naturgy energy group sa - GASNY

GASNY

Close Chg Chg %
6.29 0.01 0.16%

Closed Market

6.30

+0.01 (0.16%)

Volume: 7.19K

Last Updated:

Dec 4, 2025, 3:57 PM EDT

Company Overview: naturgy energy group sa - GASNY

GASNY Key Data

Open

$6.29

Day Range

6.28 - 6.31

52 Week Range

4.60 - 6.40

Market Cap

$27.67B

Shares Outstanding

4.36B

Public Float

N/A

Beta

0.49

Rev. Per Employee

N/A

P/E Ratio

13.79

EPS

$0.30

Yield

397.58%

Dividend

$0.08

EX-DIVIDEND DATE

Nov 10, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

2.65K

 

GASNY Performance

1 Week
 
3.62%
 
1 Month
 
-0.24%
 
3 Months
 
2.36%
 
1 Year
 
27.84%
 
5 Years
 
36.07%
 

GASNY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 20
Full Ratings ➔

About naturgy energy group sa - GASNY

Naturgy Energy Group SA is engaged in the production and distribution of natural gas and electricity. It operates through the following segments: Gas & Electricity, EMEA Infrastructures, Latin America North Infrastructures, and Latin America South Infrastructures. The Gas & Electricity segment includes the Supply of gas, electricity, and services, International LNG supply, Electricity generation in Europe, and International electricity generation. The EMEA Infrastructures segment includes gas and electricity distribution in Spain and manages Maghreb - Europe gas pipeline. The Latin America North Infrastructures segment includes gas and electricity distribution in Mexico and Panama. The Latin America South Infrastructures segment includes Gas and electricity distribution in Argentina and Gas distribution in Brazil. The company was founded on January 28, 1843 and is headquartered in Madrid, Spain.

GASNY At a Glance

Naturgy Energy Group SA
Avenida de América 38
Madrid, Catalonia 28028
Phone 34-90-219-91-99 Revenue 20.84B
Industry Electric Utilities Net Income 2.08B
Sector Utilities Employees 6,812
Fiscal Year-end 12 / 2025
View SEC Filings

GASNY Valuation

P/E Current 13.793
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 11.182
Price to Sales Ratio 1.116
Price to Book Ratio 2.37
Price to Cash Flow Ratio 5.39
Enterprise Value to EBITDA 6.724
Enterprise Value to Sales 1.816
Total Debt to Enterprise Value 0.493

GASNY Efficiency

Revenue/Employee 3,059,444.481
Income Per Employee 305,356.918
Receivables Turnover 5.41
Total Asset Turnover 0.495

GASNY Liquidity

Current Ratio 1.306
Quick Ratio 1.208
Cash Ratio 0.741

GASNY Profitability

Gross Margin 28.634
Operating Margin 19.007
Pretax Margin 16.007
Net Margin 9.981
Return on Assets 4.944
Return on Equity 20.543
Return on Total Capital 7.308
Return on Invested Capital 8.203

GASNY Capital Structure

Total Debt to Total Equity 190.03
Total Debt to Total Capital 65.521
Total Debt to Total Assets 44.106
Long-Term Debt to Equity 159.264
Long-Term Debt to Total Capital 54.913
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Naturgy Energy Group Sa - GASNY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
26.17B 35.70B 24.45B 20.84B
Sales Growth
+49.60% +36.41% -31.50% -14.77%
Cost of Goods Sold (COGS) incl D&A
22.36B 30.61B 18.53B 14.87B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.71B 1.45B 1.57B 1.67B
Depreciation
1.37B 1.17B 1.25B 1.32B
Amortization of Intangibles
335.68M 285.87M 324.33M 352.63M
COGS Growth
+58.00% +36.92% -39.46% -19.74%
Gross Income
3.81B 5.09B 5.92B 5.97B
Gross Income Growth
+14.04% +33.40% +16.41% +0.78%
Gross Profit Margin
+14.57% +14.25% +24.22% +28.63%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.20B 1.41B 1.54B 1.43B
Research & Development
- - - -
-
Other SG&A
1.20B 1.41B 1.54B 1.43B
SGA Growth
+9.71% +16.75% +9.25% -7.06%
Other Operating Expense
52.01M 229.11M 337.31M 578.70M
Unusual Expense
206.85M 141.88M 223.79M (32.45M)
EBIT after Unusual Expense
2.35B 3.31B 3.82B 3.99B
Non Operating Income/Expense
367.60M 97.74M 228.12M 173.07M
Non-Operating Interest Income
22.46M 70.42M 205.41M 237.97M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
699.73M 866.00M 860.57M 830.74M
Interest Expense Growth
+0.13% +23.76% -0.63% -3.47%
Gross Interest Expense
699.73M 866.00M 860.57M 830.74M
Interest Capitalized
- - - -
-
Pretax Income
2.02B 2.54B 3.19B 3.34B
Pretax Income Growth
+2,558.20% +25.95% +25.59% +4.53%
Pretax Margin
+7.71% +7.12% +13.05% +16.01%
Income Tax
423.15M 732.53M 830.30M 903.21M
Income Tax - Current - Domestic
470.43M 814.51M 795.70M 899.97M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(47.28M) (81.98M) 34.60M 3.25M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.70B 1.94B 2.46B 2.56B
Minority Interest Expense
404.24M 186.02M 311.36M 482.43M
Net Income
1.30B 1.76B 2.15B 2.08B
Net Income Growth
+406.58% +35.52% +22.19% -3.12%
Net Margin Growth
+4.95% +4.92% +8.78% +9.98%
Extraordinaries & Discontinued Operations
- - 138.29M (24.17M)
-
Discontinued Operations
- - 138.29M (24.17M)
-
Net Income After Extraordinaries
1.43B 1.73B 2.15B 2.08B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.43B 1.73B 2.15B 2.08B
EPS (Basic)
0.2987 0.3607 0.4469 0.433
EPS (Basic) Growth
+463.38% +20.76% +23.90% -3.11%
Basic Shares Outstanding
4.80B 4.80B 4.80B 4.80B
EPS (Diluted)
0.2987 0.3607 0.4469 0.433
EPS (Diluted) Growth
+463.38% +20.76% +23.90% -3.11%
Diluted Shares Outstanding
4.80B 4.80B 4.80B 4.80B
EBITDA
4.26B 4.91B 5.62B 5.63B
EBITDA Growth
+15.68% +15.04% +14.55% +0.17%
EBITDA Margin
+16.30% +13.74% +22.98% +27.01%

Snapshot

Average Recommendation HOLD Average Target Price 6.392
Number of Ratings 20 Current Quarters Estimate 0.083
FY Report Date 12 / 2025 Current Year's Estimate 0.489
Last Quarter’s Earnings 0.133 Median PE on CY Estimate N/A
Year Ago Earnings 0.427 Next Fiscal Year Estimate 0.459
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 N/A 16 16
Mean Estimate 0.08 N/A 0.49 0.46
High Estimates 0.08 N/A 0.54 0.50
Low Estimate 0.08 N/A 0.40 0.39
Coefficient of Variance N/A N/A 6.80 7.25

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 0
OVERWEIGHT 0 0 0
HOLD 15 15 12
UNDERWEIGHT 2 2 2
SELL 2 2 3
MEAN Hold Hold Hold

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