Naturgy Energy Group SA NTGY

Morningstar Rating
€30.66 +0.74 (2.47%)
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Company Report

Price vs Fair Value

NTGY is trading at a LOCK|$s>n@?$ premium.
Price
€30.66
Fair Value
LOCK|.F$
Uncertainty
LOCK|@B@qr
1-Star Price
LOCK|.^#N
5-Star Price
LOCK|.#Yt
Economic Moat
LOCK|g<K^
Capital Allocation
LOCK|>&h@t<

Bulls Say, Bears Say

Bulls

Naturgy's earnings sensitivity to interest rates is well below peers' given its low leverage.

Bears

Naturgy's earnings are volatile due to the exposure to gas prices.

News

Trading Information

Previous Close Price
€29.92
Day Range
€29.90–30.66
52-Week Range
€24.30–31.12
Bid/Ask
€30.00 / €30.70
Shares Outstanding
926.39M
Market Cap
€28.40B
Volume/Avg
5M / 1M

Key Statistics

Price/Earnings (Normalized)
13.30
Price/Sales
1.37
Dividend Yield (Trailing)
7.73%
Dividend Yield (Forward)
7.73%
Dividend Payment Schedule
Mar, Jul, Nov
Total Yield
16.81%

Company Profile

Naturgy stems from the 2008 acquisition of Union Fenosa. The company operates across the gas value chain, from procurement to distribution and marketing. It owns and operates the largest gas distribution network in Spain, where it is also the leading retail gas supplier. The company additionally operates gas and electricity distribution networks across several Latin American countries. It owns 17.9 GW of generation capacity, including 7.3 GW of wind and solar.
Sector
Utilities
Industry
Utilities - Regulated Gas
Stock Style Box
Large Value
Total Number of Employees
6,639

Competitors

Valuation

Metric
NTGY
EDP
IBE
Price/Earnings (Normalized)
13.3015.8227.50
Price/Book Value
3.371.782.66
Price/Sales
1.371.283.62
Price/Cash Flow
6.865.2512.66
Price/Earnings
NTGY
EDP
IBE

Financial Strength

Metric
NTGY
EDP
IBE
Quick Ratio
1.090.980.62
Current Ratio
1.261.180.74
Interest Coverage
5.202.524.42
Quick Ratio
NTGY
EDP
IBE

Profitability

Metric
NTGY
EDP
IBE
Return on Assets (Normalized)
6.48%2.91%4.04%
Return on Equity (Normalized)
30.04%13.97%11.67%
Return on Invested Capital (Normalized)
11.06%5.77%6.82%
Return on Assets
NTGY
EDP
IBE

Utilities - Regulated Gas Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Naturgy Energy Group SA
GASNF
—LOCK|LG&?$31B
Naturgy Energy Group SA ADR
GASNY
—LOCK|p#QY<$31B
Atmos Energy Corp
ATO
LOCK|Bk$XPMg>LOCK|?t^m<$30B
Snam SpA
SNMRF
—LOCK|lSs$23B
Snam SpA ADR
SNMRY
—LOCK|>!w$23B
NiSource Inc
NI
LOCK|F@%hrqkLOCK|cs^l$22B
Uniper SE
UNPRF
—LOCK|M^F$20B
Hong Kong and China Gas Co Ltd ADR
HOKCY
—LOCK|WnZc$18B
Hong Kong and China Gas Co Ltd
HOKCF
—LOCK|p<Vr$18B
New Jersey Resources Corp
NJR
LOCK|jN<!cz%LOCK|<^SD$6B

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