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

Equities

NTGY

ES0116870314

Natural Gas Utilities

Real-time Estimate Tradegate
Other stock markets
 07:23:03 2024-06-06 am EDT 		5-day change 1st Jan Change
24.73 EUR +0.61% Intraday chart for Naturgy Energy Group, S.A. +0.49% -8.30%
Jun. 04 Naturgy to Invest EUR1.3 Billion Until 2027 to Digitalize Electric Grid MT
Jun. 03 Naturgy to Invest EUR1.34 Billion in Spain's Electricity Grid to Boost Energy Transition DJ

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 21,802 18,219 27,512 23,360 25,944 23,615 - -
Enterprise Value (EV) 1 37,070 31,273 40,343 35,430 38,034 37,013 38,262 38,108
P/E ratio 15.7 x -52.7 x 22.7 x 14.1 x 13 x 13.3 x 15 x 15.9 x
Yield 6.12% 5.91% 4.19% 4.94% 5.56% 5.69% 5.64% 5.58%
Capitalization / Revenue 0.95 x 1.19 x 1.24 x 0.69 x 1.15 x 0.97 x 1 x 1.13 x
EV / Revenue 1.61 x 2.04 x 1.82 x 1.04 x 1.68 x 1.51 x 1.63 x 1.82 x
EV / EBITDA 7.94 x 9.07 x 11.4 x 7.15 x 6.95 x 7.53 x 7.84 x 7.71 x
EV / FCF 18.9 x 16 x 19.1 x 18.5 x 15 x 99 x 39.2 x 24.1 x
FCF Yield 5.28% 6.26% 5.24% 5.4% 6.67% 1.01% 2.55% 4.16%
Price to Book 2.06 x 2.27 x 4.71 x 3.11 x 2.75 x 2.56 x 2.52 x 2.37 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 24.58 24.58 24.58
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 24,470 23,530 20,927
EBITDA 1 4,668 3,449 3,529 4,954 5,475 4,917 4,878 4,942
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% 12.93% 12.73% 14.07%
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 1,748 1,586 1,525
Net margin 6.08% -2.26% 5.48% 4.85% 8.78% 7.14% 6.74% 7.29%
EPS 2 1.430 -0.3600 1.260 1.720 2.070 1.849 1.634 1.549
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% 4.15% 7.57%
FCF Conversion (EBITDA) 41.95% 56.77% 59.88% 38.64% 46.32% 7.61% 20.01% 32.05%
FCF Conversion (Net income) 139.76% - 174.01% 116.07% 127.69% 21.39% 61.55% 103.89%
Dividend per Share 2 1.370 1.120 1.200 1.200 1.500 1.398 1.385 1.372
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 13,398 14,647 14,493
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.271 x 3.785 x 3.636 x 2.436 x 2.208 x 2.725 x 3.003 x 2.933 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% 18.6% 16.2% 14.5%
ROA (Net income/ Total Assets) 3.5% 2.16% 3.17% 4.19% 5.07% 4.55% 4.04% 3.7%
Assets 1 40,000 -16,065 38,366 39,320 39,141 38,406 39,262 41,207
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 - -
Capex 1 1,849 1,474 1,423 1,833 2,060 2,735 3,179 2,671
Capex / Sales 8.03% 9.61% 6.43% 5.4% 9.11% 11.18% 13.51% 12.76%
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
24.58 EUR
Average target price
23.87 EUR
Spread / Average Target
-2.87%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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