Naturgy Energy Group, S.A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
2.6 | 19.54 | -86.69% | 12.42 | -79.05% |
| P/S |
|
0.2284 | 4.95 | -95.39% |
|
|
| P/BV |
|
0.4787 | 1.71 | -72.04% |
|
|
| P/FCF |
|
9.9 | 6.15 | 61.02% |
|
|
| Ev/Ebitda |
|
3.13 | 13.66 | -77.09% |
|
|
| Ev/S |
|
0.7196 | 6.59 | -89.08% |
|
|
| Ev/FCF |
|
6.69 | -4.25 | -257.2% |
|
|
| E/P |
|
0.0824 | 1.76 | -95.32% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22.99 | 31.45 | -26.9% | 12.34 | +86.34% |
| ROE |
|
23.21 | 10.49 | 121.31% |
|
|
| ROA |
|
5.79 | 3.08 | 88.17% |
|
|
| ROIC |
|
6.72 | 7.86 | -14.49% |
|
|
| ROS |
|
8.78 | 28.62 | -69.32% |
|
|
| ROCE |
|
34.69 | 33.65 | 3.08% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.55 | 4.1 | -37.76% | 3.16 | -19.28% |
| Nеt Debt/Ebitda |
|
2.13 | 3.54 | -39.78% |
|
|
| Debt/Ratio |
|
0.387 | 0.326 | 18.71% |
|
|
| Debt/Equity |
|
1.11 | 3.96 | -71.86% |
|
|
| Debt/Net Income |
|
6.68 | 16.17 | -58.68% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.23 | 6.05 | 2.92% | 6.09 | +2.32% |
| Number of years of dividend growth |
|
1 | 1.33 | -25% | ||
| DSI |
|
0.7857 | 0.8371 | -6.13% |
|
|
| Average dividend growth |
|
-36.56 | -379.54 | -90.37% |
|
|
| Average percentage for 5 years |
|
6.09 | 10.24 | -40.53% |
|
|
| Average percentage for payments |
|
68.9 | 81.61 | -15.58% |
|
|
| Difference from average difference in sector |
|
0.1765 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
2.32 | 523.11 | -99.56% | ||
| Growth impulse Ebitda in 5 years |
|
17.63 | 799.59 | -97.8% | ||
| Growth impulse Net Income in 5 years |
|
47.75 | 1243.19 | -96.16% | ||
| Growth impulse FCF in 5 years |
|
16.94 | -7943.97 | -100.21% | ||
| Growth impulse EPS in 5 years |
|
667.86 | 2731.29 | -75.55% |
IP Score
6.18/10
