(NTGY) Naturgy Energy - Overview
Sector: Utilities | Industry: Utilities - Regulated Gas | Exchange: MC (Spain) | Market Cap: 25.976m EUR | Total Return: 19.7% in 12m
Avg Turnover: 43.8M
Qual. Beats: 0
Rev. Trend: -77.1%
Qual. Beats: 0
Warnings
Extended 1w
Tailwinds
No distinct edge detected
Naturgy Energy Group, S.A. is a diversified utility company headquartered in Madrid, Spain, providing end-to-end services across the natural gas and electricity value chains. Its operations span gas liquefaction, regasification, transport, and distribution, alongside a power generation portfolio that includes thermal, hydroelectric, wind, and solar assets. The company maintains a significant international footprint, operating across Europe, Australia, and the Americas.
The business model relies heavily on regulated distribution networks, which typically provide stable, predictable cash flows under government-monitored tariff structures. As part of the global energy transition, Naturgy is increasingly pivoting toward decarbonization through investments in biomethane and green hydrogen projects. The European utility sector is currently characterized by high capital expenditure requirements as firms shift from fossil fuel infrastructure to renewable energy integration.
Investors can further examine these sector-specific regulatory frameworks and asset valuations on ValueRay. Founded in 1843, the company transitioned from its former identity as Gas Natural SDG to its current brand in 2018 to reflect this broader energy focus.
- Fluctuations in natural gas prices and LNG shipping margins impact trading revenue
- Regulated utility returns depend on Spanish and Latin American government tariff reviews
- Expansion of renewable energy capacity drives long-term capital expenditure and margin growth
- Geopolitical stability affects gas supply costs from North Africa and international pipelines
- Strategic reorganization and shareholder structure changes influence market valuation and dividend policy
| Net Income: 1.98b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 0.69 > 1.0 |
| NWC/Revenue: 6.22% < 20% (prev -3.32%; Δ 9.54% < -1%) |
| CFO/TA 0.11 > 3% & CFO 4.58b > Net Income 1.98b |
| Net Debt (14.0b) to EBITDA (5.23b): 2.68 < 3 |
| Current Ratio: 1.13 > 1.5 & < 3 |
| Outstanding Shares: last quarter (926.4m) vs 12m ago -3.23% < -2% |
| Gross Margin: 27.31% > 18% (prev 0.39%; Δ 2.69k% > 0.5%) |
| Asset Turnover: 50.48% > 50% (prev 54.00%; Δ -3.51% > 0%) |
| Interest Coverage Ratio: 6.95 > 6 (EBITDA TTM 5.23b / Interest Expense TTM 515.0m) |
| A: 0.03 (Total Current Assets 10.4b - Total Current Liabilities 9.16b) / Total Assets 41.0b |
| B: 0.05 (Retained Earnings 2.02b / Total Assets 41.0b) |
| C: 0.09 (EBIT TTM 3.58b / Avg Total Assets 38.8b) |
| D: 0.28 (Book Value of Equity 8.69b / Total Liabilities 30.9b) |
| Altman-Z'' = 1.27 = BB |
| DSRI: 1.62 (Receivables 3.77b/2.35b, Revenue 19.6b/19.7b) |
| GMI: 1.44 (GM 27.31% / 39.27%) |
| AQI: 1.00 (AQ_t 0.25 / AQ_t-1 0.25) |
| SGI: 0.99 (Revenue 19.6b / 19.7b) |
| TATA: -0.06 (NI 1.98b - CFO 4.58b) / TA 41.0b) |
| Beneish M = -2.19 (Cap -4..+1) = BB |
As of May 25, 2026, the stock is trading at EUR 29.40 with a total of 2,489,226 shares traded.
Over the past week, the price has changed by +8.32%,
over one month by +8.63%,
over three months by +17.23% and
over the past year by +19.73%.
Naturgy Energy has no consensus analysts rating.
P/E Trailing = 12.6306
P/E Forward = 12.8205
P/S = 1.3617
P/B = 3.2346
P/EG = 6.4037
Revenue TTM = 19.6b EUR
EBIT TTM = 3.58b EUR
EBITDA TTM = 5.23b EUR
Long Term Debt = 12.9b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 2.77b EUR (from shortTermDebt, last fiscal year)
Debt = 19.2b EUR (from shortLongTermDebtTotal, last fiscal year) + Leases 1.28b
Net Debt = 14.0b EUR (calculated: Debt 19.2b - CCE 5.15b)
Enterprise Value = 40.0b EUR (26.0b + Debt 19.2b - CCE 5.15b)
Interest Coverage Ratio = 6.95 (Ebit TTM 3.58b / Interest Expense TTM 515.0m)
EV/FCF = 15.08x (Enterprise Value 40.0b / FCF TTM 2.65b)
FCF Yield = 6.63% (FCF TTM 2.65b / Enterprise Value 40.0b)
FCF Margin = 13.54% (FCF TTM 2.65b / Revenue TTM 19.6b)
Net Margin = 10.11% (Net Income TTM 1.98b / Revenue TTM 19.6b)
Gross Margin = 27.31% ((Revenue TTM 19.6b - Cost of Revenue TTM 14.2b) / Revenue TTM)
Gross Margin QoQ = 37.42% (prev -7.11%)
Tobins Q-Ratio = 0.97 (Enterprise Value 40.0b / Total Assets 41.0b)
Interest Expense / Debt = 2.69% (Interest Expense 515.0m / Debt 19.2b)
Taxrate = 26.54% (216.0m / 814.0m)
NOPAT = 2.63b (EBIT 3.58b * (1 - 26.54%))
Current Ratio = 1.13 (Total Current Assets 10.4b / Total Current Liabilities 9.16b)
Debt / Equity = 2.39 (Debt 19.2b / totalStockholderEquity, last quarter 8.00b)
Debt / EBITDA = 2.68 (Net Debt 14.0b / EBITDA 5.23b)
Debt / FCF = 5.28 (Net Debt 14.0b / FCF TTM 2.65b)
Total Stockholder Equity = 8.37b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.10% (Net Income 1.98b / Total Assets 41.0b)
RoE = 23.65% (Net Income TTM 1.98b / Total Stockholder Equity 8.37b)
RoCE = 16.84% (EBIT 3.58b / Capital Employed (Equity 8.37b + L.T.Debt 12.9b))
RoIC = 7.59% (NOPAT 2.63b / Invested Capital 34.6b)
WACC = 4.26% (E(26.0b)/V(45.1b) * Re(5.94%) + D(19.2b)/V(45.1b) * Rd(2.69%) * (1-Tc(0.27)))
Discount Rate = 5.94% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -48.37 | Cagr: -1.61%
[DCF] Terminal Value 77.97% ; FCFF base≈2.43b ; Y1≈2.79b ; Y5≈4.10b
[DCF] Fair Price = 51.54 (EV 61.7b - Net Debt 14.0b = Equity 47.7b / Shares 926.4m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.72 | # QB: 0
Revenue Correlation: -77.15 | Revenue CAGR: -10.87% | SUE: 0.17 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.55 | Chg30d=+3.77% | Revisions=+20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.55 | Chg30d=+3.77% | Revisions=+20% | Analysts=1
EPS current Year (2026-12-31): EPS=2.09 | Chg30d=+2.87% | Revisions=+56% | GrowthEPS=-3.8% | GrowthRev=+0.5%
EPS next Year (2027-12-31): EPS=2.02 | Chg30d=+2.44% | Revisions=+56% | GrowthEPS=-3.3% | GrowthRev=-1.9%
[Analyst] Revisions Ratio: +56%