Naturgy Energy Group SA ADR

Company Profile

Naturgy Energy Group SA ADR had its IPO on under the ticker symbol GASNY.

The company operates in the Utilities sector and Utilities-Regulated Gas industry. Naturgy Energy Group SA ADR has a staff strength of 7,090 employees.

Stock update

Shares of Naturgy Energy Group SA ADR opened at $5.71 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $5.71 - $5.71, and closed at $5.71.

This is a +1.33% increase from the previous day's closing price.

A total volume of 1,066 shares were traded at the close of the day’s session.

In the last one week, shares of Naturgy Energy Group SA ADR have slipped by -0.35%.

Naturgy Energy Group SA ADR's Key Ratios

Naturgy Energy Group SA ADR has a market cap of $27.79 billion, indicating a price to book ratio of 6.7758 and a price to sales ratio of 0.7776.

In the last 12-months Naturgy Energy Group SA ADR’s revenue was $29.28 billion with a gross profit of $6.77 billion and an EBITDA of $5.04 billion. The EBITDA ratio measures Naturgy Energy Group SA ADR's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Naturgy Energy Group SA ADR’s operating margin was 13.39% while its return on assets stood at 6.21% with a return of equity of 25.76%.

In Q3, Naturgy Energy Group SA ADR’s quarterly earnings growth was a positive 148.8% while revenue growth was a negative 29.9%.

Naturgy Energy Group SA ADR’s PE and PEG Ratio

Forward PE

18.1818

Trailing PE

11.8958

PEG

7.1357

Its diluted EPS in the last 12-months stands at $0.48 per share while it has a forward price to earnings multiple of 18.1818 and a PEG multiple of 7.1357. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Naturgy Energy Group SA ADR’s profitability.

Naturgy Energy Group SA ADR stock is trading at a EV to sales ratio of 1.2981 and a EV to EBITDA ratio of 10.1888. Its price to sales ratio in the trailing 12-months stood at 0.7776.

Naturgy Energy Group SA ADR stock pays annual dividends of $0.9 per share, indicating a yield of 6.42% and a payout ratio of 89.37%.

Balance sheet and cash flow metrics

Total Assets

$37.82 billion

Total Liabilities

$7.50 billion

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

89.37%

Naturgy Energy Group SA ADR ended 2024 with $37.82 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $37.82 billion while shareholder equity stood at $9.14 billion.

Naturgy Energy Group SA ADR ended 2024 with $0 in deferred long-term liabilities, $7.50 billion in other current liabilities, 970000000.00 in common stock, $1.05 billion in retained earnings and $2.82 billion in goodwill. Its cash balance stood at $4.56 billion and cash and short-term investments were $4.76 billion. The company’s total short-term debt was $2,733,000,000 while long-term debt stood at $11.52 billion.

Naturgy Energy Group SA ADR’s total current assets stands at $9.34 billion while long-term investments were $0 and short-term investments were $209.00 million. Its net receivables were $3.03 billion compared to accounts payable of $2.56 billion and inventory worth $909.00 million.

In 2024, Naturgy Energy Group SA ADR's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Naturgy Energy Group SA ADR paid $0.89 in dividends in 2024.

Other key metrics

Current Trading Price

$5.71

52-Week High

$6.1969

52-Week Low

$4.021

Analyst Target Price

$

Naturgy Energy Group SA ADR stock is currently trading at $5.71 per share. It touched a 52-week high of $6.1969 and a 52-week low of $6.1969. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $5.74 and 200-day moving average was $5.58 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.