S RatioIs NTGY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
NTGY income statement (TTM) | |
---|---|
Revenue | €25.60b |
Cost of Revenue | €19.95b |
Gross Profit | €5.65b |
Other Expenses | €4.54b |
Earnings | €1.11b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 1.15 |
Gross Margin | 22.07% |
Net Profit Margin | 4.32% |
Debt/Equity Ratio | 223.2% |
How did NTGY perform over the long term?
See historical performance and comparisonDividends
4.3%
Current Dividend Yield104%
Payout RatioValuation
Is Naturgy Energy Group undervalued compared to its fair value and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
35.9%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: NTGY (€28.17) is trading below our estimate of fair value (€43.98)
Significantly Below Fair Value: NTGY is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: NTGY is poor value based on its PE Ratio (24.5x) compared to the European Gas Utilities industry average (11.8x).
PE vs Market: NTGY is poor value based on its PE Ratio (24.5x) compared to the Spanish market (17.8x).
Price to Earnings Growth Ratio
PEG Ratio: NTGY is poor value based on its PEG Ratio (9.3x)
Price to Book Ratio
PB vs Industry: NTGY is overvalued based on its PB Ratio (6.2x) compared to the XE Gas Utilities industry average (0.9x).
Future Growth
How is Naturgy Energy Group forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
Future Growth Score
1/6Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
2.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NTGY's forecast earnings growth (2.6% per year) is above the savings rate (0.9%).
Earnings vs Market: NTGY's earnings (2.6% per year) are forecast to grow slower than the Spanish market (13% per year).
High Growth Earnings: NTGY's earnings are forecast to grow, but not significantly.
Revenue vs Market: NTGY's revenue is expected to decline over the next 3 years (-0.4% per year).
High Growth Revenue: NTGY's revenue is forecast to decline over the next 3 years (-0.4% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NTGY's Return on Equity is forecast to be low in 3 years time (19%).
Past Performance
How has Naturgy Energy Group performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
9.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NTGY has high quality earnings.
Growing Profit Margin: NTGY became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: NTGY's earnings have grown by 9.7% per year over the past 5 years.
Accelerating Growth: NTGY has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: NTGY has become profitable in the last year, making it difficult to compare its past year earnings growth to the Gas Utilities industry (12%).
Return on Equity
High ROE: NTGY's Return on Equity (19.2%) is considered low.
Financial Health
How is Naturgy Energy Group's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: NTGY's short term assets (€11.9B) exceed its short term liabilities (€11.6B).
Long Term Liabilities: NTGY's short term assets (€11.9B) do not cover its long term liabilities (€20.9B).
Debt to Equity History and Analysis
Debt Level: NTGY's net debt to equity ratio (174.9%) is considered high.
Reducing Debt: NTGY's debt to equity ratio has increased from 88.5% to 223.2% over the past 5 years.
Debt Coverage: NTGY's debt is not well covered by operating cash flow (6%).
Interest Coverage: NTGY's interest payments on its debt are well covered by EBIT (6.8x coverage).
Balance Sheet
Dividend
What is Naturgy Energy Group current dividend yield, its reliability and sustainability?
Dividend Score
2/6Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
4.26%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NTGY's dividend (4.26%) is higher than the bottom 25% of dividend payers in the Spanish market (1.81%).
High Dividend: NTGY's dividend (4.26%) is low compared to the top 25% of dividend payers in the Spanish market (5.45%).
Stability and Growth of Payments
Stable Dividend: NTGY's dividend payments have been volatile in the past 10 years.
Growing Dividend: NTGY's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (104.2%), NTGY's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: NTGY is paying a dividend but the company has no free cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
4.1yrs
Average management tenure
CEO
Francisco Miguel Reynés Massanet (58 yo)
4.25yrs
Tenure
€1,100,000
Compensation
Mr. Francisco Miguel Reynés Massanet serves as Vice-Chairman and Chief Executive Officer of Abertis Infraestructuras, S.A. Mr. Massanet has been CEO and Chairman of Gas Natural SDG, S.A since February 2018...
Leadership Team
Experienced Management: NTGY's management team is considered experienced (4.1 years average tenure).
Board Members
Experienced Board: NTGY's board of directors are considered experienced (4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Naturgy Energy Group, S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Naturgy Energy Group, S.A.
- Ticker: NTGY
- Exchange: BME
- Founded: 1843
- Industry: Gas Utilities
- Sector: Utilities
- Implied Market Cap: €27.066b
- Shares outstanding: 960.81m
- Website: https://www.naturgy.com
Number of Employees
Location
- Naturgy Energy Group, S.A.
- Avenida de AmErica, 38
- Madrid
- Madrid
- 28028
- Spain
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/23 00:00 |
End of Day Share Price | 2022/05/23 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
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.