Stock GBAN NATURGY BAN, S.A.
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Financials Naturgy BAN, S.A.

Equities

GBAN

ARGASB010027

Natural Gas Utilities

End-of-day quote Buenos Aires S.E.
Other stock markets
 06:00:00 2024-06-06 pm EDT 		5-day change 1st Jan Change
1,175 ARS +3.16% Intraday chart for Naturgy BAN, S.A. -8.06% +31.65%
May. 14 Naturgy BAN, S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 20 Naturgy BAN, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 20,183 12,533 10,417 10,743 23,764 56,888
Enterprise Value (EV) 1 20,510 12,339 9,596 8,279 20,606 50,473
P/E ratio 37.2 x 5.28 x 2.89 x -0.73 x 9.86 x 9.12 x
Yield - - - - - -
Capitalization / Revenue 3.08 x 0.62 x 0.32 x 0.32 x 0.61 x 0.86 x
EV / Revenue 3.13 x 0.61 x 0.29 x 0.25 x 0.53 x 0.76 x
EV / EBITDA 19.4 x 3.18 x 2.97 x 4.05 x 8 x 6.72 x
EV / FCF -11.4 x 16.1 x 34.2 x 10.3 x -6.6 x -16.4 x
FCF Yield -8.8% 6.2% 2.93% 9.67% -15.1% -6.08%
Price to Book 12.3 x 1.62 x 0.67 x 1.67 x 1.96 x 1.91 x
Nbr of stocks (in thousands) 325,540 325,540 325,540 325,540 325,540 325,540
Reference price 2 62.00 38.50 32.00 33.00 73.00 174.8
Announcement Date 3/9/18 3/11/19 3/10/20 3/30/21 2/8/22 2/10/23
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 6,544 20,359 32,600 33,142 38,704 66,088
EBITDA 1 1,059 3,874 3,232 2,043 2,577 7,507
EBIT 1 956.8 3,348 2,302 696.5 1,912 6,212
Operating Margin 14.62% 16.45% 7.06% 2.1% 4.94% 9.4%
Earnings before Tax (EBT) 1 866.4 3,598 2,448 -13,705 2,723 7,014
Net income 1 543 2,372 3,609 -14,715 2,409 6,237
Net margin 8.3% 11.65% 11.07% -44.4% 6.23% 9.44%
EPS 2 1.668 7.285 11.09 -45.20 7.401 19.16
Free Cash Flow 1 -1,805 765.2 280.7 800.6 -3,122 -3,069
FCF margin -27.58% 3.76% 0.86% 2.42% -8.07% -4.64%
FCF Conversion (EBITDA) - 19.75% 8.69% 39.19% - -
FCF Conversion (Net income) - 32.27% 7.78% - - -
Dividend per Share - - - - - -
Announcement Date 3/9/18 3/11/19 3/10/20 3/30/21 2/8/22 2/10/23
1ARS in Million2ARS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 327 - - - - -
Net Cash position 1 - 194 822 2,464 3,159 6,415
Leverage (Debt/EBITDA) 0.3087 x - - - - -
Free Cash Flow 1 -1,805 765 281 801 -3,122 -3,069
ROE (net income / shareholders' equity) 39.6% 35.8% 26.3% -107% 22.1% 23.4%
ROA (Net income/ Total Assets) 12.3% 16.2% 5.78% 1.65% 4.99% 8.81%
Assets 1 4,397 14,682 62,406 -890,768 48,245 70,784
Book Value Per Share 2 5.050 23.80 47.70 19.70 37.20 91.60
Cash Flow per Share 2 0.3500 2.810 4.180 7.600 9.700 20.40
Capex 1 698 2,147 2,423 1,407 1,952 3,750
Capex / Sales 10.66% 10.55% 7.43% 4.24% 5.04% 5.67%
Announcement Date 3/9/18 3/11/19 3/10/20 3/30/21 2/8/22 2/10/23
1ARS in Million2ARS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Natural Gas Distribution

1st Jan change Capi.
NATURGY BAN, S.A. Stock Naturgy BAN, S.A.
+31.65% 425M
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+16.95% 5.31B
UGI CORPORATION Stock UGI Corporation
-5.49% 4.87B
GUJARAT GAS LIMITED Stock Gujarat Gas Limited
+27.56% 4.85B
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