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OFFON
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  2. Equities
  3. Argentina
  4. Buenos Aires Stock Exchange
  5. Naturgy BAN, S.A.
  6. Financials
    GBAN   ARGASB010027

NATURGY BAN, S.A.

(GBAN)
  Report
End-of-day quote. End-of-day quote Buenos Aires Stock Exchange - 06/22
39 ARS   -2.50%
2020Spain's Naturgy shares tumble as low energy demand squeezes profit
RE
SummaryChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 6 6089 31020 18312 53310 41710 743
Entreprise Value (EV)1 5 8898 30020 66612 2349 2998 279
P/E ratio 30,9x38,5x33,0x3,44x2,12x-0,73x
Yield ------
Capitalization / Revenue 3,34x1,99x1,85x0,40x0,23x0,32x
EV / Revenue 2,98x1,77x1,90x0,39x0,21x0,25x
EV / EBITDA 18,3x15,9x13,7x2,07x2,12x4,03x
Price to Book 7,69x8,45x3,68x1,05x0,49x1,67x
Nbr of stocks (in thousands) 325 540325 540325 540325 540325 540325 540
Reference price (ARS) 20,328,662,038,532,033,0
Announcement Date 03/13/201703/09/201803/11/201903/10/202003/30/202103/30/2021
1 ARS in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 1 9784 68810 88731 31844 38133 142
EBITDA1 3225211 5035 9054 3822 053
Operating profit (EBIT)1 2454339325 0963 116707
Operating Margin 12,4%9,23%8,56%16,3%7,02%2,13%
Pre-Tax Profit (EBT)1 3323751 2065 5343 333-13 705
Net income1 2142426113 6484 914-14 715
Net margin 10,8%5,16%5,61%11,6%11,1%-44,4%
EPS2 0,660,741,8811,215,1-45,2
Dividend per Share ------
Announcement Date 03/13/201703/09/201803/11/201903/10/202003/30/202103/30/2021
1 ARS in Million
2 ARS
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 --483---
Net Cash position1 7191 011-2991 1192 464
Leverage (Debt / EBITDA) -2,23x-1,94x0,32x-0,05x-0,26x-1,20x
Free Cash Flow1 304558-2 0431 043640807
ROE (Net Profit / Equities) 28,4%24,7%18,6%41,9%29,7%-107%
Shareholders' equity1 7539803 2928 70116 53113 784
ROA (Net Profit / Asset) 6,75%6,89%7,35%18,7%6,57%1,68%
Assets1 3 1683 5098 32219 52974 770-878 064
Book Value Per Share2 2,643,3816,836,664,919,7
Cash Flow per Share2 2,253,090,514,335,697,60
Capex1 2403501 1653 3033 2991 407
Capex / Sales 12,1%7,47%10,7%10,5%7,43%4,24%
Announcement Date 03/13/201703/09/201803/11/201903/10/202003/30/202103/30/2021
1 ARS in Million
2 ARS
Key data
Capitalization (ARS) 12 696 058 674
Capitalization (USD) 132 856 770
Net sales (ARS) 33 142 287 576
Net sales (USD) 346 867 182
Number of employees 467
Sales / Employee (ARS) 70 968 496
Sales / Employee (USD) 742 756
Free-Float 81,0%
Free-Float capitalization (ARS) 10 283 807 547
Free-Float capitalization (USD) 107 613 984
Avg. Exchange 20 sessions (ARS) 34 905
Avg. Exchange 20 sessions (USD) 365
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA