Naturgy Energy Group (NTGY) Aktievy
Naturgy Energy Group, S.A., tillsammans med sina dotterbolag, bedriver leverans, kondensering, återförgasning, transport, lagring, distribution och försäljning av gas. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 4/6 |
| Framtida tillväxt | 0/6 |
| Tidigare resultat | 4/6 |
| Finansiell hälsa | 3/6 |
| Utdelningar | 5/6 |
Belöningar
Riskanalys
NTGY Community Fair Values
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Analyst Price Targets
Naturgy Energy Group, S.A. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | €28.60 |
| 52 veckors högsta | €29.94 |
| 52 veckors lägsta | €24.30 |
| Beta | 0.45 |
| 1 månads förändring | 4.30% |
| 3 månaders förändring | 9.41% |
| 1 års förändring | 7.60% |
| 3 års förändring | 6.40% |
| 5 års förändring | 31.37% |
| Förändring sedan börsintroduktionen | 13,256.81% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • Jun 07
NTGY: Balance Sheet Flexibility And Rating Upgrades Will Guide Fairly Valued Shares
Naturgy Energy Group's analyst fair value estimate has been raised from €28.04 to €29.46. Analysts point to a higher average price target around €32, supported by upgrades that highlight balance sheet flexibility, expected EPS revisions, and a modest shift to positive revenue growth assumptions.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Recent updates
Uppdatering av berättelse • Jun 07
NTGY: Balance Sheet Flexibility And Rating Upgrades Will Guide Fairly Valued Shares
Naturgy Energy Group's analyst fair value estimate has been raised from €28.04 to €29.46. Analysts point to a higher average price target around €32, supported by upgrades that highlight balance sheet flexibility, expected EPS revisions, and a modest shift to positive revenue growth assumptions.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...
Ny berättelse • 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.Aktieägarnas avkastning
| NTGY | ES Gas Utilities | ES Marknad | |
|---|---|---|---|
| 7D | -2.0% | 1.4% | 4.0% |
| 1Y | 7.6% | 22.2% | 30.2% |
Avkastning vs industri: NTGY presterade sämre än Spanish Gas Utilities branschen som gav 22.2 % under det senaste året.
Avkastning vs Marknaden: NTGY presterade sämre än Spanish marknaden som gav 30.2 % under det senaste året.
Prisvolatilitet
| NTGY volatility | |
|---|---|
| NTGY Average Weekly Movement | 2.9% |
| Gas Utilities Industry Average Movement | 3.0% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in ES Market | 6.7% |
| 10% least volatile stocks in ES Market | 0.9% |
Stabil aktiekurs: NTGY har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för Spanish.
Volatilitet över tid: NTGY s veckovolatilitet ( 3% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1843 | 6,678 | Francisco Reynes Massanet | www.naturgy.com |
Naturgy Energy Group, S.A., tillsammans med sina dotterbolag, är verksamt inom leverans, kondensering, återförgasning, transport, lagring, distribution och försäljning av gas. Verksamheten bedrivs genom segmenten Distribution Networks och Energy Markets. Bolaget bedriver reglerad gas- och eldistribution, förvaltning av transportinfrastruktur, handel och transport av flytande naturgas, leverans, upphandling och förvaltning av annan gasinfrastruktur samt förvaltning av gasledningar.
Naturgy Energy Group, S.A. Sammanfattning av grunderna
| NTGY grundläggande statistik | |
|---|---|
| Börsvärde | €26.88b |
| Vinst(TTM) | €2.05b |
| Intäkter(TTM) | €19.08b |
12.9x
P/E-förhållande1.4x
P/S-förhållandeÄr NTGY övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| NTGY resultaträkning (TTM) | |
|---|---|
| Intäkter | €19.08b |
| Kostnad för intäkter | €11.41b |
| Bruttovinst | €7.66b |
| Övriga kostnader | €5.62b |
| Intäkter | €2.05b |
Senast redovisade vinst
Mar 31, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | 2.21 |
| Bruttomarginal | 40.17% |
| Nettovinstmarginal | 10.73% |
| Skuld/egenkapitalförhållande | 167.8% |
Hur har NTGY utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
6.2%
Aktuell utdelningsavkastning81%
UtbetalningskvotFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/06/16 17:47 |
| Aktiekurs vid dagens slut | 2026/06/16 00:00 |
| Intäkter | 2026/03/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Naturgy Energy Group, S.A. bevakas av 33 analytiker. 16 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| null null | Banco de Sabadell. S.A. |
| Bosco Muguiro Eulate | Banco Santander |
| Peter Crampton | Barclays |