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 | n/a |
| Failed to Deliver (FTD) Shares | 132 |
| FTD / Avg. Volume | 2.73% |
Short Selling Information
The latest short interest is 2.91K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 2.91K |
| 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 null.
Naturgy Energy S.A.'s PEG ratio is
-4.66.
| PE Ratio | 11.26 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| Forward PS | 1.4 |
| PB Ratio | 2.26 |
| P/FCF Ratio | 0 |
| PEG Ratio | -4.66 |
Financial Ratio HistoryEnterprise 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 | $2,921,898.7 |
| Profits Per Employee | $288,292.39 |
| 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 5.73% in the
last 52 weeks. The beta is 0.62, so Naturgy Energy S.A.'s
price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | 5.73% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 4,843 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
