Ratings Naturgy Energy Group, S.A.

Equities

NTGY

ES0116870314

Market Closed - Bolsas y Mercados Espanoles Other stock markets 11:38:00 2023-12-01 am EST			5-day change	1st Jan Change
27.48 ^EUR	+0.22%		+0.37%	+13.04%

Nov. 13	Spanish Supreme Court OKs Naturgy's Temporary Closure of Local Gas Plants	MT
Nov. 10	Naturgy gets top Spanish court's nod to mothball gas plants	RE

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

The company is one of the best yield companies with high dividend expectations.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
The company is in debt and has limited leeway for investment
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
Most analysts recommend that the stock should be sold or reduced.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Natural Gas Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
NATURGY ENERGY GROUP, S.A.	+13.04%	28 679 M $		A-
ATMOS ENERGY CORPORATION	+1.59%	16 906 M $		C+
GAIL INDIA LIMITED	+41.64%	10 741 M $		C-
TOKYO GAS CO., LTD.	+31.33%	9 609 M $		A-
ADANI TOTAL GAS LIMITED	-81.01%	9 263 M $	-	C+
OSAKA GAS COMPANY., LTD.	+33.50%	8 159 M $		B-
APA GROUP	-20.54%	7 296 M $		C
PETRONAS GAS	-1.52%	7 142 M $		B+
CHINA GAS HOLDINGS LIMITED	-37.41%	4 890 M $		B+
NATIONAL FUEL GAS COMPANY	-18.63%	4 730 M $		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

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12m Revision of opinion

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