Naturgy Energy Group S.A. (GASNY)
OTC: GASNY
· Real-Time Price · USD
6.16
0.02 (0.24%)
At close: Oct 02, 2025, 11:36 AM
6.16
0.00%
After-hours: Oct 01, 2025, 08:00 PM EDT
Naturgy Energy S.A. Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 11.10 | 10.57 | 12.78 | 12.94 | 9.20 | 8.71 | 13.62 | 13.01 | 12.47 | 12.65 | 10.49 | 10.21 | 31.05 | 18.79 | 15.47 | 17.60 | 31.69 | 12.94 |
PEG Ratio | n/a | 0.32 | n/a | -0.61 | 2.53 | 0.71 | n/a | -1.4 | n/a | -2.4 | n/a | 0.06 | -0.8 | -0.94 | 0.31 | 0.23 | -0.55 | -0.09 |
PS Ratio | 5.11 | 4.87 | 4.30 | 4.36 | 4.23 | 4.01 | 4.85 | 4.64 | 4.33 | 4.39 | 2.68 | 2.60 | 3.03 | 3.20 | 3.57 | 3.80 | 4.62 | 4.23 |
PB Ratio | 3.27 | 3.12 | 2.31 | 2.34 | 1.96 | 1.86 | 2.71 | 2.59 | 2.85 | 2.89 | 3.04 | 2.96 | 7.04 | 5.94 | 4.59 | 3.18 | 2.73 | 2.51 |
P/FCF Ratio | 32.38 | 30.82 | 52.14 | 52.80 | 40.25 | 38.09 | 97.68 | 93.27 | 27.32 | 27.72 | 53.29 | 51.86 | 8.69K | n/a | -28.05 | 1.09K | 129.14 | 34.00 |
P/OCF Ratio | 19.28 | 18.35 | 22.02 | 22.30 | 19.19 | 18.16 | 30.06 | 28.70 | 16.55 | 16.78 | 25.43 | 24.74 | 8.69K | n/a | -44.32 | 63.65 | 39.72 | 25.74 |
OCF/S Ratio | 0.27 | 0.27 | 0.20 | 0.20 | 0.22 | 0.22 | 0.16 | 0.16 | 0.26 | 0.26 | 0.11 | 0.11 | 0.00 | n/a | -0.08 | 0.06 | 0.12 | 0.16 |
Debt / Equity Ratio | n/a | 2.17 | 1.90 | 1.90 | 1.65 | 1.65 | 1.69 | 1.67 | 1.70 | 1.68 | 2.15 | 2.13 | 4.42 | 3.81 | 2.85 | 2.72 | 2.30 | 2.23 |
Quick Ratio | 0.79 | 0.79 | 1.21 | 1.21 | 1.11 | 1.11 | 1.04 | 1.04 | 1.12 | 1.12 | 1.04 | 1.04 | 0.87 | 0.94 | 1.08 | 1.23 | 1.25 | 1.38 |
Current Ratio | 0.92 | 0.92 | 1.31 | 1.31 | 1.22 | 1.22 | 1.22 | 1.22 | 1.25 | 1.25 | 1.23 | 1.23 | 0.95 | 1.02 | 1.18 | 1.30 | 1.29 | 1.44 |
Asset Turnover | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 | 0.14 | 0.16 | 0.16 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.14 | 0.11 | 0.12 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.05 | 5.92 |
Return on Equity | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.08 | 0.07 | 0.05 | 0.02 | 0.05 |
Return on Assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 |
Return on Invested Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
Dividend Yield | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.02 | 0.05 | 0.01 | 0.01 | 0.03 |
Payout Ratio | 0.50 | 0.50 | 1.12 | 1.12 | 0.37 | 0.37 | 0.98 | 0.98 | 0.50 | 0.50 | 0.61 | 0.61 | n/a | 1.37 | 2.95 | 1.01 | 1.30 | 1.58 |
Gross Profit Margin | 0.39 | 0.39 | 0.39 | 0.39 | 0.42 | 0.42 | 0.34 | 0.34 | 0.33 | 0.33 | 0.22 | 0.22 | 0.11 | 0.12 | 0.13 | 0.14 | 0.27 | 0.31 |
Net Profit Margin | 0.12 | 0.12 | 0.08 | 0.08 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.06 | 0.06 | 0.02 | 0.04 | 0.06 | 0.05 | 0.04 | 0.08 |
Pretax Profit Margin | 0.18 | 0.18 | 0.15 | 0.15 | 0.19 | 0.19 | 0.15 | 0.15 | 0.12 | 0.12 | 0.10 | 0.10 | 0.03 | 0.07 | 0.07 | 0.07 | 0.05 | 0.12 |
Operating Profit Margin | 0.20 | 0.20 | 0.17 | 0.17 | 0.20 | 0.20 | 0.17 | 0.17 | 0.16 | 0.16 | 0.12 | 0.12 | 0.06 | 0.08 | 0.08 | 0.09 | 0.09 | 0.15 |
FCF Margin | 0.16 | 0.16 | 0.08 | 0.08 | 0.11 | 0.11 | 0.05 | 0.05 | 0.16 | 0.16 | 0.05 | 0.05 | n/a | n/a | -0.13 | n/a | 0.04 | 0.12 |
EBITDA Margin | 0.26 | 0.26 | 0.20 | 0.20 | 0.30 | 0.30 | 0.23 | 0.23 | 0.21 | 0.21 | 0.15 | 0.15 | 0.12 | 0.12 | 0.12 | 0.16 | 0.17 | 0.20 |