A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 20.8B | 20.8B | 24.6B | 35.8B | 26.1B | 17.6B |
| Net Income | 2.1B | 2.1B | 2.2B | 1.9B | 1.8B | -36M |
| EPS | $2.14 | $2.14 | $2.25 | $1.83 | $1.35 | $0.00 |
| Free Cash Flow | 4.3B | 4.3B | 5.3B | 4.5B | 1.2B | 3.9B |
| ROIC | 64.0% | 14.0% | 13.6% | 11.6% | 7.9% | 1.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.59 | 1.42 | 1.40 | 1.70 | 1.33 |
| Dividends/Share | $0.00 | $1.51 | $1.63 | $1.26 | $0.00 | $0.00 |
| Operating Income | 3.8B | 3.8B | 3.8B | 3.2B | 2.5B | 535M |
| Operating Margin | 18.4% | 18.4% | 15.3% | 9.1% | 9.5% | 3.0% |
| ROE | 20.1% | 20.1% | 21.0% | 18.3% | 17.5% | -0.3% |
| Shares Outstanding | 960M | 960M | 959M | 1,049M | 1,365M | 0M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 23K | 17.6B | 26.1B | 35.8B | 24.6B | 20.8B | 20.8B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 3K | 535M | 2.5B | 3.2B | 3.8B | 3.8B | 3.8B |
| Op. Margin | 12.7% | 3.0% | 9.5% | 9.1% | 15.3% | 18.4% | 18.4% |
| Net Income | 2K | -36M | 1.8B | 1.9B | 2.2B | 2.1B | 2.1B |
| Net Margin | 8.7% | -0.2% | 7.0% | 5.4% | 8.8% | 9.9% | 9.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 5.2% | 1.6% | 7.9% | 11.6% | 13.6% | 14.0% | 64.0% |
| ROE | N/A | -0.3% | 17.5% | 18.3% | 21.0% | 20.1% | 20.1% |
| ROA | 4.4% | -0.1% | 4.1% | 4.5% | 5.2% | 4.7% | 4.7% |
| Cash Flow | |||||||
| Op. Cash Flow | 5K | 3.9B | 1.2B | 4.5B | 5.3B | 4.3B | 4.3B |
| Free Cash Flow | 5K | 3.9B | 1.2B | 4.5B | 5.3B | 4.3B | 4.3B |
| Owner Earnings | 3K | 681M | -544M | 2.9B | 3.4B | 2.7B | 2.7B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 2K | 3.3B | 1.7B | 1.6B | 1.9B | 1.6B | 1.6B |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 2K | 3.3B | 1.7B | 1.6B | 1.9B | 1.6B | 1.6B |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 204M | 3.5M | 3.2M | 22M | 551M | 551M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 2.4% | 2.1% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | -3.0B | 12.7B | 13.2B | 10.5B | 10.6B | 10.2B | -6.1B |
| Cash & Equiv. | 3.0B | 4.5B | 4.7B | 4.2B | 4.0B | 6.1B | 6.1B |
| Long-Term Debt | 18K | 17.2B | 17.8B | 14.7B | 14.6B | 16.3B | 16.3B |
| Debt/Equity | N/A | 1.33 | 1.70 | 1.40 | 1.42 | 1.59 | 0.00 |
| Interest Coverage | 3.5 | 0.7 | 3.5 | 3.7 | 4.2 | 4.2 | 4.2 |
| Equity | 0 | 12.9B | 10.5B | 10.5B | 10.3B | 10.2B | 10.2B |
| Total Assets | 46K | 45.4B | 45.1B | 42.5B | 41.1B | 44.1B | 44.1B |
| Total Liabilities | 0 | 32.5B | 34.7B | 32.0B | 30.9B | 33.9B | 33.9B |
| Intangibles | 4K | 3.3B | 3.5B | 3.2B | 6.5B | 6.5B | 6.5B |
| Retained Earnings | 0 | 0 | 0 | 5.1B | 5.8B | 6.5B | 6.5B |
| Working Capital | 2K | 4.3B | 2.0B | 2.4B | 1.7B | 2.7B | 2.7B |
| Current Assets | 10K | 14.9B | 13.0B | 12.7B | 9.4B | 11.6B | 11.6B |
| Current Liabilities | 7K | 10.6B | 11.0B | 10.3B | 7.7B | 8.9B | 8.9B |
| Per Share Data | |||||||
| EPS | 0.00 | 0.00 | 1.35 | 1.83 | 2.25 | 2.14 | 2.14 |
| Owner EPS | N/A | N/A | -0.40 | 2.72 | 3.53 | 2.78 | 2.78 |
| Book Value | 0.00 | 0.00 | 7.67 | 10.01 | 10.69 | 10.67 | 10.67 |
| Cash Flow/Share | 0.00 | 0.00 | 2.61 | 3.37 | 4.22 | 3.85 | 3.85 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 1.26 | 1.63 | 1.51 | 0.00 |
| Shares Out. | 0.0M | 0.0M | 1.4B | 1.0B | 959.4M | 960.1M | 960.1M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | 22.6 | 14.7 | 13.2 | 11.2 | 12.6 |
| P/FCF | N/A | N/A | 35.2 | 6.3 | 5.4 | 5.3 | 6.0 |
| EV/EBIT | N/A | 23.7 | 22.1 | 12.0 | 10.4 | 8.7 | 5.1 |
| Price/Book | N/A | N/A | 4.0 | 2.7 | 2.8 | 2.2 | 2.5 |
| Price/Sales | N/A | N/A | 1.6 | 0.8 | 1.2 | 1.1 | 1.2 |
| FCF Yield | N/A | N/A | 2.8% | 15.8% | 18.5% | 18.7% | 16.7% |
| Market Cap | 0 | 0 | 41.5B | 28.3B | 28.6B | 23.0B | 25.8B |
| Avg. Price | 26.93 | 20.71 | 25.79 | 28.52 | 29.21 | 24.81 | 26.88 |
| Year-End Price | 25.78 | 23.14 | 30.42 | 27.00 | 29.76 | 23.98 | 26.88 |
NATURGY ENERGY GROUP SA passes 5 of 9 quality checks, suggesting mixed fundamentals.
NATURGY ENERGY GROUP SA trades at 12.6x trailing earnings, compared to its 15-year median P/E of 14.0x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 6.0x vs a median of 5.9x. The company's 5-year average ROIC is 9.7%. Total shareholder yield (dividends + buybacks) is 7.8%. At current prices, the estimated annualized return to fair value is +40.8%.
NATURGY ENERGY GROUP SA (GAS-VI) has a current P/E ratio of 12.6, compared to its historical median P/E of 14.0. The stock is currently considered Fair based on its historical valuation range.
NATURGY ENERGY GROUP SA (GAS-VI) has a 5-year average return on invested capital (ROIC) of 9.7%. This is below average and may indicate limited pricing power.
NATURGY ENERGY GROUP SA (GAS-VI) has a market capitalization of $25.8B. It is classified as a large-cap stock.
Yes, NATURGY ENERGY GROUP SA (GAS-VI) pays a dividend with a trailing twelve-month yield of 5.63%. The company also returns capital through share buybacks, with a buyback yield of 2.14%.
Based on historical P/E analysis, NATURGY ENERGY GROUP SA (GAS-VI) appears fair. The current P/E of 12.6 is 10% below its historical median of 14.0. The estimated fair value CAGR (P/E method) is 9.8%.
NATURGY ENERGY GROUP SA (GAS-VI) reported annual revenue of $20.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
NATURGY ENERGY GROUP SA (GAS-VI) has a net profit margin of 9.9%. This is a modest margin.
NATURGY ENERGY GROUP SA (GAS-VI) generated $4.3 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
NATURGY ENERGY GROUP SA (GAS-VI) has a debt-to-equity ratio of 1.59. This indicates higher leverage, which may increase financial risk.
NATURGY ENERGY GROUP SA (GAS-VI) reported earnings per share (EPS) of $2.14 in its most recent fiscal year.
NATURGY ENERGY GROUP SA (GAS-VI) has a return on equity (ROE) of 20.1%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 6 years of financial data for NATURGY ENERGY GROUP SA (GAS-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
NATURGY ENERGY GROUP SA (GAS-VI) has a book value per share of $10.67, based on its most recent annual SEC filing.