Stock NTGY NATURGY ENERGY GROUP, S.A.
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Financials Naturgy Energy Group, S.A.

Equities

NTGY

ES0116870314

Natural Gas Utilities

Market Closed - BME
Other stock markets
 11:35:26 2024-04-26 am EDT 		5-day change 1st Jan Change
23.36 EUR -0.09% Intraday chart for Naturgy Energy Group, S.A. +1.74% -13.48%
Apr. 19 Spanish government signals openness to TAQA's bid for Naturgy RE
Apr. 19 Spain Says 'Premature' to Consider Naturgy Stake Amid Takeover Interest from UAE's TAQA MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 21,802 18,219 27,512 23,360 25,944 22,443 - -
Enterprise Value (EV) 1 37,070 31,273 40,343 35,430 38,034 35,875 37,223 37,251
P/E ratio 15.7 x -52.7 x 22.7 x 14.1 x 13 x 12.8 x 14.3 x 15.2 x
Yield 6.12% 5.91% 4.19% 4.94% 5.56% 5.91% 5.85% 5.77%
Capitalization / Revenue 0.95 x 1.19 x 1.24 x 0.69 x 1.15 x 0.92 x 0.95 x 1.06 x
EV / Revenue 1.61 x 2.04 x 1.82 x 1.04 x 1.68 x 1.47 x 1.58 x 1.77 x
EV / EBITDA 7.94 x 9.07 x 11.4 x 7.15 x 6.95 x 7.32 x 7.61 x 7.5 x
EV / FCF 18.9 x 16 x 19.1 x 18.5 x 15 x 95.9 x 38.1 x 23.5 x
FCF Yield 5.28% 6.26% 5.24% 5.4% 6.67% 1.04% 2.62% 4.25%
Price to Book 2.06 x 2.27 x 4.71 x 3.11 x 2.75 x 2.43 x 2.39 x 2.25 x
Nbr of stocks (in thousands) 973,310 960,938 960,938 960,918 960,881 960,734 - -
Reference price 2 22.40 18.96 28.63 24.31 27.00 23.36 23.36 23.36
Announcement Date 2/2/20 2/4/21 2/4/22 2/14/23 2/27/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 23,035 15,345 22,140 33,965 22,617 24,380 23,601 21,101
EBITDA 1 4,668 3,449 3,529 4,954 5,475 4,902 4,890 4,967
EBIT 1 2,933 2,080 2,438 3,083 3,470 3,165 2,995 2,944
Operating Margin 12.73% 13.55% 11.01% 9.08% 15.34% 12.98% 12.69% 13.95%
Earnings before Tax (EBT) 1 2,272 -36 1,797 2,546 3,042 2,718 2,457 2,389
Net income 1 1,401 -347 1,214 1,649 1,986 1,735 1,584 1,517
Net margin 6.08% -2.26% 5.48% 4.85% 8.78% 7.12% 6.71% 7.19%
EPS 2 1.430 -0.3600 1.260 1.720 2.070 1.832 1.632 1.540
Free Cash Flow 1 1,958 1,958 2,113 1,914 2,536 374 976 1,584
FCF margin 8.5% 12.76% 9.54% 5.64% 11.21% 1.53% 4.14% 7.51%
FCF Conversion (EBITDA) 41.95% 56.77% 59.88% 38.64% 46.32% 7.63% 19.96% 31.89%
FCF Conversion (Net income) 139.76% - 174.01% 116.07% 127.69% 21.55% 61.61% 104.38%
Dividend per Share 2 1.370 1.120 1.200 1.200 1.500 1.382 1.367 1.348
Announcement Date 2/2/20 2/4/21 2/4/22 2/14/23 2/27/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 S1 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1
Net sales 8,781 9,125 5,428 7,582 8,141 8,596 16,737 10,274 6,954 12,054 - - - 10,582 - - 9,273 -
EBITDA 1,870 1,678 882 969 1,074 973 2,047 1,455 1,452 2,849 2,626 - - - - - - -
EBIT 995 1,003 494 941 661 441 1,102 1,059 922 1,713 1,757 - - - - - - -
Operating Margin 11.33% 10.99% 9.1% 12.41% 8.12% 5.13% 6.58% 10.31% 13.26% 14.21% - - - - - - - -
Earnings before Tax (EBT) 719 800 427 569.8 579 252 831 853 862 1,506 1,536 - - - - - - -
Net income 1 334 484 293 437.3 347 210 557 504 588 1,045 941 489 436.6 - 349.3 471.6 - -
Net margin 3.8% 5.3% 5.4% 5.77% 4.26% 2.44% 3.33% 4.91% 8.46% 8.67% - - - - - - - -
EPS 2 - - 0.3100 0.4500 0.3600 0.2200 0.5800 0.5200 0.6200 - - 0.5043 0.4503 - 0.3602 0.4863 - -
Dividend per Share 2 - - 0.4000 0.5000 0.5000 0.3000 - 0.4000 - - - 0.3500 0.3500 - 0.3500 0.3500 - 0.3500
Announcement Date 7/22/20 7/28/21 11/10/21 2/4/22 5/12/22 8/11/22 8/11/22 11/11/22 2/14/23 7/24/23 2/27/24 - - - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 15,268 13,054 12,831 12,070 12,090 13,433 14,780 14,809
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.271 x 3.785 x 3.636 x 2.436 x 2.208 x 2.74 x 3.022 x 2.981 x
Free Cash Flow 1 1,958 1,958 2,113 1,914 2,536 374 976 1,584
ROE (net income / shareholders' equity) 13.3% 9.39% 17.7% 24.5% 23.3% 19% 16.7% 15.1%
ROA (Net income/ Total Assets) 3.5% 2.16% 3.17% 4.19% 5.07% 4.39% 4.07% 3.85%
Assets 1 40,000 -16,065 38,366 39,320 39,141 39,569 38,907 39,416
Book Value Per Share 2 10.90 8.350 6.070 7.810 9.830 9.620 9.760 10.40
Cash Flow per Share 2 4.110 3.570 1.040 4.420 5.060 4.160 3.660 3.760
Capex 1 1,849 1,474 1,423 1,833 2,060 2,741 3,282 2,787
Capex / Sales 8.03% 9.61% 6.43% 5.4% 9.11% 11.24% 13.91% 13.21%
Announcement Date 2/2/20 2/4/21 2/4/22 2/14/23 2/27/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Naturgy Energy Group, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
15
Last Close Price
23.36 EUR
Average target price
23.84 EUR
Spread / Average Target
+2.06%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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