Naturgy Energy S.A. Statistics Share Statistics Naturgy Energy S.A. has 4.8B
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 4.8B Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 179.65M Failed to Deliver (FTD) Shares 6,513 FTD / Avg. Volume 195%
Short Selling Information The latest short interest is 1.46K, so 0% of the outstanding
shares have been sold short.
Short Interest 1.46K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 11.26 and the forward
PE ratio is 13.5.
Naturgy Energy S.A.'s PEG ratio is
-4.66.
PE Ratio 11.26 Forward PE 13.5 PS Ratio 1.11 Forward PS 1.3 PB Ratio 2.26 P/FCF Ratio 0 PEG Ratio -4.66
Financial Ratio History 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 n/a Debt / FCF n/a 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 21.19% in the
last 52 weeks. The beta is 0.61, so Naturgy Energy S.A.'s
price volatility has been higher than the market average.
Beta 0.61 52-Week Price Change 21.19% 50-Day Moving Average 6.24 200-Day Moving Average 5.56 Relative Strength Index (RSI) 42.58 Average Volume (20 Days) 3,340
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 0.4.
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) 0.4
Full Income Statement 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 n/a Net Cash n/a Retained Earnings n/a Total Assets 40.84B Working Capital 2.52B
Full Balance Sheet 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 n/a
Full Cash Flow Statement 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 GASNY pays an annual dividend of $0.49,
which amounts to a dividend yield of 6.2%.
Dividend Per Share $0.49 Dividend Yield 6.2% Dividend Growth (YoY) 53.6% Payout Ratio 99.85% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for GASNY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jun 10, 2011. It was a
forward
split with a ratio of 207:200.
Last Split Date Jun 10, 2011 Split Type forward Split Ratio 207:200
Scores Altman Z-Score 1.47 Piotroski F-Score 8
