NATURGY ENERGY GROUP, S.A. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.72 EUR | 0.00% |
|
+1.89% | +1.37% |
| Nov. 05 | BlackRock commits to keep Naturgy listed after stake acquisition | RE |
| Nov. 05 | BlackRock Commits to Support Naturgy's Energy-Transition Investments | DJ |
Company Valuation: Naturgy Energy Group, S.A.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 21,802 | 18,219 | 27,512 | 23,360 | 25,944 | 22,789 | 22,789 | - |
| Change | - | -16.43% | 51% | -15.09% | 11.06% | -12.16% | 0% | - |
| Enterprise Value (EV) 1 | 37,070 | 31,273 | 40,343 | 35,430 | 38,034 | 35,674 | 36,454 | 36,770 |
| Change | - | -15.64% | 29% | -12.18% | 7.35% | -6.21% | 2.19% | 0.87% |
| P/E ratio | 15.7x | -52.7x | 22.7x | 14.1x | 13x | 12.2x | 13.6x | 13.9x |
| PBR | 2.06x | 2.27x | 4.71x | 3.11x | 2.75x | 2.3x | 2.18x | 2.11x |
| PEG | - | 0x | -0x | 0.4x | 0.6x | -1.9x | -1.4x | -5.82x |
| Capitalization / Revenue | 0.95x | 1.19x | 1.24x | 0.69x | 1.15x | 1.02x | 1.05x | 1.07x |
| EV / Revenue | 1.61x | 2.04x | 1.82x | 1.04x | 1.68x | 1.59x | 1.68x | 1.73x |
| EV / EBITDA | 7.94x | 9.07x | 11.4x | 7.15x | 6.95x | 6.68x | 7.24x | 7.26x |
| EV / EBIT | 12.6x | 15x | 16.5x | 11.5x | 11x | 10.2x | 11.3x | 11.5x |
| EV / FCF | 18.9x | 16x | 19.1x | 18.5x | 15x | 29.1x | 42.3x | 28.5x |
| FCF Yield | 5.28% | 6.26% | 5.24% | 5.4% | 6.67% | 3.44% | 2.36% | 3.51% |
| Dividend per Share 2 | 1.37 | 1.12 | 1.2 | 1.2 | 1.5 | 1.421 | 1.405 | 1.405 |
| Rate of return | 6.12% | 5.91% | 4.19% | 4.94% | 5.56% | 5.99% | 5.93% | 5.92% |
| EPS 2 | 1.43 | -0.36 | 1.26 | 1.72 | 2.07 | 1.937 | 1.742 | 1.7 |
| Distribution rate | 95.8% | -311% | 95.2% | 69.8% | 72.5% | 73.4% | 80.7% | 82.6% |
| Net sales 1 | 23,035 | 15,345 | 22,140 | 33,965 | 22,617 | 22,440 | 21,702 | 21,303 |
| EBITDA 1 | 4,668 | 3,449 | 3,529 | 4,954 | 5,475 | 5,337 | 5,038 | 5,063 |
| EBIT 1 | 2,933 | 2,080 | 2,438 | 3,083 | 3,470 | 3,512 | 3,225 | 3,185 |
| Net income 1 | 1,401 | -347 | 1,214 | 1,649 | 1,986 | 1,876 | 1,706 | 1,658 |
| Net Debt 1 | 15,268 | 13,054 | 12,831 | 12,070 | 12,090 | 12,885 | 13,665 | 13,981 |
| Reference price 2 | 22.40 | 18.96 | 28.63 | 24.31 | 27.00 | 23.72 | 23.72 | 23.72 |
| Nbr of stocks (in thousands) | 973,310 | 960,938 | 960,938 | 960,918 | 960,881 | 960,734 | 960,734 | - |
| Announcement Date | 2/2/20 | 2/4/21 | 2/4/22 | 2/14/23 | 2/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
P/E ratio, Detailed evolution
| P/E ratio | EV / Sales | EV / EBITDA | Yield | Capi. ($) | ||
|---|---|---|---|---|---|---|
| 12.25x | 1.59x | 6.68x | +5.99% | 23.45B | ||
| 20.23x | 6.44x | 14.03x | +2.40% | 22.59B | ||
| 11.68x | 1.02x | 8.68x | +3.57% | 13.74B | ||
| 17.95x | 0.99x | 6.76x | +1.73% | 10.22B | ||
| 10.42x | 0.99x | 7.48x | +3.04% | 8.08B | ||
| 18.01x | 5.21x | 9.39x | +4.42% | 7.54B | ||
| 10.77x | 3.67x | 6.61x | +2.91% | 6.2B | ||
| 42.39x | 6.59x | 10.82x | +8.20% | 5.59B | ||
| Average | 17.96x | 3.31x | 8.81x | +4.03% | 12.18B | |
| Weighted average by Cap. | 16.55x | 3.22x | 9.19x | +3.93% |
Year-on-year evolution of the PER
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation Naturgy Energy Group, S.A.