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    NTGY   ES0116870314

NATURGY ENERGY GROUP, S.A.

(NTGY)
  Report
Real-time Estimate Tradegate  -  11:22 2022-06-27 am EDT
27.11 EUR   +0.97%
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 21 80218 21927 51225 798--
Enterprise Value (EV)1 37 07031 27340 34339 65039 68740 243
P/E ratio 15,7x-52,7x22,7x20,3x19,7x19,8x
Yield 6,12%5,91%4,19%4,50%4,47%4,63%
Capitalization / Revenue 0,95x1,19x1,24x1,25x1,27x1,27x
EV / Revenue 1,61x2,04x1,82x1,93x1,96x1,99x
EV / EBITDA 7,94x9,07x11,4x9,93x9,66x9,66x
Price to Book 2,06x2,27x4,71x4,36x4,14x4,10x
Nbr of stocks (in thousands) 973 310960 938960 938960 811--
Reference price (EUR) 22,419,028,626,926,926,9
Announcement Date 02/02/202002/04/202102/04/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 23 03515 34522 14020 55920 24820 256
EBITDA1 4 6683 4493 5293 9914 1094 165
Operating profit (EBIT)1 2 9332 0802 4382 4802 5322 556
Operating Margin 12,7%13,6%11,0%12,1%12,5%12,6%
Pre-Tax Profit (EBT)1 2 272-36,01 7972 0552 1012 090
Net income1 1 401-3471 2141 2421 3131 311
Net margin 6,08%-2,26%5,48%6,04%6,48%6,47%
EPS2 1,43-0,361,261,321,361,36
Dividend per Share2 1,371,121,201,211,201,24
Announcement Date 02/02/202002/04/202102/04/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales1 9 1255 4287 5828 1413 7594 343
EBITDA1 1 6788829691 074--
Operating profit (EBIT)1 1 003494941661642669
Operating Margin 11,0%9,10%12,4%8,12%17,1%15,4%
Pre-Tax Profit (EBT)1 800427570579--
Net income1 484293437347246316
Net margin 5,30%5,40%5,77%4,26%6,55%7,27%
EPS2 ---0,430,260,33
Dividend per Share ------
Announcement Date 07/28/202111/10/202102/04/202205/12/2022--
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 15 26813 05412 83113 85213 88914 445
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,27x3,78x3,64x3,47x3,38x3,47x
Free Cash Flow1 1 9581 9582 1131 542750528
ROE (Net Profit / Equities) 13,3%9,39%17,7%22,1%20,3%19,5%
Shareholders' equity1 10 517-3 6956 8645 6286 4606 723
ROA (Net Profit / Asset) 3,50%2,16%3,17%3,07%3,30%3,24%
Assets1 40 000-16 06538 36640 45139 76540 484
Book Value Per Share2 10,98,356,076,156,496,55
Cash Flow per Share2 4,113,571,042,723,002,92
Capex1 1 8491 4741 4231 7482 2972 607
Capex / Sales 8,03%9,61%6,43%8,50%11,3%12,9%
Announcement Date 02/02/202002/04/202102/04/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 25 797 774 813
Capitalization (USD) 27 212 842 630
Net sales (EUR) 22 139 909 000
Net sales (USD) 23 354 334 388
Number of employees 7 249
Sales / Employee (EUR) 3 054 202
Sales / Employee (USD) 3 221 732
Free-Float 34,2%
Free-Float capitalization (EUR) 8 817 699 062
Free-Float capitalization (USD) 9 301 370 318
Avg. Exchange 20 sessions (EUR) 18 891 758
Avg. Exchange 20 sessions (USD) 19 928 015
Average Daily Capital Traded 0,07%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA