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Naturgy Energy Group, S.A. (NTGY.MC)

MCE - MCE Delayed price. Currency in EUR
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22.94+0.04 (+0.17%)
As of 09:47AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 22.20B
Enterprise value 34.03B
Trailing P/E 11.06
Forward P/E 14.08
PEG ratio (5-yr expected) 11.27
Price/sales (ttm)0.97
Price/book (mrq)2.35
Enterprise value/revenue 1.50
Enterprise value/EBITDA 6.55

Trading information

Stock price history

Beta (5Y monthly) 0.72
52-week change 3-19.25%
S&P500 52-week change 321.23%
52-week high 328.74
52-week low 319.51
50-day moving average 321.17
200-day moving average 325.20

Share statistics

Avg vol (3-month) 31.2M
Avg vol (10-day) 32.24M
Shares outstanding 5969.37M
Implied shares outstanding 6969.37M
Float 8461.24M
% held by insiders 145.83%
% held by institutions 143.51%
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 41.4
Forward annual dividend yield 46.11%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 34.37%
5-year average dividend yield 46.38
Payout ratio 472.46%
Dividend date 3N/A
Ex-dividend date 405 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin 8.78%
Operating margin (ttm)17.31%

Management effectiveness

Return on assets (ttm)6.00%
Return on equity (ttm)20.76%

Income statement

Revenue (ttm)22.62B
Revenue per share (ttm)23.54
Quarterly revenue growth (yoy)-38.70%
Gross profit (ttm)N/A
EBITDA 4.99B
Net income avi to common (ttm)1.99B
Diluted EPS (ttm)2.07
Quarterly earnings growth (yoy)-13.80%

Balance sheet

Total cash (mrq)3.8B
Total cash per share (mrq)3.96
Total debt (mrq)15.96B
Total debt/equity (mrq)133.80%
Current ratio (mrq)1.22
Book value per share (mrq)9.83

Cash flow statement

Operating cash flow (ttm)4.86B
Levered free cash flow (ttm)1.02B