Naturgy Energy Group, SA Financials

Market Capitalization €22.60 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	11.25
Forward PE	16.80
Price to Sales TTM	€1.15
Price to Book MRQ	€2.31
Enterprise to Revenue	1.86
Enterprise to EBITDA	7.23

Financial Reports as of Jun. 30, 2021

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2021-06-30
Profit Margin	10.11%
Operating Margin	22.53%
Return on Assets TTM	6.29%
Return on Equity TTM	20.91%

Income Statement

Revenue TTM	€19,633,999,872
Revenue per Share TTM	€20.44
Quarterly Revenue Growth	-24.70%
Gross Profit TTM	€7,328,999,936
EBITDA	€3,405,000,000
Net Income to Common TTM	€2,006,000,000
Diluted EPS TTM	€2.09
Quarterly Earnings Growth YoY	-0.20%

Balance Sheet

Total Cash MRQ	€4,332,000,256
Total Cash per Share MRQ	€4.51
Total Debt MRQ	€
Total Debt to Equity MRQ	135.94
Current Ratio MRQ	1.23
Book Value per Share MRQ	€10.17

Cash Flow

Operating Cash Flow TTM	€3,707,000,064
Levered Free Cash Flow TTM	€1,355,500,032

NTGY Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	960,734,016
Float Shares	461,238,885
Avg 10 Volume	191,504
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	46.84%
% Held by Institutions	43.17%

Stock Price Summary

Beta	0.77
Fifty Two Week Low	€19.51
Fifty Two Week High	€25.20
Fifty Two Week Change	-7.55%
Day 50 MA	€23.01
Day 200 MA	€22.85

Dividends and Splits

Forward Annual Dividend Rate	€2.00
Forward Annual Dividend Yield	8.58%
Trailing Annual Dividend Rate	€1.90
Trailing Annual Dividend Yield	8.15%
Payout Ratio	66.99%
Dividend Date
Ex Dividend Date	2024-11-04
Last Split Factor
Last Split Date	2008-07-14