Naturgy Energy Group, S.A.
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
18.2118.8919.9122.75
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$0.34$0.33$0.31$0.27

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
14.4612.5513.1814.00-7.8415.27-330.224.452.782.562.14-7.84
Price/Sales ratio
0.850.720.760.810.900.921.180.240.130.221.100.90
Price/Book Value ratio
1.491.311.161.292.022.022.260.910.600.530.432.02
Price/Cash Flow ratio
7.535.385.266.877.685.325.295.402.121.041.155.32
Price/Free Cash Flow ratio
14.5311.7414.4619.1520.639.859.27-26.642.122.0914.7214.72
Price/Earnings Growth ratio
N/A3.64-1.31N/A0.02-0.103.17-0.000.070.120.070.02
Dividend Yield
5.31%5.67%8.58%6.74%8.92%8.88%9.92%31.56%32.64%28.33%6.79%8.88%
Profitability Indicator Ratios
Gross Profit Margin
28.26%29.43%31.88%26.99%25.67%27.61%32.65%24.54%19.24%33.20%37.32%25.67%
Operating Profit Margin
12.89%12.53%12.96%9.06%-8.90%12.42%13.04%9.48%14.36%15.34%18.58%-8.90%
Pretax Profit Margin
7.73%9.08%8.98%6.12%-13.82%9.86%-0.23%8.11%7.49%13.45%16.46%-13.82%
Net Profit Margin
5.90%5.77%5.81%5.83%-11.59%6.08%-0.35%5.48%4.85%8.78%10.10%-11.59%
Effective Tax Rate
13.42%24.24%19.97%13.31%23.15%20.95%-52.77%19.92%27.37%25.24%24.09%23.15%
Return on Assets
2.90%3.12%2.85%2.87%-6.94%3.40%-0.13%3.17%4.08%5.24%5.24%-6.94%
Return On Equity
10.33%10.45%8.84%9.23%-25.77%13.27%-0.68%20.61%21.77%21.02%20.64%-25.77%
Return on Capital Employed
7.61%8.15%7.52%5.31%-6.44%8.30%6.60%7.26%15.93%11.26%11.73%-6.44%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.22N/A
Quick Ratio
1.151.091.031.361.061.201.341.081.041.041.111.06
Cash ratio
0.420.290.280.420.240.400.420.420.400.510.600.24
Days of Sales Outstanding
72.1663.4368.4568.0766.6562.4364.4678.9155.4545.1545.7862.43
Days of Inventory outstanding
22.1416.4217.5115.4417.1417.4218.3319.1824.3230.2922.5117.14
Operating Cycle
94.3179.8585.9783.5283.8079.8582.7998.1079.7775.4568.3079.85
Days of Payables Outstanding
78.6561.5575.6761.8965.9168.2588.9374.4359.5066.5966.7465.91
Cash Conversion Cycle
15.6518.2910.3021.6317.8911.59-6.1423.6620.278.861.5611.59
Debt Ratios
Debt Ratio
0.400.370.370.390.370.390.400.390.360.380.380.37
Debt Equity Ratio
1.441.261.151.251.401.541.992.591.951.531.501.40
Long-term Debt to Capitalization
0.550.520.490.510.540.570.620.700.620.560.550.54
Total Debt to Capitalization
0.590.550.530.550.580.600.660.720.660.600.600.58
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.130.190.190.140.180.240.210.060.140.330.250.18
Company Equity Multiplier
3.553.353.093.213.713.894.926.495.334.013.873.71
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.110.130.140.110.110.170.220.040.060.210.180.11
Free Cash Flow / Operating Cash Flow Ratio
0.510.450.360.350.370.540.57-0.200.990.500.390.37
Cash Flow Coverage Ratio
0.130.190.190.140.180.240.210.060.140.330.250.18
Short Term Coverage Ratio
1.021.361.321.081.381.921.450.661.022.051.531.38
Dividend Payout Ratio
76.94%71.23%113.28%94.41%-70.02%135.68%-3276.36%140.60%90.96%72.55%65.82%-70.02%