naturgy energy group sa - GASNY

GASNY

Close Chg Chg %
4.68 -0.03 -0.53%

Closed Market

4.66

-0.03 (0.53%)

Volume: 4.76K

Last Updated:

Nov 21, 2024, 3:51 PM EDT

Company Overview: naturgy energy group sa - GASNY

GASNY Key Data

Open

$4.68

Day Range

4.64 - 4.68

52 Week Range

4.15 - 6.12

Market Cap

$22.77B

Shares Outstanding

4.80B

Public Float

N/A

Beta

0.82

Rev. Per Employee

N/A

P/E Ratio

10.61

EPS

$0.30

Yield

452.41%

Dividend

$0.06

EX-DIVIDEND DATE

Nov 12, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

4.43K

 

GASNY Performance

1 Week
 
-0.32%
 
1 Month
 
-7.31%
 
3 Months
 
-8.63%
 
1 Year
 
-19.31%
 
5 Years
 
-9.09%
 

GASNY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 13
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 24.45B
Industry Electric Utilities Net Income 2.15B
Sector Utilities Employees 6,883
Fiscal Year-end 12 / 2024
View SEC Filings

GASNY Valuation

P/E Current 10.609
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 13.348
Price to Sales Ratio 1.172
Price to Book Ratio 2.745
Price to Cash Flow Ratio 5.457
Enterprise Value to EBITDA 7.973
Enterprise Value to Sales 1.832
Total Debt to Enterprise Value 0.394

GASNY Efficiency

Revenue/Employee 3,552,461.368
Income Per Employee 311,941.826
Receivables Turnover 6.42
Total Asset Turnover 0.576

GASNY Liquidity

Current Ratio 1.217
Quick Ratio 1.04
Cash Ratio 0.539

GASNY Profitability

Gross Margin 24.216
Operating Margin 16.554
Pretax Margin 13.052
Net Margin 8.781
Return on Assets 5.054
Return on Equity 23.187
Return on Total Capital 7.65
Return on Invested Capital 8.892

GASNY Capital Structure

Total Debt to Total Equity 168.935
Total Debt to Total Capital 62.816
Total Debt to Total Assets 42.121
Long-Term Debt to Equity 142.104
Long-Term Debt to Total Capital 52.84
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Naturgy Energy Group Sa - GASNY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
17.49B 26.17B 35.70B 24.45B
Sales Growth
-32.15% +49.60% +36.41% -31.50%
Cost of Goods Sold (COGS) incl D&A
14.15B 22.36B 30.61B 18.53B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.68B 1.71B 1.45B 1.57B
Depreciation
1.35B 1.37B 1.17B 1.25B
Amortization of Intangibles
337.43M 335.68M 285.87M 324.33M
COGS Growth
-32.91% +58.00% +36.92% -39.46%
Gross Income
3.34B 3.81B 5.09B 5.92B
Gross Income Growth
-28.74% +14.04% +33.40% +16.41%
Gross Profit Margin
+19.11% +14.57% +14.25% +24.22%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.10B 1.20B 1.41B 1.54B
Research & Development
- - - -
-
Other SG&A
1.10B 1.20B 1.41B 1.54B
SGA Growth
-21.53% +9.71% +16.75% +9.25%
Other Operating Expense
241.67M 52.01M 229.11M 337.31M
Unusual Expense
1.56B 206.85M 141.88M 223.79M
EBIT after Unusual Expense
445.73M 2.35B 3.31B 3.82B
Non Operating Income/Expense
171.00M 367.60M 97.74M 228.12M
Non-Operating Interest Income
19.38M 22.46M 70.42M 205.41M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
698.80M 699.73M 866.00M 860.57M
Interest Expense Growth
-23.86% +0.13% +23.76% -0.63%
Gross Interest Expense
698.80M 699.73M 866.00M 860.57M
Interest Capitalized
- - - -
-
Pretax Income
(82.08M) 2.02B 2.54B 3.19B
Pretax Income Growth
-103.34% +2,558.20% +25.95% +25.59%
Pretax Margin
-0.47% +7.71% +7.12% +13.05%
Income Tax
21.66M 423.15M 732.53M 830.30M
Income Tax - Current - Domestic
281.57M 470.43M 814.51M 795.70M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(259.91M) (47.28M) (81.98M) 34.60M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(62.70M) 1.70B 1.94B 2.46B
Minority Interest Expense
360.23M 404.24M 186.02M 311.36M
Net Income
(422.93M) 1.30B 1.76B 2.15B
Net Income Growth
-126.97% +406.58% +35.52% +22.19%
Net Margin Growth
-2.42% +4.95% +4.92% +8.78%
Extraordinaries & Discontinued Operations
- 27.36M 138.29M (24.17M)
Discontinued Operations
- 27.36M 138.29M (24.17M)
Net Income After Extraordinaries
(395.57M) 1.43B 1.73B 2.15B
Preferred Dividends
- - - -
-
Net Income Available to Common
(395.57M) 1.43B 1.73B 2.15B
EPS (Basic)
-0.0822 0.2987 0.3607 0.4469
EPS (Basic) Growth
-125.62% +463.38% +20.76% +23.90%
Basic Shares Outstanding
4.81B 4.80B 4.80B 4.80B
EPS (Diluted)
-0.0822 0.2987 0.3607 0.4469
EPS (Diluted) Growth
-125.62% +463.38% +20.76% +23.90%
Diluted Shares Outstanding
4.81B 4.80B 4.80B 4.80B
EBITDA
3.69B 4.26B 4.91B 5.62B
EBITDA Growth
-24.12% +15.68% +15.04% +14.55%
EBITDA Margin
+21.08% +16.30% +13.74% +22.98%

Snapshot

Average Recommendation HOLD Average Target Price 5.327
Number of Ratings 13 Current Quarters Estimate 0.056
FY Report Date 12 / 2024 Current Year's Estimate 0.423
Last Quarter’s Earnings 0.117 Median PE on CY Estimate N/A
Year Ago Earnings 0.426 Next Fiscal Year Estimate 0.378
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 N/A 9 8
Mean Estimate 0.06 N/A 0.42 0.38
High Estimates 0.06 N/A 0.46 0.41
Low Estimate 0.06 N/A 0.40 0.34
Coefficient of Variance N/A N/A 5.37 7.64

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 8 8 11
UNDERWEIGHT 2 2 2
SELL 2 2 2
MEAN Hold Hold Hold

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