Naturgy Energy Group S.A.

GASNY | OTC

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$6.71

+$0.02 (+0.30%)

At close: Sep 22, 2026, 3:58 PM ET

$6.71

$0 (0.00%)

After-hours: Sep 22, 2026, 3:58 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $31.21B

Enterprise Value $23.18B

Beta 0.46

Average Volume N/A

Shares Outstanding (Diluted) 4.79B

Shares Change YoY -0.35%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -1.5%

Price Change 3M 4.7%

Price Change 6M 12.8%

Price Change YTD 11.5%

Price Change 1Y 10.2%

Price Change 3Y 19.3%

Price Change 5Y 34.1%

1M CAGR (ann.) 1.1%

1Y CAGR (ann.) 19.5%

5Y CAGR (ann.) 11.9%

All-Time CAGR 8.6%

Valuation

PE Ratio 14.60

Forward PE 13.31

PEG Ratio 2.53

Forward PEG -3.89

PS Ratio 1.42

Forward PS 1.40

PB Ratio 3.40

P/FCF Ratio 11.86

P/Adj. FCF Ratio 11.87

P/OCF Ratio 3.02

EV/Sales 1.15

EV/EBIT 6.89

EV/EBITDA 4.93

EV/FCF 9.60

Earnings Yield 7.2%

FCF Yield 8.8%

Adj. FCF Yield 8.8%

Financial Health

Net Debt €46M

Total Debt €0

Cash & Short-Term Investments €3.3B

Total Assets €36.51B

Current Ratio 1.37

Quick Ratio 1.19

Debt / Equity Ratio 1.73

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 6.60

Altman Z-Score 1.97

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 24.9%

Operating Profit Margin 18.1%

EBITDA Margin 28.1%

Net Profit Margin 10.7%

FCF Margin 12.0%

Adj. FCF Margin 12.0%

SBC / Revenue 0.0%

SBC Impact (per share) -0.1%

Returns

Return on Assets 5.1%

Return on Equity 23.7%

Return on Invested Capital 8.1%

Return on Capital Employed 11.3%

Return on Tangible Assets 6.0%

Historical Growth (CAGR)

Revenue CAGR 3Y -12.2%

Revenue CAGR 5Y -0.1%

Revenue CAGR 10Y -2.6%

EPS CAGR 3Y 15.9%

EPS CAGR 5Y 10.1%

EPS CAGR 10Y 4.9%

FCF CAGR 3Y -8.1%

FCF CAGR 5Y 5.2%

FCF CAGR 10Y 5.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 0.8%

Revenue Growth Next 3Y 0.1%

Earnings Date Oct 27, 2026

EPS Estimate (next Q) $0.14

EPS Growth Est (next Q) -9.1%

Revenue Est (next Q) $6.38B

Revenue Growth Est (next Q) 6.5%

Fair Value Estimates

Graham Number $12.90

Graham Upside 92.8%

Lynch Fair Value $4.61

Lynch Upside -31.1%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €4.63B

Free Cash Flow €2.41B

Adj. Free Cash Flow €2.41B

FCF Per Share $0.87

OCF Per Share $2.03

OCF/S Ratio 9.6%

Income Statement

Revenue €20.16B

Gross Profit €7.78B

Operating Income €3.66B

EBITDA €4.7B

Net Income €2.01B

EPS (Diluted) $0.42

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.55

Dividend Yield 8.22%

Payout Ratio 129.8%

FCF Payout Ratio 63.7%

Adj. FCF Payout Ratio 63.8%

Dividend Growth (YoY) 26.3%

Pay Frequency Quarterly

Ex-Dividend Date Aug 2, 2026