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
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.49 - | 0.54 9.94% | 0.49 8.96% | 0.49 0.08% | 0.60 21.63% | 0.56 6.52% | 0.39 30.70% | 0.58 49.17% | 0.84 45.28% | 0.60 29.02% | |
cash conversion cycle | -56.51 - | -45.13 20.13% | 26.66 159.07% | -46.38 273.96% | -48.70 5.01% | -50.83 4.38% | -70.61 38.90% | -55.25 21.74% | -35.17 36.34% | 23.66 167.27% | |
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% | |
company equity multiplier | 3.56 - | 3.35 5.87% | 3.09 7.63% | 3.21 3.79% | 3.71 15.55% | 3.90 5.06% | 4.93 26.34% | 6.49 31.85% | 5.33 17.89% | 4.01 24.79% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 84.81 - | 0.07 99.92% | 0.07 3.64% | 55.64 - | |||||||
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% | |
ebit per revenue | 0.13 - | 0.13 2.78% | 0.13 3.44% | 0.09 30.11% | -0.09 198.25% | 0.12 239.60% | 0.13 4.97% | 0.09 27.26% | 0.14 51.34% | 0.17 15.26% | |
ebt per ebit | 0.60 - | 0.72 20.71% | 0.69 4.37% | 0.68 2.49% | 1.55 129.82% | 0.79 48.90% | -0.02 102.27% | 0.86 4,856.46% | 0.52 38.98% | 0.79 51.07% | |
effective tax rate | 0.13 - | 0.24 80.69% | 0.20 17.64% | 0.13 33.33% | 0.23 73.87% | 0.21 9.50% | -0.53 351.91% | 0.20 137.75% | 0.27 37.42% | 0.26 4.97% | |
enterprise value multiple | 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% | |
fixed asset turnover | 1.02 - | 1.10 7.69% | 0.98 10.63% | 1.03 4.84% | 1.18 14.25% | 1.09 6.96% | 0.88 19.89% | 1.24 41.85% | 1.83 47.41% | 1.14 37.82% | |
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% | |
gross profit margin | 0.28 - | 0.29 4.14% | 0.32 8.33% | 0.27 15.33% | 0.26 4.91% | 0.28 7.59% | 0.33 18.24% | 0.25 24.84% | 0.19 21.57% | 0.24 25.80% | |
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% | |
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% | |
long term debt to capitalization | 0.56 - | 0.53 6.27% | 0.51 3.09% | 0.53 4.01% | 0.57 7.18% | 0.60 4.74% | 0.65 8.75% | 0.72 10.78% | 0.65 9.70% | 0.56 13.37% | |
net income per ebt | 0.76 - | 0.64 16.74% | 0.65 1.74% | 0.95 47.38% | 0.84 12.01% | 0.62 26.47% | 1.53 147.76% | 0.68 55.78% | 0.65 4.13% | 0.67 3.87% | |
net profit margin | 0.06 - | 0.06 2.29% | 0.06 0.63% | 0.06 0.44% | -0.12 298.69% | 0.06 152.46% | -0.00 105.89% | 0.05 1,629.84% | 0.05 11.46% | 0.09 80.87% | |
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% | |
operating cycle | 22.15 - | 16.42 25.85% | 102.33 523.10% | 15.52 84.84% | 17.22 10.96% | 17.43 1.22% | 18.33 5.20% | 19.18 4.65% | 24.33 26.82% | 82.35 238.51% | |
operating profit margin | 0.13 - | 0.13 2.78% | 0.13 3.44% | 0.09 30.11% | -0.09 198.25% | 0.12 239.60% | 0.13 4.97% | 0.09 27.26% | 0.14 51.34% | 0.17 15.26% | |
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% | |
pretax profit margin | 0.08 - | 0.09 17.36% | 0.09 1.09% | 0.06 31.85% | -0.14 325.80% | 0.10 171.34% | -0.00 102.38% | 0.08 3,559.67% | 0.07 7.65% | 0.13 74.12% | |
price fair value | 1.47 - | 1.31 10.99% | 1.18 10.31% | 1.31 11.06% | 2.03 55.19% | 2.08 2.32% | 2.27 9.53% | 4.67 105.50% | 3.08 33.98% | 2.75 10.91% | |
receivables turnover | 4.30 - | 5.28K 122,502.39% | 5.48K 3.77% | 6.56 - | |||||||
return on assets | 0.03 - | 0.03 7.42% | 0.03 8.38% | 0.03 0.52% | -0.07 341.67% | 0.03 149.03% | -0.00 104.08% | 0.03 2,382.06% | 0.04 28.63% | 0.05 28.37% | |
return on capital employed | 0.08 - | 0.08 7.10% | 0.08 7.68% | 0.05 29.34% | -0.06 221.19% | 0.08 228.82% | 0.07 20.40% | 0.07 9.91% | 0.16 119.40% | 0.12 23.73% | |
return on equity | 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% | |
total debt to capitalization | 0.60 - | 0.56 5.43% | 0.55 2.76% | 0.57 3.52% | 0.60 6.46% | 0.63 4.17% | 0.68 8.78% | 0.74 8.13% | 0.68 7.71% | 0.61 10.85% |
All numbers in (except ratios and percentages)