|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.43 EUR | +0.19% |
|
-0.08% | +2.16% |
| Jan. 29 | Spanish stocks - Factors to watch on Jan 29 | RE |
| Jan. 20 | Spanish stocks - Factors to watch on Jan 20 | RE |
Company Valuation: Naturgy Energy Group, S.A.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 18,219 | 27,512 | 23,360 | 25,944 | 22,462 | 25,344 | 25,344 | - |
| Change | - | 51% | -15.09% | 11.06% | -13.42% | 12.83% | 0% | - |
| Enterprise Value (EV) 1 | 31,273 | 40,343 | 35,430 | 38,034 | 34,663 | 38,326 | 38,321 | 38,569 |
| Change | - | 29% | -12.18% | 7.35% | -8.86% | 10.57% | -0.01% | 0.65% |
| P/E ratio | -52.7x | 22.7x | 14.1x | 13x | 11.9x | 12.4x | 13.5x | 13.8x |
| PBR | 2.27x | 4.71x | 3.11x | 2.75x | 1.95x | 2.61x | 2.61x | 2.59x |
| PEG | - | -0x | 0.4x | 0.6x | -2.25x | 1.45x | -1.69x | -6.16x |
| Capitalization / Revenue | 1.19x | 1.24x | 0.69x | 1.15x | 1.17x | 1.26x | 1.32x | 1.34x |
| EV / Revenue | 2.04x | 1.82x | 1.04x | 1.68x | 1.8x | 1.91x | 1.99x | 2.03x |
| EV / EBITDA | 9.07x | 11.4x | 7.15x | 6.95x | 6.46x | 7.2x | 7.32x | 7.38x |
| EV / EBIT | 15x | 16.5x | 11.5x | 11x | 9.77x | 10.8x | 11.2x | 11.4x |
| EV / FCF | 16x | 19.1x | 18.5x | 15x | 24.4x | 18x | 19.6x | 19.9x |
| FCF Yield | 6.26% | 5.24% | 5.4% | 6.67% | 4.09% | 5.56% | 5.11% | 5.02% |
| Dividend per Share 2 | 1.12 | 1.2 | 1.2 | 1.5 | 1.6 | 1.713 | 1.811 | 1.909 |
| Rate of return | 5.91% | 4.19% | 4.94% | 5.56% | 6.84% | 6.49% | 6.86% | 7.24% |
| EPS 2 | -0.36 | 1.26 | 1.72 | 2.07 | 1.961 | 2.128 | 1.958 | 1.914 |
| Distribution rate | -311% | 95.2% | 69.8% | 72.5% | 81.6% | 80.5% | 92.5% | 99.7% |
| Net sales 1 | 15,345 | 22,140 | 33,965 | 22,617 | 19,267 | 20,064 | 19,234 | 18,978 |
| EBITDA 1 | 3,449 | 3,529 | 4,954 | 5,475 | 5,365 | 5,325 | 5,236 | 5,225 |
| EBIT 1 | 2,080 | 2,438 | 3,083 | 3,470 | 3,549 | 3,562 | 3,436 | 3,397 |
| Net income 1 | -347 | 1,214 | 1,649 | 1,986 | 1,901 | 2,063 | 1,916 | 1,860 |
| Net Debt 1 | 13,054 | 12,831 | 12,070 | 12,090 | 12,201 | 12,982 | 12,977 | 13,225 |
| Reference price 2 | 18.96 | 28.63 | 24.31 | 27.00 | 23.38 | 26.38 | 26.38 | 26.38 |
| Nbr of stocks (in thousands) | 960,938 | 960,938 | 960,918 | 960,881 | 960,734 | 960,734 | 960,734 | - |
| Announcement Date | 2/4/21 | 2/4/22 | 2/14/23 | 2/27/24 | 2/20/25 | - | - | - |
1EUR in Million2EUR
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 12.39x | 1.91x | 7.2x | 6.49% | 30.16B | |
| 20.99x | 7.49x | 14.58x | 2.33% | 28.37B | |
| 16.47x | 1.61x | 10.21x | 1.84% | 16.16B | |
| 13.24x | 1.37x | 8.68x | 1.35% | 16.33B | |
| 14.12x | 0.89x | 10.28x | 3.43% | 11.86B | |
| 19.82x | 5.43x | 10.21x | 3.95% | 9.3B | |
| 10.49x | 3.93x | 6.54x | 2.54% | 8.08B | |
| 44.68x | 7.36x | 11.53x | 6.59% | 8.2B | |
| Average | 19.03x | 3.75x | 9.90x | 3.57% | 16.06B | |
| Weighted average by Cap. | 17.55x | 3.67x | 10.13x | 3.63% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
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- NTGY Stock
- Valuation Naturgy Energy Group, S.A.
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