OTC: GASNY - Naturgy Energy Group, S.A.

Yield per half year: +2.64%
Dividend yield: +6.23%
Sector: Utilities

Reporting Naturgy Energy Group, S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
26.02 23.18 23.31 24.34 23.04 15.35 22.14 35.65 23.74 25.18
Чистая прибыль, млрд $
1.5 1.35 1.36 -2.82 1.4 -0.347 1.21 1.73 2.08 2.21
EV, млрд $
38.27 34.77 37.31 38.8 23.92 21.7 39.1 17.92 17.08 18.12
EBIT, млрд $
3.23 2.72 2.21 -2.9 2.81 1.81 2.03 3.28 3.92 4.17
EBITDA, млрд $
4.11 4.65 3.77 3.21 4.6 3.33 3.78 4.73 5.45 5.79
Баланс стоимость, млрд $
14.37 15.23 14.73 10.47 10.37 7.24 5.68 7.95 8.97 9.52
FCF, млрд $
1.61 1.23 0.994 1.07 2.17 1.96 -0.203 2.26 2.55 2.71
Операционный денежный поток, млрд $
3.5 3.38 2.77 2.75 3.95 3.09 0.9659 2.27 5.1 5.41
Операционная прибыль, млрд $
3.26 2.83 2.24 2.32 2.93 1.96 2.08 5.12 3.64 4.17
Операционные расходы, млрд $
22.79 20.35 21.06 22.02 20.11 13.38 3.24 3.1 4.24 1.93
CAPEX, млрд $
1.89 2.15 1.77 1.81 1.85 1.47 1.2 0.0052 2.54 2.7


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
2.39 2.07 3.23 2.11 3.01 4.49 3.96 4.18 3.5 3.71
Short Term Investments $
0.001 0.001 0.002 0.3819 0.3235 0.505 0.3825 0.4282 0.4131 0.139
Long term investments $
2.54 0.0185 2.08 2.31 2.08 1.18 0.985
Total Receivables $
5.3 5.39 5.04 4.87 4.5 2.73 5.01 5.42 2.66 3.47
Total Current Assets $
9.73 8.21 11.08 7.99 8.67 11.72 10.64 12.62 8.19 8.69
Чистые активы, млрд $
23.69 23.63 22.65 7.96 8.64 11.68 10.61 19.46 13.2 13.25
Активы, млрд $
48.13 47.11 47.32 40.63 41.14 39.55 36.91 42.39 35.98 38.17
Short Term Debt $
2.5 2.52 2.57 2.08 2.22 2.28 1.6 2.4 2.41 2.55
Long Term Debt $
15.6 14.94 15.87 13.3 13.96 12.22 13.28 13.32 11.52 12.22
Задолженность, млрд $
29.61 28.11 29.02 26.04 27.16 28.28 28.35 31.92 24.66 26.15
Чистый долг, млрд $
16.12 16.36 16.05 14.28 14.9 12.1 12.28 12.88 11.66 12.36
Долг, млрд $
18.1 17.46 2.48 2.04 2.05 2.31 16.81 17.06 15.16 14.77
Interest income $
0.032 0.019 0.019 0.026 0.017 0.019 0.067 0.19
Расходы на обслуживание долга $
0.875 0.811 0.644 0.669 0.524 0.509 0.581 0.6098 0.7306 0.8863
Чист. проц. доходы, млрд $
-0.837 -0.711 0.0182 0.0256 0.0153 0.0183 0.075 0.2127 0.2127
Goodwill $
4.96 4.96 5.04 4.76 3.22 3.2 2.89 2.95 3 2.93
Амортизация, млрд $
1.79 1.76 1.7 6.49 1.95 3.06 1.91 1.45 1.53 1.62
Себестоимость, млрд $
18.36 15.79 17.01 18.09 16.67 10.33 16.71 28.78 15.86 19.09
Товарно материальные запасы $
0.826 0.758 0.72 0.85 0.796 0.519 0.8502 1.92 1.19 1.26


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.31 0.27 0.27 -0.56 0.28 0.3168 0.25 1.8 2.17 2.3
Цена акции ао 3.74 4.57 5.09 4.96 4.62 5.46 5.97 4.71 5.24 5.24
Число акций ао, млн 5018.79 4999.69 5002 4988 4888 4812 4804 1008.47 1008.61 1069.85
FCF/акцию 0.32 0.2456 0.1987 0.1874 0.3979 0.3342 -0.0371 2.25 2.53 2.53


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, % 10.54 9.1 9.08 -21.98 13.03 -0.44 17.45 24.5 24.64 23.21 0.47
ROA, % 3.05 2.83 2.88 -6.42 3.43 2.28 3.12 4.19 5.32 5.79 0.95
ROIC, % 6.26 5.92 5.62 -7.78 6.82 0.12 6.72 12.95 1.5 6.72 5.54
ROS, % 9.51 9.24 12 12.99 12.99 4.85 8.76 8.78 8.78 8.78 2.76
ROCE, % 14.33 12.05 -9.01 8.3 6.61 7.26 10.22 13.41 34.69 34.69 14.58
Ebit margin, % 12.45 21.92 10.96 9.2 16.51 16.56 16.56
Рентаб EBITDA, % 16.57 13.08 -7.47 16.43 -2.26 11.31 13.27 22.96 22.99 22.99 20.10
Чистая рентаб, % 12.5 12.2 9.6 9.5 12.7 12.8 9.4 4.85 8.76 8.78 2.76
Operation Margin, % 9.63 9.55 12.7 12.8 12.8 14.36 15.33 16.56 16.56 16.56 11.15
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
Доходность FCF, % 5.18 7.12 6.34 4.5 4.28 8.3 9.88 -0.8115 39.7 43.73


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.6 12.8 15.5 -1.44 20.5 15.66 20.37 2.91 2.6 2.6 25.11
P/BV
1.3 1.2 1.3 1.9 2 1.44 3.6 0.4809 0.4787 0.4787 2.17
P/S
0.7 0.8 0.8 0.9 0.9 1.01 1.6 0.1413 0.2284 0.2284 1.91
P/FCF
3.49 3.78 1.95 2.18 2.48 2.52 11.71 9.9 9.9 9.9 25.09
E/P
0.0616 -0.1127 0.0535 -0.0028 0.0485 0.3034 0.357 0.0824 0.0824 0.0824 -0.03
EV/EBITDA
3.87 4.05 5.28 -8.6 4.69 4.44 10.36 3.78 3.13 3.13 4.84
EV/EBIT
6.83 9.4 7.52 5.46 4.36 4.35 4.35 4.35
EV/S
1.6 1.59 1.73 2.08 1.64 0.5027 0.7195 0.7196 0.7196 0.7196 2.77
EV/FCF
37.53 36.16 18.37 16.3 -179.41 7.93 6.7 6.69 6.69 6.69 73.64
Debt/EBITDA
4.73 5.59 0.45 0.7 4.31 3.61 2.78 2.55 2.55 2.55 -0.54
Netdebt/Ebitda
4.15 -6.37 3.57 6.65 6.65 2.72 2.14 2.13 2.13 2.13 -0.26
Debt/Ratio
0.61 0.64 0.66 0.72 0.72 0.4025 0.4213 0.387 0.387 0.387 0.35
Debt/Equity
1.97 2.38 2.57 3.52 3.52 2.15 1.69 1.11 1.11 1.11 1.43
Debt/Net Income
13.56 -5.48 11.71 -291.35 12.66 9.86 7.29 6.68 6.68 6.68 12.07
Бета
0.86 0.78 0.77 0.566 -1 0.4432 0.4432 -0.83
Индекс Альтмана
1.06 1.05 1.34 1.11 1.58 2.05 2.85 2.63 2.63 2.63 1.68


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Дивиденд
0.18 0.2 0.28 0.27 0.47 0.27 0.0394 0.4096 0.2877 0.2877
Див доход, ао, %
7.84 5.05 6.36 6.02 9.48 3.45 2.56 8.61 6.34 6.23 4.04
Дивиденды / прибыль, %
64.3 95.6 80.7 -70.02 121.6 131.59 116.71 70.59 72.56 81.77 75.11


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
7.01 6.65 9.25
Персонал, чел
8552 7231 6982 6650