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  5. Naturgy Energy Group, S.A.
  6. Financials
    NTGY   ES0116870314

NATURGY ENERGY GROUP, S.A.

(NTGY)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 22 13121 80218 21920 795--
Entreprise Value (EV)1 35 79837 07031 27332 43332 89233 385
P/E ratio -7,87x15,7x-52,7x15,5x17,2x17,3x
Yield 5,84%6,12%5,91%6,97%7,29%5,91%
Capitalization / Revenue 0,91x0,95x1,19x1,18x1,16x1,15x
EV / Revenue 1,47x1,61x2,04x1,84x1,83x1,85x
EV / EBITDA 8,11x7,94x9,07x8,32x8,46x8,48x
Price to Book 2,03x2,06x2,27x2,62x2,79x2,95x
Nbr of stocks (in thousands) 994 223973 310960 938960 938--
Reference price (EUR) 22,322,419,021,621,621,6
Announcement Date 01/30/201902/02/202002/04/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 24 33923 03515 34517 66217 98318 093
EBITDA1 4 4134 6683 4493 8973 8903 936
Operating profit (EBIT)1 2 6672 9332 0802 2812 3122 319
Operating Margin 11,0%12,7%13,6%12,9%12,9%12,8%
Pre-Tax Profit (EBT)1 -3 3652 272-36,02 0021 9361 928
Net income1 -2 8221 401-3471 3221 2241 219
Net margin -11,6%6,08%-2,26%7,48%6,80%6,74%
EPS2 -2,831,43-0,361,401,261,25
Dividend per Share2 1,301,371,121,511,581,28
Announcement Date 01/30/201902/02/202002/04/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 4 0142 5504 6863 8174 1253 148
EBITDA 904675982---
Operating profit (EBIT) 462407665---
Operating Margin 11,5%16,0%14,2%---
Pre-Tax Profit (EBT) 334-557---
Net income1 156-837383560323248
Net margin 3,89%-32,8%8,17%14,7%7,83%7,87%
EPS2 ---0,570,330,26
Dividend per Share ------
Announcement Date 10/28/202002/04/202104/28/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 13 66715 26813 05411 63912 09712 590
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,10x3,27x3,78x2,99x3,11x3,20x
Free Cash Flow1 3 0541 9581 9581 5881 2591 323
ROE (Net Profit / Equities) 9,70%13,3%9,39%15,6%15,6%16,4%
Shareholders' equity1 -29 10510 517-3 6958 4977 8547 441
ROA (Net Profit / Asset) 2,83%3,50%2,16%3,61%3,35%3,20%
Assets1 -99 68240 000-16 06536 57636 48338 093
Book Value Per Share2 11,010,98,358,257,767,33
Cash Flow per Share2 2,894,113,572,982,802,67
Capex1 2 3211 8491 4741 4541 5971 576
Capex / Sales 9,54%8,03%9,61%8,23%8,88%8,71%
Announcement Date 01/30/201902/02/202002/04/2021---
1 EUR in Million
2 EUR
Analysis
Naturgy Energy S A : to invest up to $1.8 billion in U.S. after solar acquisition
Key data
Capitalization (EUR) 20 794 707 690
Capitalization (USD) 24 838 399 056
Net sales (EUR) 15 345 000 000
Net sales (USD) 18 311 802 300
Number of employees 8 372
Sales / Employee (EUR) 1 832 895
Sales / Employee (USD) 2 187 267
Free-Float 28,3%
Free-Float capitalization (EUR) 5 891 298 538
Free-Float capitalization (USD) 7 036 906 997
Avg. Exchange 20 sessions (EUR) 20 032 303
Avg. Exchange 20 sessions (USD) 23 905 348
Average Daily Capital Traded 0,10%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA