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Naturgy Energy Group, S.A. (0NPV.IL)

IOB - IOB Delayed price. Currency in EUR
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24.37+0.41 (+1.71%)
At close: 05:36PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 23.32B
Enterprise value 35.16B
Trailing P/E 11.57
Forward P/E 14.08
PEG ratio (5-yr expected) 12.20
Price/sales (ttm)1.02
Price/book (mrq)2.46
Enterprise value/revenue 1.55
Enterprise value/EBITDA 6.77

Trading information

Stock price history

Beta (5Y monthly) 0.80
52-week change 3-15.34%
S&P500 52-week change 325.59%
52-week high 328.76
52-week low 30.00
50-day moving average 321.36
200-day moving average 325.03

Share statistics

Avg vol (3-month) 3530.07k
Avg vol (10-day) 3126.74k
Shares outstanding 5969.37M
Implied shares outstanding 6969.37M
Float 8461.53M
% held by insiders 144.82%
% held by institutions 144.34%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.7
Forward annual dividend yield 46.46%
Trailing annual dividend rate 30.90
Trailing annual dividend yield 33.76%
5-year average dividend yield 43.93
Payout ratio 453.81%
Dividend date 3N/A
Ex-dividend date 403 Aug 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 7.30%
Operating margin (ttm)13.39%

Management effectiveness

Return on assets (ttm)6.21%
Return on equity (ttm)25.76%

Income statement

Revenue (ttm)29.28B
Revenue per share (ttm)30.47
Quarterly revenue growth (yoy)-29.90%
Gross profit (ttm)6.77B
EBITDA 5.04B
Net income avi to common (ttm)2.14B
Diluted EPS (ttm)2.23
Quarterly earnings growth (yoy)148.80%

Balance sheet

Total cash (mrq)4.76B
Total cash per share (mrq)4.96
Total debt (mrq)15.56B
Total debt/equity (mrq)134.18%
Current ratio (mrq)1.25
Book value per share (mrq)9.51

Cash flow statement

Operating cash flow (ttm)4.96B
Levered free cash flow (ttm)-1.96B