Naturgy Energy Group, S.A.

OTC
GASNY
Stock
Yield per half year: +23.41%
Dividend yield: 5.91%
Sector: Utilities

Reporting Naturgy Energy Group, S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
22.56 19.38 22.09 25.05 24.88 23.87 25.3 26.76 5.56 26.82 21.27 -25.90
Выручка, млрд $
23.18 23.31 24.34 23.04 15.35 22.14 35.65 25.68 21.88 21.88 24.14 7.35
Чистая прибыль, млрд $
1.35 1.36 -2.82 1.4 -0.347 1.21 1.73 2.26 2.16 2.16 1.40 -244.15
EV, млрд $
34.77 37.31 38.8 23.92 21.7 39.1 17.92 18.48 -1.3 -1.3 19.18 -156.95
EBIT, млрд $
2.72 2.21 -2.9 2.81 1.81 2.03 3.28 4.24 4.19 4.19 3.11 18.28
EBITDA, млрд $
4.65 3.77 3.21 4.6 3.33 3.78 4.73 5.9 5.93 5.93 4.73 12.23
OIBDA, млрд $
6.11 5.28 8.79 7.58 8.04 8.04 7.16 5.64
Баланс стоимость, млрд $
15.23 14.73 10.47 10.37 7.24 5.68 7.95 9.71 10.76 10.76 8.27 8.25
FCF, млрд $
1.61 1.23 0.994 1.07 2.17 1.96 -0.203 2.26 2.76 2.71 1.79 4.93
Операционный денежный поток, млрд $
3.5 3.38 2.77 2.75 3.95 3.09 0.9659 2.27 5.52 5.41 3.16 6.92
Операционная прибыль, млрд $
2.83 2.24 2.32 2.93 1.96 2.08 5.12 3.94 4.27 4.27 3.47 16.85
Операционные расходы, млрд $
20.35 21.06 22.02 20.11 13.38 3.24 3.1 4.59 8.75 8.75 6.61 -8.14
CAPEX, млрд $
1.89 2.15 1.77 1.81 1.85 1.47 1.2 0.0052 2.75 2.7 1.46 8.25


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
2.07 3.23 2.11 3.01 4.49 3.96 4.18 3.79 6.39 6.39 4.56 7.31
Short Term Investments $
0.001 0.002 0.3819 0.3235 0.505 0.3825 0.4282 0.4469 0.5349 0.5349 0.4595 1.16
Long term investments $
2.54 0.0185 2.08 2.31 2.08 1.18 0.985 1.73 -13.89
Total Receivables $
5.39 5.04 4.87 4.5 2.73 5.01 5.42 2.87 4.36 4.36 4.08 9.82
Total Current Assets $
8.21 11.08 7.99 8.67 11.72 10.64 12.62 8.86 12.2 12.2 11.21 0.81
Чистые активы, млрд $
23.69 23.63 22.65 7.96 8.64 11.68 10.61 19.46 13.2 13.25 12.72 8.85
Активы, млрд $
47.11 47.32 40.63 41.14 39.55 36.91 42.39 38.93 46.37 46.37 40.83 3.23
Short Term Debt $
2.5 2.52 2.57 2.08 2.22 2.28 1.6 2.4 2.6 2.55 2.22 3.21
Long Term Debt $
15.6 14.94 15.87 13.3 13.96 12.22 13.28 13.32 12.46 12.22 13.05 -2.25
Задолженность, млрд $
28.11 29.02 26.04 27.16 28.28 28.35 31.92 26.67 33.14 33.14 29.67 3.22
Чистый долг, млрд $
16.36 16.05 14.28 14.9 12.1 12.28 12.88 12.61 -6.39 -6.39 8.70 -188.01
Долг, млрд $
18.1 17.46 2.48 2.04 2.05 2.31 16.81 17.06 16.4 14.77 10.93 51.57
Interest income $
0.032 0.019 0.019 0.026 0.017 0.019 0.067 0.19 0.0638 48.85
Расходы на обслуживание долга $
0.811 0.644 0.669 0.524 0.509 0.581 0.6098 0.7904 0.5565 0.5565 0.6093 1.80
Чист. проц. доходы, млрд $
-0.837 -0.711 0.0182 0.0256 0.0153 0.0183 0.075 0.2127 0.2127 0.0694 52.72
Goodwill $
4.96 4.96 5.04 4.76 3.22 3.2 2.89 2.95 3 2.93 2.99 -1.75
Амортизация, млрд $
1.76 1.7 6.49 1.95 3.06 1.91 1.45 1.65 1.73 1.73 1.96 -10.78
Себестоимость, млрд $
15.79 17.01 18.09 16.67 10.33 16.71 28.78 17.15 13.13 13.13 17.22 4.91
Товарно материальные запасы $
0.758 0.72 0.85 0.796 0.519 0.8502 1.92 1.29 0.9164 0.9164 1.10 12.04


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.27 0.27 -0.56 0.28 0.3168 0.25 1.8 2.35 2.25 2.25 1.39 48.01
Цена акции ао 3.74 4.57 5.09 4.96 4.62 5.46 5.97 4.71 5.94 5.94 5.34 5.15
Число акций ао, млн 4999.69 5002 4988 4888 4812 4804 1008.47 1091.11 1091.02 1091.02 2561.32 -25.68
FCF/акцию 0.32 0.2456 0.1987 0.1874 0.3979 0.3342 -0.0371 2.25 2.53 2.53 1.09 44.77


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.1 9.08 -21.98 13.03 -0.44 17.45 24.5 24.64 21.09 21.09 3.73 17.45 -316.83
ROA, % 2.83 2.88 -6.42 3.43 2.28 3.12 4.19 5.32 5.06 5.06 1.67 3.99 17.29
ROIC, % 6.26 5.92 5.62 -7.78 6.82 0.12 6.72 12.95 1.5 6.72 5.54 5.62 -26.13
ROS, % 9.51 9.24 12 12.99 12.99 4.85 8.8 9.87 9.87 9.87 5.01 9.28 -5.35
ROCE, % 12.05 -9.01 8.3 6.61 7.26 10.22 13.41 11.33 31.67 31.67 12.15 14.78 34.26
Ebit margin, % 12.45 21.92 10.96 9.2 16.51 19.15 19.15 19.15 14.99 11.81
Рентаб EBITDA, % 13.08 -7.47 16.43 -2.26 11.31 13.27 22.98 27.1 27.1 27.1 23.37 20.35 19.10
Чистая рентаб, % 12.2 9.6 9.5 12.7 12.8 9.4 4.85 8.8 9.87 9.87 5.01 9.14 -5.07
Operation Margin, % 9.63 9.55 12.7 12.8 12.8 14.36 15.34 19.52 19.52 19.52 13.34 16.31 8.81
Чистая процентная маржа, % 5.79 5.91 5.77 5.81 5.84 -11.59 6.08 -2.26 5.48 5.48 6.94 0.7100 -1.26
Доходность FCF, % 5.18 7.12 6.34 4.5 4.28 8.3 9.88 -0.8115 39.7 43.73 20.16 39.42


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.8 15.5 -1.44 20.5 15.66 20.37 2.91 2.6 2.36 2.36 12.53 8.78 -31.51
P/BV
1.2 1.3 1.9 2 1.44 3.6 0.4809 0.4787 0.3842 0.3842 1.33 1.28 -23.22
P/S
0.8 0.8 0.9 0.9 1.01 1.6 0.1413 0.2284 0.2324 0.2324 1.13 0.6424 -25.46
P/FCF
3.49 3.78 1.95 2.18 2.48 2.52 11.71 9.9 9.9 9.9 20.46 7.30 31.90
E/P
0.0616 -0.1127 0.0535 -0.0028 0.0485 0.3034 0.357 0.0824 0.0805 0.0805 -0.01 0.1744 10.67
EV/EBIT
6.83 9.4 7.52 5.46 4.36 -0.3103 -0.3103 -0.3103 3.34 -152.86
EV/EBITDA
4.05 5.28 -8.6 4.69 4.44 10.36 3.78 3.13 -0.2202 -0.2202 1.22 4.30 -154.84
EV/S
1.6 1.59 1.73 2.08 1.64 0.5027 0.7196 -0.0594 -0.0594 -0.0594 1.99 0.5487 -151.50
EV/FCF
37.53 36.16 18.37 16.3 -179.41 7.93 6.7 6.69 -0.4797 -0.4797 40.23 -31.7139 -69.42
Debt/EBITDA
4.73 5.59 0.45 0.7 4.31 3.61 2.78 2.55 2.49 2.49 -0.79 3.15 -10.39
Netdebt/Ebitda
4.15 -6.37 3.57 6.65 6.65 2.72 2.14 -1.08 -1.08 -1.08 -0.64 1.87 -169.52
Debt/Ratio
0.61 0.64 0.66 0.72 0.72 0.4025 0.4213 0.387 0.3185 0.3185 0.34 0.4499 -15.05
Debt/Equity
1.97 2.38 2.57 3.52 3.52 2.15 1.69 1.11 2.5 2.5 3.22 2.19 -6.61
Debt/Net Income
13.56 -5.48 11.71 -291.35 12.66 9.86 7.26 6.68 6.84 6.84 7.53 8.66 -11.59
PEG
13.07 13.07 13.07 0.00
Бета
0.86 0.78 0.77 0.566 -1 0.2826 0.2826 -2.40 0.2797 -18.38
Индекс Альтмана
1.06 1.05 1.34 1.11 1.58 2.05 2.85 2.63 0.2238 0.2238 1.60 1.87 -32.35


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.13 1.07 1.53 1.89 1.87 1.62 1.65 1.28 1.51 -1.62 0.8880 -200.00
Дивиденд
0.2 0.28 0.27 0.47 0.27 0.0394 0.3786 0.2659 0.1163 0.3065 0.2140 -15.50
Див доход, ао, %
5.05 6.36 6.02 9.48 3.45 2.56 7.24 5.98 5.38 5.91 4.19 4.92 9.29
Дивиденды / прибыль, %
64.3 95.6 80.7 -70.02 121.6 131.59 116.71 70.59 72.56 81.77 51.31 102.61 -9.81


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
7.01 6.65 9.25 9.68
CAPEX/Выручка, %
9.58 5.45 0.0148 10.71 2.83
Персонал, чел
8 552 7 231 6 982 6 650 -6.10