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Home CompaniesNaturgy Energy Group S.A

Naturgy Energy Group S.A

Utilities Utilities - Regulated Gas
PortfolioPortfolio WatchlistWatchlist
Company price
33.25 USD 0.00(0%)
Last update at 2026-11-05T21:00:00Z
VOLUME
100
Market Cap
28205.09M
P/E
11.65

Momentum Score

…

Naturgy Energy Group, S.A., together with its subsidiaries, engages in the supply, liquefaction, regasification, transport, storage, distribution, and sale of gas. It operates through Distribution Networks and Energy Markets segments. The company is involved in the regulated gas and electricity distribution; management of transport infrastructure; trade and shipping of liquefied natural gas; supply, procurement, and management of other gas infrastructure; and management of gas pipeline. It also manages conventional thermal generation facilities; facilities and generation projects using wind energy, mini hydro, solar and cogeneration, as well as hydroelectric power; photovoltaic generation projects; and renewable electricity generation projects. In addition, the company is involved in renewable gas projects, such as biomethane and green hydrogen; supply of gas, electricity and services to end customers. It operates in Spain, Australia, the United States, Argentina, Brazil, Chile, Mexico, Panama, the rest of Latin America, and the rest of Europe. The company was formerly known as Gas Natural SDG, S.A. and changed its name to Naturgy Energy Group, S.A. in June 2018. Naturgy Energy Group, S.A. was incorporated in 1843 and is based in Madrid, Spain.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
33.25
Low
33.25
High
52 Week Price Range
28.83
Low
30.71
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Naturgy Energy Group S.A. is a Spain-based integrated utility operating gas distribution, LNG infrastructure, power generation and retail energy services across Spain, Latin America and other markets. Long-term growth drivers include regulated distribution cash flows, expansion of LNG and network assets, and incremental returns from renewables and grid investments which may benefit from energy transition policies. Investors may find the company attractive for its diversified asset base and regulated revenue components that could support stable cash generation.

Material risks include exposure to commodity and currency volatility, regulatory and political uncertainty in core markets, and transition risk to lower-carbon energy that could affect demand and asset valuation; investors should monitor leverage and regulatory outcomes.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
33.25
Dividend Yield
6.03%
Revenue TTM
19455.00M
Revenue Per Share
20.91
Gross Profit TTM
7606.00M
Debt / Equity
1.91
ROE
20.72%
Net Debt
13513.94M
ROCE
11.53%
Diluted EPS TTM
2.52

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 3216.79M 3204.00M 3042.00M 2546.00M 1797.00M
Minority interest -362.00M -446.00M -288.00M -177.00M -342.00M
Net income 2022.24M 1901.00M 1986.00M 1649.00M 1214.00M
Selling general administrative 273.00M 144.00M 143.00M 122.00M 101.00M
Selling and marketing expenses - 130.00M 99.00M 100.00M 101.00M
Gross profit 5359.99M 7702.00M 7511.00M 6538.00M 5434.00M
Reconciled depreciation 1612.00M 1524.00M 10.00M 12.00M 1462.00M
Ebit 3581.66M 3694.00M 3738.00M 4878.00M 2410.00M
Ebitda 5193.05M 5218.00M 5192.00M 4890.00M 3872.00M
Depreciation and amortization 1611.40M 1524.00M 1454.00M 12.00M 1462.00M
Operating income 3581.66M 3761.00M 3470.00M 3083.00M 2101.00M
Other operating expenses 15866.06M 15506.00M 19147.00M 30379.00M 20061.00M
Interest expense 503.81M 490.00M 696.00M 581.00M 516.00M
Tax provision 833.00M 835.00M 768.00M 697.00M 358.00M
Interest income 179.00M 220.00M 190.00M 67.00M 19.00M
Net interest income -504.00M -465.00M -504.00M -674.00M -400.00M
Income tax expense 832.69M 835.00M 768.00M 697.00M 358.00M
Total revenue 19447.71M 19267.00M 22617.00M 33965.00M 22140.00M
Total operating expenses 1778.33M 3941.00M 4041.00M 2952.00M 3355.00M
Cost of revenue 14087.72M 11565.00M 15106.00M 27427.00M 16706.00M
Total other income expense net -364.86M -557.00M -428.00M -537.00M -304.00M
Discontinued operations - - - -23.00M 117.00M
Net income from continuing ops 2385.00M 2369.00M 2274.00M 1849.00M 1439.00M
Net income applicable to common shares - - - 1649.00M 1214.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 39086.36M 40836.00M 37893.00M 40390.00M 38249.00M
Intangible assets 3067.85M 3032.00M 3039.00M 2974.00M 2784.00M
Other current assets 362.86M 915.00M 157.00M 535.00M 767.00M
Total liab 27717.62M 29183.00M 25964.00M 30411.00M 29376.00M
Total stockholder equity 9338.50M 9478.00M 9448.00M 7574.00M 5889.00M
Other current liab 1024.62M 570.00M 1512.00M 3046.00M 4263.00M
Common stock 969.64M 970.00M 970.00M 970.00M 970.00M
Capital stock 970.00M 970.00M 970.00M 970.00M 970.00M
Retained earnings 2023.00M 6881.00M 6318.00M 1649.00M 1214.00M
Other liab - - - 6633.00M 4940.00M
Good will 2892.92M 2948.00M 2930.00M 2998.00M 2950.00M
Other assets - - - 3002.00M 3010.00M
Cash 4355.37M 5626.00M 3686.00M 3985.00M 3965.00M
Total current liabilities 8015.00M 8229.00M 7090.00M 9779.00M 9322.00M
Current deferred revenue - - 163.00M 3007.00M 4225.00M
Net debt 13513.94M -5626.00M 12275.00M 12275.00M 12728.00M
Short term debt 2769.96M 2897.00M 2535.00M 2262.00M 1652.00M
Short long term debt 2595.00M 2714.00M 2363.00M 2085.00M 1456.00M
Short long term debt total 17869.31M 17978.00M 15961.00M 16260.00M 16693.00M
Other stockholder equity 2675.00M 3602.00M 3602.00M 4955.00M 3705.00M
Property plant equipment - - - 18541.00M 17816.00M
Total current assets 9418.47M 10745.00M 8629.00M 12022.00M 10992.00M
Net tangible assets - - - 1602.00M 155.00M
Short term investments 304.89M 471.00M 435.00M 408.00M 395.00M
Net receivables 3392.73M 2926.00M 3097.00M 5152.00M 5282.00M
Long term debt 12874.00M 13702.00M 12129.00M 12689.00M 13716.00M
Inventory 1002.62M 807.00M 1254.00M 1828.00M 878.00M
Accounts payable 4220.42M 4762.00M 2756.00M 4471.00M 3407.00M
Accumulated other comprehensive income 5693.87M -1975.00M -1442.00M - -
Non currrent assets other 470.82M 811.00M 2872.00M 1093.00M 811.00M
Non current assets total 29667.88M 30091.00M 29264.00M 28368.00M 27257.00M
Capital lease obligations 1278.00M 1562.00M 1463.00M 1486.00M 1521.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 17.00M -1821.00M -775.00M 1155.00M -135.00M
Change to liabilities - - - 552.00M 1231.00M
Total cashflows from investing activities -1884.29M -1821.00M -2739.00M -1486.00M 1896.00M
Net borrowings - - -479.00M -842.00M -1103.00M
Total cash from financing activities -3668.63M -239.00M -2263.00M -2545.00M -2851.00M
Net income 2022.24M 3204.00M 1986.00M 1480.00M 1797.00M
Change in cash -601.56M 1940.00M -299.00M 773.00M 38.00M
Begin period cash flow 4956.93M 3686.00M 3985.00M 2208.00M 3927.00M
End period cash flow 4355.37M 5626.00M 3686.00M 2981.00M 3965.00M
Total cash from operating activities 4523.31M 3992.00M 4857.00M 2163.00M 1001.00M
Issuance of capital stock - - 5.00M 3.00M -
Depreciation 1600.40M 1542.00M 1454.00M 12.00M 1462.00M
Other cashflows from investing activities 232.91M 332.00M 54.00M 74.00M 61.00M
Dividends paid 1675.37M 1571.00M 1441.00M -1164.00M -1707.00M
Change to inventory 13.00M 301.00M 370.00M -578.00M -243.00M
Change to account receivables 523.80M -575.00M 156.00M -246.00M -2105.00M
Sale purchase of stock -2579.03M -510.00M -10.00M 1524.00M -29.00M
Other cashflows from financing activities -388.85M -17.00M -449.00M 1504.00M -1115.00M
Change to netincome - - - 1481.00M -541.00M
Capital expenditures 2148.20M 2197.00M 2424.00M 5.00M 1204.00M
Change in working capital 613.77M 58.00M 828.00M 173.00M -1117.00M
Stock based compensation - - 5.00M - -
Other non cash items 286.89M -812.00M 594.00M 498.00M -1141.00M
Free cash flow 2375.11M 1795.00M 2433.00M 2158.00M -203.00M

Peer Comparison*

Sector: Utilities Industry: Utilities - Regulated Gas

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
GASNF
Naturgy Energy Group S.A		 -
-%		 33.25 11.65 12.97 1.45 2.51 1.81 6.36
GASNY
Naturgy Energy Group SA ADR		 -0.20
2.94%		 6.60 13.14 13.50 1.60 2.79 2.00 6.98
ATO
Atmos Energy Corporation		 -1.78
1.02%		 173.22 23.88 22.27 6.22 2.12 8.12 16.12
UNPRF
Uniper SE		 -
-%		 51.48 12.13 4.91 0.39 1.66 0.21 5.34
SNMRF
Snam S.p.A		 -
-%		 6.22 16.36 12.45 5.30 1.94 9.37 11.30

Profile*

Naturgy Energy Group S.A

Naturgy Energy Group, S.A., together with its subsidiaries, engages in the supply, liquefaction, regasification, transport, storage, distribution, and sale of gas. It operates through Distribution Networks and Energy Markets segments. The company is involved in the regulated gas and electricity distribution; management of transport infrastructure; trade and shipping of liquefied natural gas; supply, procurement, and management of other gas infrastructure; and management of gas pipeline. It also manages conventional thermal generation facilities; facilities and generation projects using wind energy, mini hydro, solar and cogeneration, as well as hydroelectric power; photovoltaic generation projects; and renewable electricity generation projects. In addition, the company is involved in renewable gas projects, such as biomethane and green hydrogen; supply of gas, electricity and services to end customers. It operates in Spain, Australia, the United States, Argentina, Brazil, Chile, Mexico, Panama, the rest of Latin America, and the rest of Europe. The company was formerly known as Gas Natural SDG, S.A. and changed its name to Naturgy Energy Group, S.A. in June 2018. Naturgy Energy Group, S.A. was incorporated in 1843 and is based in Madrid, Spain.

Avenida de América, number 38, Madrid, Spain, 28008

34 921 44 31 36

https://www.naturgy.com

6513

Name Title Year Born
Mr. Francisco Miguel Reynés Massanet CEO & Exec. Chairman 1963
Mr. Jon Ganuza Fernández De Arroyabe Mang. of Planning, Control & Admin. and Director of Planning, Control & Admin. NA
Abel Arbat Head of Investor Relations NA
Mr. Manuel García Cobaleda GM of Legal Services, Gen. Counsel & Company Sec. 1968
Mr. Carlos Francisco Vecino Montalvo Marketing Mang. NA
Mr. Enrique Tapia Lopez People & Organisation Mang. NA
Mr. Steven Fernández Director of Capital Markets NA
Mr. Francisco Miguel Reynes Massanet CEO & Executive Chairman 1963
Mr. Rafael Blesa Martinez Technology & Systems Manager NA
Mr. Gabriel Alejandro Deseff Rodríguez Consolidation & Administration Manager NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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