Naturgy Energy Group S.A. (GASNF)
Naturgy Energy S.A. Statistics
Share Statistics
Naturgy Energy S.A. has 960.73M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 960.73M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 103.95M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.04 and the forward PE ratio is null. Naturgy Energy S.A.'s PEG ratio is -1.56.
| PE Ratio | 12.04 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| Forward PS | n/a |
| PB Ratio | 2.41 |
| P/FCF Ratio | 0 |
| PEG Ratio | -1.56 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Naturgy Energy S.A..
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.
| Current Ratio | 1.31 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 7.68 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $2.92M |
| Profits Per Employee | $288.29K |
| Employee Count | 6,594 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 14.33 |
Taxes
| Income Tax | 835M |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
The stock price has increased by 24.83% in the last 52 weeks. The beta is 0.6, so Naturgy Energy S.A.'s price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | 24.83% |
| 50-Day Moving Average | 26.52 |
| 200-Day Moving Average | 25.54 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 19 |
Income Statement
In the last 12 months, Naturgy Energy S.A. had revenue of 19.27B and earned 1.9B in profits. Earnings per share was 1.91.
| Revenue | 19.27B |
| Gross Profit | 7.7B |
| Operating Income | 3.76B |
| Net Income | 1.9B |
| EBITDA | 5.22B |
| EBIT | 3.69B |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 5.63B in cash and 0 in debt, giving a net cash position of 5.63B.
| Cash & Cash Equivalents | 5.63B |
| Total Debt | 0 |
| Net Cash | 5.63B |
| Retained Earnings | 0 |
| Total Assets | 40.84B |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 4.86B and capital expenditures -2.42B, giving a free cash flow of 2.43B.
| Operating Cash Flow | 4.86B |
| Capital Expenditures | -2.42B |
| Free Cash Flow | 2.43B |
| FCF Per Share | null |
Margins
Gross margin is 39.98%, with operating and profit margins of 19.52% and 9.87%.
| Gross Margin | 39.98% |
| Operating Margin | 19.52% |
| Pretax Margin | 16.63% |
| Profit Margin | 9.87% |
| EBITDA Margin | 27.08% |
| EBIT Margin | 19.52% |
| FCF Margin | 12.63% |
Dividends & Yields
GASNF pays an annual dividend of $2.04, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | 20.76% |
| Payout Ratio | 89.52% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for GASNF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 29, 2009. It was a forward split with a ratio of 587:500.
| Last Split Date | Apr 29, 2009 |
| Split Type | forward |
| Split Ratio | 587:500 |
Scores
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 8 |