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Naturgy Energy Group, S.A.

Qualité des données : 100%
Suracheté
GASNF
OTC Utilities Regulated Gas
29,37 €
0,00 € (0,00%)
Cap. Boursière : 28,21B
Également cotée sous GASNY OTC
Fourchette du Jour
29,37 € 29,37 €
Fourchette 52 Semaines
25,66 € 32,31 €
Volume
700
Moyenne 50J / 200J
29,64 € / 29,82 €
Clôture Précédente
29,37 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (208 pairs)

Métrique Action Médiane du Secteur
P/E 14,0 13,0
P/B 3,0 1,4
ROE % 21,5 9,3
Net Margin % 10,4 10,5
Rev Growth 5Y % -3,2 6,1
D/E 1,9 1,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 1,87 €
1,53 € – 2,24 €
17 B 1
FY2029 1,95 €
1,60 € – 2,34 €
19 B 1
FY2028 1,97 €
1,61 € – 2,36 €
18 B 1

Points Clés

Revenue declined -3,19% annually over 5 years
ROE of 21,49% indicates high profitability
Generating 2,38B in free cash flow
P/E of 13,95 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,13%
Cash machine — converts 117,45% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
-3,19%
Revenue (1Y)0,94%
Earnings (1Y)6,38%
FCF Growth (3Y)-1,20%

Qualité

Return on Equity
21,49%
ROIC9,87%
Net Margin10,40%
Op. Margin18,42%

Sécurité

Debt / Equity
1,91
Current Ratio1,18
Interest Coverage7,11

Valorisation

P/E Ratio
13,95
P/B Ratio3,02
EV/EBITDA11,65
Dividend Yield0,07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0,94% Revenue Growth (3Y) -7,27%
Earnings Growth (1Y) 6,38% Earnings Growth (3Y) 0,91%
Revenue Growth (5Y) -3,19% Earnings Growth (5Y) 13,61%
Profitability
Revenue (TTM) 19,45B Net Income (TTM) 2,02B
ROE 21,49% ROA 5,17%
Gross Margin 27,56% Operating Margin 18,42%
Net Margin 10,40% Free Cash Flow (TTM) 2,38B
ROIC 9,87% FCF Growth (3Y) -1,20%
Safety
Debt / Equity 1,91 Current Ratio 1,18
Interest Coverage 7,11 Dividend Yield 0,07%
Valuation
P/E Ratio 13,95 P/B Ratio 3,02
P/S Ratio 1,45 PEG Ratio 2,66
EV/EBITDA 11,65 Dividend Yield 0,07%
Market Cap 28,21B Enterprise Value 41,72B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 19,45B 19,27B 22,62B 33,97B 22,14B
Net Income 2,02B 1,90B 1,99B 1,65B 1,21B
EPS (Diluted) 2,09 2,00 2,07 1,74 1,14
Gross Profit 5,36B 7,70B 7,51B 6,88B 5,43B
Operating Income 3,58B 3,76B 3,47B 3,08B 2,10B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 39,09B 40,84B 37,89B 40,39B 38,25B
Total Liabilities 27,72B 29,18B 25,96B 30,41B 29,38B
Shareholders' Equity 9,34B 9,48B 9,45B 7,57B 5,89B
Total Debt 17,87B 17,98B 15,96B 16,26B 16,81B
Cash & Equivalents 4,36B 5,63B 3,69B 3,99B 3,97B
Current Assets 9,42B 10,75B 8,63B 12,02B 10,99B
Current Liabilities 8,01B 8,23B 7,09B 9,78B 9,32B