NTGY
EURONEXT:NTGY
Naturgy Energy Group, S.A.
- Stock
Last Close
26.24
02/05 08:36
Volume Today
68.54K
Avg: 398.07K
PE Ratio
14.28
PFCF: 10.91
Dividend Yield
6.12%
Payout:70.59%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 970.50M - | 951.50M 1.96% | 792M 16.76% | 739M 6.69% | 785M 6.22% | 823M 4.84% | 657.50M 20.11% | 698.50M 6.24% | 1.35B 93.70% | 1.54B 13.90% | |
average payables | 3.65B - | 3.46B 5.32% | 3.19B 7.96% | 3.08B 3.31% | 3.08B 0.11% | 3.19B 3.79% | 2.82B 11.73% | 2.96B 5.13% | 3.94B 32.96% | 3.61B 8.26% | |
average receivables | 2.69B - | 2.70B 0.08% | 4.43M 99.84% | 2.22M 49.84% | 4.73B - | ||||||
book value per share | 14.12 - | 14.34 1.60% | 15.22 6.10% | 14.73 3.23% | 10.97 25.49% | 10.79 1.65% | 8.34 22.72% | 6.13 26.52% | 7.88 28.61% | 9.83 24.76% | |
capex per share | -1.35 - | -1.89 39.99% | -2.15 13.50% | -1.77 17.37% | -1.81 2.20% | -1.89 4.36% | -1.53 19.03% | -1.25 18.18% | -0.01 99.58% | -2.52 48,386.31% | |
capex to depreciation | -0.84 - | -1.06 26.54% | -1.22 15.42% | -1.05 14.25% | -0.30 71.24% | -1.12 270.52% | -0.52 53.44% | -0.82 58.62% | -0.42 49.40% | -1.67 300.11% | |
capex to operating cash flow | -0.48 - | -0.54 12.31% | -0.64 17.56% | -0.64 0.75% | -0.63 2.08% | -0.46 26.73% | -0.43 6.60% | -1.20 180.05% | -0.00 99.81% | -0.50 21,489.92% | |
capex to revenue | -0.05 - | -0.07 33.14% | -0.09 27.20% | -0.08 17.81% | -0.07 2.41% | -0.08 8.06% | -0.10 19.67% | -0.05 43.39% | -0.00 99.73% | -0.11 72,704.67% | |
cash per share | 3.57 - | 2.39 33.08% | 2.07 13.45% | 3.23 56.12% | 2.12 34.31% | 3.08 45.45% | 4.66 51.19% | 4.54 2.62% | 4.57 0.76% | 3.98 12.94% | |
days of inventory on hand | 22.15 - | 16.42 25.85% | 17.52 6.68% | 15.45 11.84% | 17.15 11.03% | 17.43 1.61% | 18.33 5.20% | 19.18 4.65% | 24.33 26.82% | 26.70 9.77% | |
days payables outstanding | 78.66 - | 61.56 21.74% | 75.67 22.93% | 61.89 18.21% | 65.91 6.50% | 68.26 3.56% | 88.94 30.29% | 74.44 16.30% | 59.50 20.07% | 58.69 1.36% | |
days sales outstanding | 84.81 - | 0.07 99.92% | 0.07 3.64% | 55.64 - | |||||||
debt to assets | 0.41 - | 0.38 6.97% | 0.39 1.66% | 0.41 4.17% | 0.41 0.62% | 0.43 5.87% | 0.44 1.11% | 0.44 0.52% | 0.40 7.76% | 0.39 3.87% | |
debt to equity | 1.47 - | 1.29 12.43% | 1.21 6.09% | 1.31 8.12% | 1.52 16.27% | 1.69 11.22% | 2.16 27.74% | 2.83 31.17% | 2.15 24.26% | 1.55 27.70% | |
dividend yield | 0.05 - | 0.06 5.17% | 0.09 50.05% | 0.07 21.72% | 0.09 33.46% | 0.09 2.44% | 0.10 13.75% | 0.06 37.16% | 0.05 19.69% | 0.06 25.54% | |
earnings yield | 0.07 - | 0.08 13.60% | 0.08 5.65% | 0.07 6.06% | -0.13 279.95% | 0.06 150.35% | -0.00 104.71% | 0.04 1,564.21% | 0.07 59.97% | 0.08 8.37% | |
enterprise value | 38.08B - | 34.97B 8.16% | 34.27B 2.00% | 35.31B 3.02% | 37.14B 5.20% | 37.06B 0.22% | 31.67B 14.55% | 40.24B 27.05% | 35.64B 11.44% | 38.24B 7.30% | |
enterprise value over ebitda | 9.32 - | 6.96 25.32% | 7.65 9.87% | 9.05 18.40% | 4.82 46.78% | 7.94 64.86% | 6.54 17.64% | 10.39 58.85% | 7.29 29.88% | 7.36 0.94% | |
ev to operating cash flow | 13.56 - | 9.99 26.31% | 10.16 1.63% | 12.76 25.61% | 12.89 1.07% | 9.22 28.51% | 9.23 0.12% | 40.20 335.60% | 16.47 59.02% | 7.87 52.22% | |
ev to sales | 1.54 - | 1.34 12.65% | 1.48 9.96% | 1.52 2.48% | 1.53 0.73% | 1.61 5.43% | 2.06 28.28% | 1.82 11.94% | 1.05 42.27% | 1.69 61.13% | |
free cash flow per share | 1.45 - | 1.60 10.38% | 1.23 23.44% | 0.99 19.06% | 1.08 8.25% | 2.22 106.57% | 2.03 8.44% | -0.21 110.39% | 2.25 1,163.05% | 2.53 12.76% | |
free cash flow yield | 0.07 - | 0.09 22.05% | 0.07 19.55% | 0.05 24.69% | 0.05 6.39% | 0.10 105.28% | 0.11 8.17% | -0.01 106.88% | 0.09 1,351.96% | 0.09 1.45% | |
graham net net | -28.15 - | -26.76 4.92% | -21.61 19.25% | -25.41 17.59% | -23.55 7.34% | -24.29 3.17% | -24.45 0.65% | -25.58 4.60% | -26.12 2.14% | -19.70 24.60% | |
graham number | 21.53 - | 22.00 2.17% | 21.47 2.39% | 21.22 1.15% | 26.43 24.52% | 18.65 29.41% | 3.27 82.45% | 13.20 303.07% | 17.44 32.17% | 21.39 22.59% | |
income quality | 1.47 - | 1.48 1.01% | 1.62 9.39% | 1.94 19.72% | -0.86 144.14% | 1.77 306.71% | -95.33 5,486.65% | 0.56 100.58% | 1.46 162.37% | 2.45 67.34% | |
intangibles to total assets | 0.21 - | 0.22 2.06% | 0.23 5.99% | 0.21 9.55% | 0.19 7.90% | 0.19 2.89% | 0.14 24.81% | 0.15 6.34% | 0.15 1.37% | 0.16 6.54% | |
interest coverage | 3.95 - | 3.73 5.60% | 3.71 0.55% | 3.28 11.52% | -3.80 215.72% | 4.28 212.76% | 3.82 10.72% | 4.07 6.57% | 8.40 106.20% | 4.70 43.98% | |
interest debt per share | 21.58 - | 19.35 10.30% | 19.22 0.67% | 19.91 3.57% | 17.26 13.29% | 18.94 9.72% | 18.57 1.98% | 17.91 3.55% | 17.53 2.14% | 16.09 8.18% | |
inventory turnover | 16.48 - | 22.23 34.86% | 20.83 6.26% | 23.63 13.42% | 21.28 9.93% | 20.95 1.59% | 19.91 4.94% | 19.03 4.44% | 15.00 21.15% | 13.67 8.90% | |
invested capital | 1.47 - | 1.29 12.43% | 1.21 6.09% | 1.31 8.12% | 1.52 16.27% | 1.69 11.22% | 2.16 27.74% | 2.83 31.17% | 2.15 24.26% | 1.55 27.70% | |
market cap | 20.85B - | 18.85B 9.56% | 17.92B 4.95% | 19.26B 7.48% | 22.21B 15.31% | 21.90B 1.39% | 18.25B 16.66% | 27.51B 50.75% | 23.36B 15.09% | 25.96B 11.13% | |
net current asset value | -21.49B - | -19.89B 7.45% | -19.90B 0.05% | -17.93B 9.86% | -17.71B 1.27% | -18.38B 3.78% | -15.33B 16.59% | -18.38B 19.95% | -18.39B 0.03% | -17.34B 5.73% | |
net debt to ebitda | 4.22 - | 3.21 23.93% | 3.65 13.74% | 4.12 12.78% | 1.94 52.92% | 3.25 67.74% | 2.77 14.69% | 3.29 18.56% | 2.51 23.64% | 2.36 5.93% | |
net income per share | 1.46 - | 1.50 2.74% | 1.35 10.21% | 1.36 0.96% | -2.83 308.09% | 1.43 150.66% | -0.06 103.99% | 1.26 2,310.99% | 1.72 35.83% | 2.07 20.45% | |
operating cash flow per share | 2.80 - | 3.49 24.64% | 3.37 3.45% | 2.77 17.99% | 2.89 4.38% | 4.11 42.43% | 3.57 13.31% | 1.04 70.78% | 2.25 116.08% | 5.06 124.58% | |
payables turnover | 4.64 - | 5.93 27.79% | 4.82 18.65% | 5.90 22.26% | 5.54 6.10% | 5.35 3.43% | 4.10 23.25% | 4.90 19.48% | 6.13 25.10% | 6.22 1.38% | |
receivables turnover | 4.30 - | 5.28K 122,502.39% | 5.48K 3.77% | 6.56 - | |||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 0.04 8.03% | 0.04 6.82% | 0.04 2.29% | -0.09 336.71% | 0.04 148.70% | -0.00 103.86% | 0.04 2,406.05% | 0.05 28.32% | 0.06 29.85% | |
revenue per share | 24.70 - | 25.97 5.15% | 23.17 10.77% | 23.29 0.53% | 24.40 4.73% | 23.56 3.42% | 15.94 32.34% | 23.04 44.52% | 35.35 53.41% | 23.54 33.40% | |
roe | 0.10 - | 0.10 1.12% | 0.09 15.37% | 0.09 4.33% | -0.26 379.26% | 0.13 151.51% | -0.01 105.16% | 0.21 3,109.00% | 0.22 5.61% | 0.21 3.45% | |
roic | 0.08 - | 0.07 5.08% | 0.07 5.95% | 0.05 24.39% | -0.06 209.91% | 0.08 230.81% | 0.11 50.87% | 0.07 38.58% | 0.14 100.44% | 0.11 22.08% | |
sales general and administrative to revenue | 0.01 - | 0.01 3.70% | 0.01 16.28% | 0.01 9.97% | 0.01 24.35% | 0.01 14.29% | 0.01 34.59% | 0.00 32.69% | 0.00 21.26% | 0.01 76.02% | |
shareholders equity per share | 14.12 - | 14.34 1.60% | 15.22 6.10% | 14.73 3.23% | 10.97 25.49% | 10.79 1.65% | 8.34 22.72% | 6.13 26.52% | 7.88 28.61% | 9.83 24.76% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 7.24B - | 7.99B 10.45% | 8.09B 1.15% | 8.38B 3.70% | 6.75B 19.49% | 6.26B 7.21% | 5.69B 9.15% | 3.14B 44.83% | 4.01B 27.65% | 5.96B 48.74% | |
tangible book value per share | 7.22 - | 7.98 10.45% | 8.08 1.27% | 8.38 3.70% | 6.77 19.26% | 6.41 5.31% | 5.91 7.73% | 3.27 44.74% | 4.17 27.65% | 6.20 48.76% | |
working capital | 2.40B - | 1.59B 33.53% | 1.04B 34.94% | 3.48B 235.10% | 1.32B 61.93% | 2.13B 61.30% | 3.70B 73.57% | 1.67B 54.91% | 2.24B 34.31% | 1.54B 31.39% |
All numbers in (except ratios and percentages)