Naturgy Energy Group, S.A.
Naturgy Energy Group, S.A. Fundamental Analysis
Naturgy Energy Group, S.A. (GASNF) shows moderate financial fundamentals with a PE ratio of 15.40, profit margin of 10.47%, and ROE of 18.34%. The company generates $15.1B in annual revenue with weak year-over-year growth of -14.81%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 22.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GASNF's fundamental strength across five key dimensions:
Efficiency Score
WeakGASNF struggles to generate sufficient returns from assets.
Valuation Score
ModerateGASNF shows balanced valuation metrics.
Growth Score
WeakGASNF faces weak or negative growth trends.
Financial Health Score
ModerateGASNF shows balanced financial health with some risks.
Profitability Score
ModerateGASNF maintains healthy but balanced margins.
Key Financial Metrics
Is GASNF Expensive or Cheap?
P/E Ratio
GASNF trades at 15.40 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GASNF's PEG of 12.31 indicates potential overvaluation.
Price to Book
The market values Naturgy Energy Group, S.A. at 2.60 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.26 times EBITDA. This is generally considered low.
How Well Does GASNF Make Money?
Net Profit Margin
For every $100 in sales, Naturgy Energy Group, S.A. keeps $10.47 as profit after all expenses.
Operating Margin
Core operations generate 18.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.34 in profit for every $100 of shareholder equity.
ROA
Naturgy Energy Group, S.A. generates $4.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Naturgy Energy Group, S.A. produces operating cash flow of $3.65B, showing steady but balanced cash generation.
Free Cash Flow
Naturgy Energy Group, S.A. generates strong free cash flow of $2.00B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.08 in free cash annually.
FCF Yield
GASNF converts 8.19% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
12.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.79
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.18
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How GASNF Stacks Against Its Sector Peers
| Metric | GASNF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.40 | 20.28 | Better (Cheaper) |
| ROE | 18.34% | 920.00% | Weak |
| Net Margin | 10.47% | 736.00% | Weak |
| Debt/Equity | 1.79 | 1.49 | Weak (High Leverage) |
| Current Ratio | 1.18 | 1.44 | Neutral |
| ROA | 4.03% | -6170.00% (disorted) | Weak |
GASNF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Naturgy Energy Group, S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-14.89%
Industry Style: Defensive, Dividend, Income
DecliningEPS CAGR
38.08%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
1.03%
Industry Style: Defensive, Dividend, Income
Growing