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Naturgy Energy Group BME:NTGY Stock Report

Last Price

€23.72

Market Cap

€22.8b

7D

2.9%

1Y

-6.2%

Updated

17 Jan, 2025

Data

Company Financials +

Naturgy Energy Group, S.A.

BME:NTGY Stock Report

Market Cap: €22.8b

NTGY Stock Overview

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

NTGY fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends4/6

Rewards

Price-To-Earnings ratio (11.4x) is below the Spanish market (19x)

Trading at good value compared to peers and industry

Risk Analysis

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

Has a high level of debt

Dividend of 5.9% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

Naturgy Energy Group, S.A. Competitors

Enagás

BME:ENG

€3.2b

Endesa

BME:ELE

€22.3b

Redeia Corporación

BME:RED

€8.8b

Iberdrola

BME:IBE

€82.2b

Price History & Performance

Summary of share price highs, lows and changes for Naturgy Energy Group
Historical stock prices
Current Share Price€23.72
52 Week High€26.16
52 Week Low€19.51
Beta0.78
1 Month Change2.77%
3 Month Change0.85%
1 Year Change-6.25%
3 Year Change-16.60%
5 Year Change1.07%
Change since IPO10,977.75%

Recent News & Updates

Is Naturgy Energy Group (BME:NTGY) Using Too Much Debt?

Nov 23
Is Naturgy Energy Group (BME:NTGY) Using Too Much Debt?

Naturgy Energy Group (BME:NTGY) Is Experiencing Growth In Returns On Capital

Nov 05
Naturgy Energy Group (BME:NTGY) Is Experiencing Growth In Returns On Capital

Lacklustre Performance Is Driving Naturgy Energy Group, S.A.'s (BME:NTGY) Low P/E

Oct 18
Lacklustre Performance Is Driving Naturgy Energy Group, S.A.'s (BME:NTGY) Low P/E

Is Naturgy Energy Group, S.A. (BME:NTGY) Expensive For A Reason? A Look At Its Intrinsic Value

Sep 30
Is Naturgy Energy Group, S.A. (BME:NTGY) Expensive For A Reason? A Look At Its Intrinsic Value

Recent updates

Is Naturgy Energy Group (BME:NTGY) Using Too Much Debt?

Nov 23
Is Naturgy Energy Group (BME:NTGY) Using Too Much Debt?

Naturgy Energy Group (BME:NTGY) Is Experiencing Growth In Returns On Capital

Nov 05
Naturgy Energy Group (BME:NTGY) Is Experiencing Growth In Returns On Capital

Lacklustre Performance Is Driving Naturgy Energy Group, S.A.'s (BME:NTGY) Low P/E

Oct 18
Lacklustre Performance Is Driving Naturgy Energy Group, S.A.'s (BME:NTGY) Low P/E

Is Naturgy Energy Group, S.A. (BME:NTGY) Expensive For A Reason? A Look At Its Intrinsic Value

Sep 30
Is Naturgy Energy Group, S.A. (BME:NTGY) Expensive For A Reason? A Look At Its Intrinsic Value

Is Naturgy Energy Group (BME:NTGY) A Risky Investment?

Aug 11
Is Naturgy Energy Group (BME:NTGY) A Risky Investment?

Naturgy Energy Group's (BME:NTGY) Shareholders Will Receive A Smaller Dividend Than Last Year

Jul 26
Naturgy Energy Group's (BME:NTGY) Shareholders Will Receive A Smaller Dividend Than Last Year

Naturgy Energy Group (BME:NTGY) Is Looking To Continue Growing Its Returns On Capital

Jul 23
Naturgy Energy Group (BME:NTGY) Is Looking To Continue Growing Its Returns On Capital

Calculating The Intrinsic Value Of Naturgy Energy Group, S.A. (BME:NTGY)

Jun 16
Calculating The Intrinsic Value Of Naturgy Energy Group, S.A. (BME:NTGY)

Naturgy Energy Group, S.A.'s (BME:NTGY) Low P/E No Reason For Excitement

May 29
Naturgy Energy Group, S.A.'s (BME:NTGY) Low P/E No Reason For Excitement

Is Naturgy Energy Group (BME:NTGY) A Risky Investment?

Apr 23
Is Naturgy Energy Group (BME:NTGY) A Risky Investment?

Naturgy Energy Group's (BME:NTGY) Dividend Will Be Reduced To €0.324

Apr 05
Naturgy Energy Group's (BME:NTGY) Dividend Will Be Reduced To €0.324

The Return Trends At Naturgy Energy Group (BME:NTGY) Look Promising

Mar 22
The Return Trends At Naturgy Energy Group (BME:NTGY) Look Promising

Naturgy Energy Group, S.A. (BME:NTGY) Analysts Are Cutting Their Estimates: Here's What You Need To Know

Mar 01
Naturgy Energy Group, S.A. (BME:NTGY) Analysts Are Cutting Their Estimates: Here's What You Need To Know

We Ran A Stock Scan For Earnings Growth And Naturgy Energy Group (BME:NTGY) Passed With Ease

Feb 12
We Ran A Stock Scan For Earnings Growth And Naturgy Energy Group (BME:NTGY) Passed With Ease

Shareholder Returns

NTGYES Gas UtilitiesES Market
7D2.9%-0.5%-0.8%
1Y-6.2%-6.1%16.7%

Return vs Industry: NTGY matched the Spanish Gas Utilities industry which returned -6.1% over the past year.

Return vs Market: NTGY underperformed the Spanish Market which returned 16.7% over the past year.

Price Volatility

Is NTGY's price volatile compared to industry and market?
NTGY volatility
NTGY Average Weekly Movement2.5%
Gas Utilities Industry Average Movement2.9%
Market Average Movement3.3%
10% most volatile stocks in ES Market6.3%
10% least volatile stocks in ES Market0.8%

Stable Share Price: NTGY has not had significant price volatility in the past 3 months compared to the Spanish market.

Volatility Over Time: NTGY's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18437,033Francisco Reynés Massanetwww.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?
NTGY fundamental statistics
Market cap€22.79b
Earnings (TTM)€2.01b
Revenue (TTM)€19.63b

11.4x

P/E Ratio

1.2x

P/S Ratio

Is NTGY overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NTGY 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 Margin37.33%
Net Profit Margin10.22%
Debt/Equity Ratio123.5%

How did NTGY perform over the long term?

See historical performance and comparison

Dividends

5.9%

Current Dividend Yield

48%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/17 22:11
End of Day Share Price 2025/01/17 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 43 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.

AnalystInstitution
Flora Mericia TrindadeBanco BPI, S.A.
Alejandro Miranda FournierBanco de Madrid S.A.U.
null nullBanco de Sabadell. S.A.