Naturgy Energy Group, S.A.

BME:NTGY Stock Report

Market Cap: €22.2b

Naturgy Energy Group Balance Sheet Health

Financial Health criteria checks 3/6

Naturgy Energy Group has a total shareholder equity of €11.9B and total debt of €14.7B, which brings its debt-to-equity ratio to 123.5%. Its total assets and total liabilities are €37.8B and €26.0B respectively. Naturgy Energy Group's EBIT is €3.8B making its interest coverage ratio 7.7. It has cash and short-term investments of €4.3B.

Key information

123.5%

Debt to equity ratio

€14.67b

Debt

Interest coverage ratio7.7x
Cash€4.33b
Equity€11.88b
Total liabilities€25.96b
Total assets€37.84b

Recent financial health updates

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

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

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

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

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

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

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

Financial Position Analysis

Short Term Liabilities: NTGY's short term assets (€8.3B) exceed its short term liabilities (€6.7B).

Long Term Liabilities: NTGY's short term assets (€8.3B) do not cover its long term liabilities (€19.2B).

Debt to Equity History and Analysis

Debt Level: NTGY's net debt to equity ratio (87%) is considered high.

Reducing Debt: NTGY's debt to equity ratio has increased from 116.1% to 123.5% over the past 5 years.

Debt Coverage: NTGY's debt is well covered by operating cash flow (25.3%).

Interest Coverage: NTGY's interest payments on its debt are well covered by EBIT (7.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/28 09:24
End of Day Share Price 2024/12/27 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 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.

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