Subscribe

Naturgy Energy Group, S.A. (NTGY.MC)

EUR28.98 +0.34 (+1.19%)
ES BME Utilities Regulated Gas
Address Avenida de AmErica, 38 28028
Madrid, ES
CEO Francisco Miguel Reynes Massanet
IPO 2000-01-03
ISIN ES0116870314

Explore sections of this company profile

Also trades on Madrid Stock Exchange · NTGY.MC (EUR) Other OTC · GASNF (USD) Other OTC · GASNY (USD)
Description

Naturgy Energy Group, S.A., together with its affiliates, conducts a comprehensive range of natural gas operations, including its acquisition, conversion (liquefaction and regasification), transmission, warehousing, local delivery, and retailing. The company's business model is structured around key operational areas: Energy and Network Management, Renewables and New Business, Supply, and other miscellaneous activities. Its primary ventures involve the regulated distribution of both natural gas and electricity, the sale and sea transport of liquefied natural gas (LNG), the oversight of gas pipeline systems, and the management of traditional thermal power generation assets. Additionally, Naturgy produces and sells electricity from various sources, including wind, small-scale hydro, solar, and cogeneration, while also providing energy supply administration services. With a substantial global footprint, the company operates in Spain, Argentina, Brazil, Chile, Mexico, Panama, the wider Latin American region, and other international locations. Founded in 1843 and headquartered in Madrid, Spain, the company operated under the name Gas Natural SDG, S.A. until it adopted its current identity, Naturgy Energy Group, S.A., in June 2018.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
EUR28.98 +0.34 (+1.19%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
3M
Beta
0.45
Float Shares
88.84M
Free Float %
9.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.42% -4.23% +6.57% +8.35% +7.62% +10.11% +9.43% +7.21% +33.18% +60.43% +49.89%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Hold
Price Targets & DCF
Current price
28.98
DCF (Unlevered) 44.55 +53.7%
DCF (Levered) 39.96 +37.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 38% Bullish
Rating 2026-05 Change
Strong Buy 4 +2
Buy 4 +1
Hold 10 -3
Sell 2 0
Strong Sell 1 0
Quality scores
Altman Z-Score
1.31
Distress
Piotroski F-Score
8 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Regulated Gas: +4.9%
    +1.0% Q1'26: +2.4% (vs Q1'25)
  • EPS growth Regulated Gas: +13.8%
    +4.5% Q1'26: -5.0% (vs Q1'25)
  • FCF margin FCF growth · Regulated Gas: +30.8%
    +14.7% Q1'26: -1.2% (vs Q1'25)
  • EBIT margin Regulated Gas: +12.9%
    +18.4% Q1'26: +18.5% (vs Q1'25)
  • ROIC Regulated Gas: +4.7%
    +10.8% Q1'26: +55.7% (vs Q1'25)
  • Share dilution Regulated Gas: 0.0%
    +0.9% Q1'26: -3.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Regulated Gas: 2.21×
    3.44× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.44) × ERP
WACC = 61% × Ke + 39% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 44.55 Current price: 28.98
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
15 Rev. Ana.
12 EPS Ana.
Dec 2027
15 Rev. Ana.
12 EPS Ana.
Dec 2028
13 Rev. Ana.
10 EPS Ana.
Dec 2029
12 Rev. Ana.
4 EPS Ana.
Dec 2030
6 Rev. Ana.
4 EPS Ana.
Revenue
26.02B
est: 26.48B (-1.8%)
23.18B
est: 24.70B (-6.1%)
23.31B
est: 21.84B (+6.7%)
24.34B
est: 23.02B (+5.7%)
23.04B
est: 26.15B (-11.9%)
15.35B
est: 19.20B (-20.1%)
22.15B
est: 18.96B (+16.8%)
33.97B
est: 28.82B (+17.9%)
22.62B
est: 19.63B (+15.2%)
19.27B
est: 21.00B (-8.3%)
19.46B
est: 19.83B (-1.9%)
19.59B
17.10B – 21.34B
-1.2% YoY
19.34B
16.96B – 22.30B
-1.3% YoY
19.05B
18.93B – 19.17B
-1.5% YoY
19.85B
17.36B – 22.25B
+4.2% YoY
19.00B
16.63B – 21.30B
-4.3% YoY
EBITDA
5.03B
est: 4.96B (+1.3%)
4.56B
est: 4.63B (-1.5%)
3.84B
est: 4.09B (-6.1%)
-390.00M
est: 4.31B (-109.0%)
4.27B
est: 4.90B (-12.9%)
2.02B
est: 3.60B (-44.0%)
3.74B
est: 3.55B (+5.3%)
4.63B
est: 5.40B (-14.3%)
5.19B
est: 4.21B (+23.3%)
5.22B
est: 4.51B (+15.8%)
5.20B
est: 4.26B (+22.1%)
4.20B
3.67B – 4.58B
-1.2% YoY
4.15B
3.64B – 4.78B
-1.3% YoY
4.09B
4.06B – 4.11B
-1.5% YoY
4.26B
3.72B – 4.77B
+4.2% YoY
4.08B
3.57B – 4.57B
-4.3% YoY
EBIT
3.24B
est: 3.13B (+3.3%)
2.85B
est: 2.92B (-2.3%)
2.22B
est: 2.58B (-14.0%)
-2.79B
est: 2.72B (-202.6%)
2.79B
est: 3.09B (-9.9%)
541.00M
est: 2.27B (-76.2%)
2.31B
est: 2.24B (+3.1%)
3.13B
est: 3.41B (-8.3%)
3.74B
est: 2.91B (+28.6%)
3.69B
est: 3.11B (+18.8%)
3.58B
est: 2.94B (+22.0%)
2.90B
2.53B – 3.16B
-1.2% YoY
2.86B
2.51B – 3.30B
-1.3% YoY
2.82B
2.80B – 2.84B
-1.5% YoY
2.94B
2.57B – 3.29B
+4.2% YoY
2.81B
2.46B – 3.15B
-4.3% YoY
Net Income
1.50B
est: 1.42B (+5.7%)
1.35B
est: 1.27B (+6.0%)
1.36B
est: 1.14B (+19.4%)
-2.82B
est: 1.20B (-335.6%)
1.40B
est: 1.33B (+5.1%)
-55.00M
est: 957.59M (-105.7%)
1.21B
est: 1.13B (+7.4%)
1.65B
est: 2.14B (-23.1%)
1.99B
est: 2.01B (-1.0%)
1.90B
est: 2.01B (-5.2%)
2.02B
est: 2.05B (-1.2%)
2.03B
1.89B – 2.16B
-0.7% YoY
1.95B
1.75B – 2.16B
-4.1% YoY
1.96B
1.79B – 2.14B
+0.5% YoY
2.01B
1.68B – 2.32B
+2.4% YoY
1.98B
1.66B – 2.30B
-1.1% YoY
SGA
546.00M
est: 283.97M (+92.3%)
557.00M
est: 264.82M (+110.3%)
478.00M
est: 234.21M (+104.1%)
351.00M
est: 246.83M (+42.2%)
273.00M
est: 280.40M (-2.6%)
200.00M
est: 205.90M (-2.9%)
202.00M
est: 203.33M (-0.7%)
222.00M
est: 308.96M (-28.1%)
242.00M
est: 444.54M (-45.6%)
274.00M
est: 475.56M (-42.4%)
1.41B
est: 449.08M (+214.6%)
443.62M
387.28M – 483.17M
-1.2% YoY
437.81M
383.90M – 504.96M
-1.3% YoY
431.30M
428.60M – 433.99M
-1.5% YoY
449.34M
393.13M – 503.69M
+4.2% YoY
430.24M
376.42M – 482.28M
-4.3% YoY
EPS
1.57
est: 1.48 (+6.1%)
1.35
est: 1.32 (+2.0%)
1.36
est: 1.19 (+14.7%)
-2.83
est: 1.25 (-327.0%)
1.43
est: 1.39 (+3.1%)
-0.06
est: 1.00 (-105.7%)
1.26
est: 1.18 (+7.1%)
1.72
est: 1.69 (+1.7%)
2.07
est: 2.09 (-0.9%)
2.00
est: 1.96 (+2.1%)
2.09
est: 2.12 (-1.4%)
2.10
1.94 – 2.23
-1.0% YoY
2.04
1.80 – 2.22
-2.7% YoY
2.05
1.84 – 2.21
+0.6% YoY
2.07
1.73 – 2.39
+0.7% YoY
2.05
1.71 – 2.37
-1.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-28 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-27 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-26 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-25 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-22 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-21 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-20 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-19 A- 4/5 4/5 5/5 5/5 1/5 4/5 1/5
2026-05-18 A- 4/5 4/5 5/5 5/5 1/5 4/5 1/5
2026-05-15 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-05-14 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-05-13 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-05-12 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-05-11 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-05-08 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-05-07 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-05-06 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-05-05 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-05-04 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-04-30 A- 4/5 4/5 5/5 5/5 1/5 4/5 2/5
2026-04-29 A- 4/5 4/5 5/5 5/5 1/5 4/5 2/5
2026-04-28 A- 4/5 4/5 5/5 5/5 1/5 4/5 2/5
2026-04-27 A- 4/5 4/5 5/5 5/5 1/5 4/5 2/5
2026-04-24 A- 4/5 4/5 5/5 5/5 1/5 4/5 2/5
2026-04-23 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-22 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-21 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-20 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-17 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-16 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-15 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.54B
OE per share TTM
2.70
Owner's Yield
9.61%
Maintenance CapEx ratio
261.33%
Maint CapEx / Avg PPE
87.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
543.4K
Shares Outstanding
926.39M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Francisco Miguel Reynés Massanet Chief Executive Officer & Executive Chairman 2M male
Enrique Tapia Lopez People & Resources Manager male
Gabriel Alejandro Deseff Rodríguez Consolidation & Administration Manager male
Jon Ganuza Fernandez de Arroyabe Energy Procurement & Wholesale Markets Manager male
Jordi Garcia Tabernero Public Affairs & Sustainability Manager male
Manuel Garcia Cobaleda Secretary of the Company and the Board male
Maria Isabel Gonzalez Alfaro Compliance Officer female
Rafael Blesa Martinez Technology & Systems Manager male
Abel Arbat Head of Investor Relations male
Steven Douglas Fernández Fernández Financial Markets & Corporate Development Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits