Naturgy Energy Group, S.A. (NTGY)

Basic

  • Market Cap

    €26.41B

  • EV

    €39.66B

  • Shares Out

    960.88M

  • Revenue

    €29.28B

  • Employees

    7,090

Margins

  • Gross

    26.36%

  • EBITDA

    17.21%

  • Operating

    13.39%

  • Pre-Tax

    11%

  • Net

    7.3%

  • FCF

    9.47%

Returns (5Yr Avg)

  • ROA

    3.96%

  • ROE

    3.89%

  • ROCE

    8.01%

  • ROIC

    6.62%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €24.25

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    €30.47

  • Earnings (Dil)

    €2.22

  • FCF

    €2.89

  • Book Value

    €9.51

Growth (CAGR)

  • Rev 3Yr

    19.99%

  • Rev 5Yr

    4.22%

  • Rev 10Yr

    1.6%

  • Dil EPS 3Yr

    26.95%

  • Dil EPS 5Yr

    -4.32%

  • Dil EPS 10Yr

    4.38%

  • Rev Fwd 2Yr

    -10.53%

  • EBITDA Fwd 2Yr

    -0.46%

  • EPS Fwd 2Yr

    13.36%

  • EPS LT Growth Est

    12%

Dividends

  • Yield

    —

  • Payout

    40.34%

  • DPS

    €0.9

  • DPS Growth 3Yr

    -13.41%

  • DPS Growth 5Yr

    -1.08%

  • DPS Growth 10Yr

    0.04%

  • DPS Growth Fwd 2Yr

    7.08%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

24,339.0

20,761.0

15,345.0

22,140.0

33,965.0

29,282.0

Total Revenues % Chg.

4.9%

-14.7%

-26.1%

44.3%

53.4%

-1.6%

Cost of Goods Sold, Total

17,723.0

14,604.0

10,138.0

16,529.0

27,194.0

21,563.0

Gross Profit

6,616.0

6,157.0

5,207.0

5,611.0

6,771.0

7,719.0

Selling General & Admin Expenses, Total

844.0

669.0

610.0

536.0

560.0

616.0

Provision for Bad Debts

179.0

109.0

156.0

99.0

228.0

253.0

Depreciation & Amortization

1,737.0

1,496.0

—

—

—

4.0

Amortization of Goodwill and Intangible Assets

—

—

1,476.0

1,445.0

1,384.0

1,384.0

Other Operating Expenses

1,608.0

1,118.0

972.0

1,027.0

1,273.0

1,542.0

Other Operating Expenses, Total

4,368.0

3,392.0

3,214.0

3,107.0

3,445.0

3,799.0

Operating Income

2,248.0

2,765.0

1,993.0

2,504.0

3,326.0

3,920.0

Interest Expense, Total

-557.0

-570.0

-515.0

-510.0

-568.0

-628.0

Interest And Investment Income

36.0

36.0

22.0

21.0

68.0

131.0

Net Interest Expenses

-521.0

-534.0

-493.0

-489.0

-500.0

-497.0

Income (Loss) On Equity Invest.

-513.0

75.0

36.0

90.0

128.0

106.0

Currency Exchange Gains (Loss)

—

1.0

-8.0

-10.0

-5.0

31.0

Other Non Operating Income (Expenses)

-150.0

107.0

-28.0

111.0

-147.0

-94.0

EBT, Excl. Unusual Items

1,064.0

2,414.0

1,500.0

2,206.0

2,802.0

3,466.0

Restructuring Charges

-180.0

-150.0

-197.0

-410.0

—

—

Impairment of Goodwill

-1,538.0

—

—

—

-4.0

-172.0

Gain (Loss) On Sale Of Investments

—

-25.0

—

2.0

—

—

Gain (Loss) On Sale Of Assets

21.0

20.0

24.0

16.0

20.0

-32.0

Asset Writedown

-2,732.0

-38.0

-1,363.0

-17.0

-144.0

-212.0

Legal Settlements

—

—

—

—

-128.0

108.0

Other Unusual Items

—

-97.0

—

—

—

63.0

EBT, Incl. Unusual Items

-3,365.0

2,124.0

-36.0

1,797.0

2,546.0

3,221.0

Income Tax Expense

-779.0

426.0

19.0

358.0

697.0

874.0

Earnings From Continuing Operations

-2,586.0

1,698.0

-55.0

1,439.0

1,849.0

2,347.0

Earnings Of Discontinued Operations

-10.0

98.0

24.0

117.0

-23.0

-7.0

Minority Interest

-226.0

-395.0

-316.0

-342.0

-177.0

-203.0

Net Income

-2,822.0

1,401.0

-347.0

1,214.0

1,649.0

2,137.0

Preferred Dividend and Other Adjustments

—

—

—

—

—

—

Net Income to Common Incl Extra Items

-2,822.0

1,401.0

-347.0

1,214.0

1,649.0

2,137.0

Net Income to Common Excl. Extra Items

-2,812.0

1,303.0

-371.0

1,097.0

1,672.0

2,144.0

Total Shares Outstanding

982.6

970.3

960.9

960.8

960.9

960.9

Weighted Avg. Shares Outstanding

997.7

977.6

962.6

960.9

960.9

960.9

Weighted Avg. Shares Outstanding Dil

997.7

977.6

962.6

960.9

960.9

960.9

EPS

-2.8

1.4

-0.4

1.3

1.7

2.2

EPS Diluted

-2.8

1.4

-0.4

1.3

1.7

2.2

EBITDA

3,795.0

4,112.0

3,202.0

3,653.0

4,495.0

5,039.0