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OFFON
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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 21921 093--
Entreprise Value (EV)1 35 79837 07031 27332 87633 36434 068
P/E ratio -7,87x15,7x-52,7x17,4x17,0x16,8x
Yield 5,84%6,12%5,91%6,36%6,60%5,89%
Capitalization / Revenue 0,91x0,95x1,19x1,22x1,13x1,14x
EV / Revenue 1,47x1,61x2,04x1,90x1,79x1,84x
EV / EBITDA 8,11x7,94x9,07x8,57x8,47x8,49x
Price to Book 2,03x2,06x2,27x2,64x2,74x2,79x
Nbr of stocks (in thousands) 994 223973 310960 938960 938--
Reference price (EUR) 22,322,419,022,022,022,0
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 32818 59318 481
EBITDA1 4 4134 6683 4493 8363 9384 014
Operating profit (EBIT)1 2 6672 9332 0802 2502 3882 410
Operating Margin 11,0%12,7%13,6%13,0%12,8%13,0%
Pre-Tax Profit (EBT)1 -3 3652 272-36,01 9341 9952 036
Net income1 -2 8221 401-3471 2541 2591 272
Net margin -11,6%6,08%-2,26%7,24%6,77%6,89%
EPS2 -2,831,43-0,361,261,291,31
Dividend per Share2 1,301,371,121,401,451,29
Announcement Date 01/30/201902/02/202002/04/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4
Net sales1 2 5504 6864 4399 1254 1653 382
EBITDA1 6759826961 678964990
Operating profit (EBIT) 4076653381 003--
Operating Margin 16,0%14,2%7,61%11,0%--
Pre-Tax Profit (EBT) -557243800--
Net income1 -837383101484316397
Net margin -32,8%8,17%2,28%5,30%7,58%11,7%
EPS2 ----0,330,55
Dividend per Share ------
Announcement Date 02/04/202104/28/202107/28/202107/28/2021--
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 78312 27212 975
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,10x3,27x3,78x3,07x3,12x3,23x
Free Cash Flow1 3 0541 9581 9581 0021 2131 207
ROE (Net Profit / Equities) 9,70%13,3%9,39%16,1%15,3%15,8%
Shareholders' equity1 -29 10510 517-3 6957 7978 2328 045
ROA (Net Profit / Asset) 2,83%3,50%2,16%3,95%3,45%3,40%
Assets1 -99 68240 000-16 06531 75636 46137 425
Book Value Per Share2 11,010,98,358,308,027,87
Cash Flow per Share2 2,894,113,572,932,802,76
Capex1 2 3211 8491 4741 6311 8181 945
Capex / Sales 9,54%8,03%9,61%9,41%9,78%10,5%
Announcement Date 01/30/201902/02/202002/04/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 21 092 598 604
Capitalization (USD) 24 976 434 108
Net sales (EUR) 15 345 000 000
Net sales (USD) 18 157 738 500
Number of employees 8 552
Sales / Employee (EUR) 1 794 317
Sales / Employee (USD) 2 123 215
Free-Float 27,7%
Free-Float capitalization (EUR) 5 841 480 647
Free-Float capitalization (USD) 6 917 087 799
Avg. Exchange 20 sessions (EUR) 19 740 556
Avg. Exchange 20 sessions (USD) 23 359 000
Average Daily Capital Traded 0,09%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA