Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 15.3 | 22.1 | 34.0 | 22.6 | 19.3 | 19.5 | 19.6 | 19.9 |
| Operating profit | €bn | 3.45 | 3.75 | ||||||
| Net profit | €bn | -0.06 | 1.21 | 1.65 | 1.99 | 1.90 | 2.02 | 2.09 | 2.11 |
| EPS reported | € | 2.17 | 2.20 | ||||||
| Operating cashflow per share | € | 4.67 | 2.03 | ||||||
| Capex per share | € | 2.22 | 1.17 | ||||||
| FCF per share | € | 2.45 | 0.87 | ||||||
| Free cash flow | €bn | 2.38 | 0.80 | ||||||
| Net debt | €bn | 10.8 | 11.5 | ||||||
| Book value equity | €bn | 9.34 | 9.58 | ||||||
| Book value per share | € | 9.63 | 10.34 | ||||||
| Number of shares | m | 969.61 | 926.43 | ||||||
| DPS (TTM paid) | € | 1.80 | 1.77 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 11.94 | 13.50 | ||||||
| P/B LTM | x | 2.69 | 2.89 | ||||||
| P/S LTM | x | 1.29 | 1.41 | ||||||
| P/FCF LTM | x | 10.58 | 34.47 | ||||||
| EV/EBITDA LTM | x | 7.22 | 7.11 | ||||||
| EV/Sales LTM | x | 1.93 | 2.00 | ||||||
| Earnings Yield LTM | % | 8.38% | 7.41% | ||||||
| FCF Yield | % | 9.45% | 2.90% | ||||||
| Quality | |||||||||
| ROE | % | 21.65% | 23.71% | ||||||
| ROIC | % | 7.57% | 8.13% | ||||||
| Operating margin | % | 17.75% | 19.15% | ||||||
| Gross margin | % | 27.56% | 24.85% | ||||||
| FCF/Sales | % | 12.21% | 4.10% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +8.50% | +4.76% | ||||||
| Sales Growth YoY | % | +0.98% | -2.81% | ||||||
| Net Income Growth YoY | % | +6.42% | +4.29% | ||||||
| FCF Growth | % | +32.37% | -66.74% | ||||||
| Operating Profit Growth | % | -39.13% | +2.60% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 6.67% | 5.96% | ||||||
| Dividend Growth | % | +28.57% | +4.12% | ||||||
| Payout Ratio | % | 79.66% | 54.02% | ||||||
| FCF/Debt | x | 0.14 | 0.05 | ||||||
| Net Debt/EBITDA | x | 2.38 | 2.15 | ||||||
| EBIT/Net interest | x | 4.59 | 6.60 | ||||||
| Net debt/market cap | % | 43.00% | 41.67% | ||||||
| Net debt/Equity | x | 1.16 | 1.20 | ||||||
| Gross debt/equity | x | 1.79 | 1.73 | ||||||
ETFs that hold Naturgy Energy Group
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | EXH9.DE | 9 | 2.44% |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | EXSD.DE | 2 | 0.93% |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | EHDV.DE | 7 | 2.49% |
| iShares EURO STOXX Mid UCITS ETF | IQQM.DE | 2 | 1.87% |
| RBC Quant EAFE Dividend Leaders ETF | RID.TO | 5 | 2.85% |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | ELFC.DE | 6 | 2.60% |
| Fidelity International High Dividend ETF | FIDI | 9 | 2.38% |
| Harvest Utilities Leaders Income ETF CAD Hedged | HUTL.TO | 5 | 3.49% |
| RBC Quant European Dividend Leaders ETF CAD | RPD.TO | 7 | 3.16% |
| Global X - MSCI SuperDividend EAFE ETF | EFAS | 10 | 2.18% |
Funds with Naturgy Energy Group among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Naturgy Energy Group, S.A., together with its affiliates, conducts a comprehensive range of natural gas operations, including its acquisition, conversion (liquefaction and regasification), transmission, warehousing, local delivery, and retailing. The company's business model is structured around key operational areas: Energy and Network Management, Renewables and New Business, Supply, and other miscellaneous activities. Its primary ventures involve the regulated distribution of both natural gas and electricity, the sale and sea transport of liquefied natural gas (LNG), the oversight of gas pipeline systems, and the management of traditional thermal power generation assets. Additionally, Naturgy produces and sells electricity from various sources, including wind, small-scale hydro, solar, and cogeneration, while also providing energy supply administration services. With a substantial global footprint, the company operates in Spain, Argentina, Brazil, Chile, Mexico, Panama, the wider Latin American region, and other international locations. Founded in 1843 and headquartered in Madrid, Spain, the company operated under the name Gas Natural SDG, S.A. until it adopted its current identity, Naturgy Energy Group, S.A., in June 2018.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Naturgy Energy Group, S.A. (NTGY.MC)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | EXH9.DE | 9 | 2.44% |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | EXSD.DE | 2 | 0.93% |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | EHDV.DE | 7 | 2.49% |
| iShares EURO STOXX Mid UCITS ETF | IQQM.DE | 2 | 1.87% |
| RBC Quant EAFE Dividend Leaders ETF | RID.TO | 5 | 2.85% |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | ELFC.DE | 6 | 2.60% |
| Fidelity International High Dividend ETF | FIDI | 9 | 2.38% |
| Harvest Utilities Leaders Income ETF CAD Hedged | HUTL.TO | 5 | 3.49% |
| RBC Quant European Dividend Leaders ETF CAD | RPD.TO | 7 | 3.16% |
| Global X - MSCI SuperDividend EAFE ETF | EFAS | 10 | 2.18% |
Funds with Naturgy Energy Group among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Naturgy Energy Group, S.A., together with its affiliates, conducts a comprehensive range of natural gas operations, including its acquisition, conversion (liquefaction and regasification), transmission, warehousing, local delivery, and retailing. The company's business model is structured around key operational areas: Energy and Network Management, Renewables and New Business, Supply, and other miscellaneous activities. Its primary ventures involve the regulated distribution of both natural gas and electricity, the sale and sea transport of liquefied natural gas (LNG), the oversight of gas pipeline systems, and the management of traditional thermal power generation assets. Additionally, Naturgy produces and sells electricity from various sources, including wind, small-scale hydro, solar, and cogeneration, while also providing energy supply administration services. With a substantial global footprint, the company operates in Spain, Argentina, Brazil, Chile, Mexico, Panama, the wider Latin American region, and other international locations. Founded in 1843 and headquartered in Madrid, Spain, the company operated under the name Gas Natural SDG, S.A. until it adopted its current identity, Naturgy Energy Group, S.A., in June 2018.
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