NATURGY ENERGY INH. EO 1
stock DE:GAN (FRANKFURT)

Alternative ID: ES0116870314

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  • Exchange: FRANKFURT
  • Sector: Utilities
  • Industry: Utilities—Regulated Gas
  • Market Cap: Large (25.48B)
  • Data in EUR
  • EPS: -0.17
  • Current PE: -7.18
  • BVPS: 7.82
  • Price/BVPS: 0.16
  • Dividend: 1.44 / 5.4%
  • Hist Grade: F (0.00)
  • YOY Grade: F (0.00)
  • Debt/FCF: -64.34
  • ROIC: 4.6%
  • PEG: 66.84
  • PEGY: 4.15
  • Value Price: 0.00
  • MOS Price: 0.00
  • MOS %: -100.0%
  • Graham Number: 0.00
  • Graham MOS %: -100.0%
  • IRT: 99.00

Market Price

1.22 

0.00 0.0%

as of Jun 02 '23

52 Week Range:

1.17 29.98

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: FRANKFURT
  • Sector: Utilities
  • Industry: Utilities—Regulated Gas
  • Market Cap: Large (25.48B)
  • Inst. Ownership: 44.85%
  • Insider Ownership: 44.21%
  • Full Time Employees: 7308
Naturgy Energy Group, S.A., together with its subsidiaries, engages in the supply, liquefaction, regasification, transport, storage, distribution, and sale of natural gas. It operates through Energy and Network Management, Renewables and New Business, Supply, and Rest segments. The company engages in the regulated gas and electricity distribution; sale of liquefied natural gas and the sea transport business; management of the gas pipelines and conventional thermal generation facilities; and generation and sale of electricity through wind, mini-hydro, solar, and cogeneration sources, as well as provision of supply management services. It serves in Spain, Argentina, Brazil, Chile, Mexico, Panama, the rest of Latin America, and internationally. 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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 12.98
13.45
13.64
14.41
14.42
14.48
14.35
11.52
11.18
9.80
7.82
growth rate 3.6% 1.4% 5.7% 0.1% 0.4% -0.9% -19.7% -3.0% -12.3% -20.2%
Earnings BIT 2,020.00
2,200.00
2,930.00
2,869.00
3,226.00
2,833.00
2,248.00
2,765.00
1,993.00
2,504.00
growth rate 8.9% 33.2% -2.1% 12.4% -12.2% -10.9% 23.0% -27.9% 25.6%
Avg.PE 9.71
9.31
12.85
13.15
9.73
13.37
13.91
growth rate -4.1% 38.0% 2.3% -26.0% 37.4% 0.8%
ROA 2.89
3.09
3.15
3.07
3.05
2.83
2.88
-6.42
3.43
-0.86
3.12
growth rate 6.9% 1.9% -2.5% -0.7% -7.2% 1.8% -100.0% 100.0% -100.0% 100.0%
ROE 10.96
11.06
10.82
10.60
10.54
9.10
9.08
-21.98
13.03
-3.74
17.45
growth rate 0.9% -2.2% -2.0% -0.6% -13.7% -0.2% -100.0% 100.0% -100.0% 100.0%
ROIC 6.95
6.06
6.51
6.23
6.26
5.92
5.62
-7.78
6.82
0.12
6.72
growth rate -12.8% 7.4% -4.3% 0.5% -5.4% -5.1% -100.0% 100.0% -98.2% 5,500.0%
Cur. Ratio 1.26
1.48
1.25
1.28
1.19
1.14
1.46
1.19
1.32
1.40
1.18
growth rate 17.5% -15.5% 2.4% -7.0% -4.2% 28.1% -18.5% 10.9% 6.1% -15.7%
Quick Ratio 1.15
1.34
1.13
1.11
0.94
1.00
1.09
0.99
1.09
0.80
1.01
growth rate 16.5% -15.7% -1.8% -15.3% 6.4% 9.0% -9.2% 10.1% -26.6% 26.3%
Leverage 3.64
3.54
3.34
3.56
3.35
3.09
3.21
3.71
3.90
4.93
6.50
growth rate -2.8% -5.7% 6.6% -5.9% -7.8% 3.9% 15.6% 5.1% 26.4% 31.9%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 5,246.00
5,198.00
5,281.00
5,738.00
5,295.00
5,021.00
5,176.00
4,653.00
3,075.00
5,282.00
growth rate -0.9% 1.6% 8.7% -7.7% -5.2% 1.5% -10.1% -33.9% 71.8%
Acct.Payable 3,900.00
3,936.00
3,472.00
3,825.00
3,096.00
3,274.00
3,267.00
3,118.00
2,518.00
3,407.00
growth rate 0.9% -11.8% 10.2% -19.1% 5.8% -0.1% -4.6% -19.2% 35.3%
Cur.Assets 10,580.00
11,696.00
10,343.00
10,821.00
9,727.00
8,213.00
8,330.00
8,787.00
12,954.00
10,992.00
growth rate 10.6% -11.6% 4.6% -10.1% -15.6% 0.7% 5.5% 47.4% -15.2%
Total Assets 46,502.00
46,887.00
43,511.00
50,328.00
48,132.00
47,114.00
40,631.00
41,138.00
39,545.00
38,249.00
growth rate 0.8% -7.2% 15.7% -4.4% -2.1% -7.1% 1.3% -3.9% -3.3%
Cash 3,098.00
4,434.00
4,172.00
3,572.00
2,390.00
2,067.00
1,716.00
2,685.00
3,927.00
3,965.00
growth rate 43.1% -5.9% -14.4% -33.1% -13.5% -8.9% 56.5% 46.3% 1.0%
Inventory 879.00
897.00
783.00
1,077.00
826.00
758.00
850.00
796.00
519.00
878.00
growth rate 2.1% -12.7% 37.6% -23.3% -8.2% 5.9% -6.4% -34.8% 69.2%
Cur.Liabilities 8,332.00
7,897.00
8,357.00
8,423.00
8,133.00
7,176.00
7,007.00
6,653.00
9,250.00
9,322.00
growth rate -5.2% 5.8% 0.8% -3.4% -11.8% -1.2% -5.1% 39.0% 0.8%
Liabilities 32,061.00
32,008.00
28,544.00
32,308.00
29,614.00
28,109.00
26,036.00
27,162.00
28,280.00
29,376.00
growth rate -0.2% -10.8% 13.2% -8.3% -5.1% -3.8% 4.3% 4.1% 3.9%
LT Debt 17,259.00
17,832.00
14,936.00
17,660.00
15,604.00
15,003.00
13,352.00
14,255.00
13,643.00
13,789.00
growth rate 3.3% -16.2% 18.2% -11.6% -3.9% -5.7% 6.8% -4.3% 1.1%
Equity 14,441.00
14,879.00
15,010.00
10,948.00
10,551.00
8,028.00
5,889.00
growth rate 3.0% 0.9% -6.1% -3.6% -23.9% -26.6%
Common Shares 953.00
996.00
1,002.00
1,002.00
1,002.00
1,000.00
1,000.00
1,001.00
984.00
970.00
970.00
growth rate 4.5% 0.6% 0.0% 0.0% -0.2% 0.0% 0.1% -1.7% -1.4% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 1,456.00
1,441.00
1,381.00
1,353.00
1,894.00
2,147.00
1,808.00
1,849.00
1,474.00
1,204.00
growth rate -1.0% -4.2% -2.0% 40.0% 13.4% -8.2% 2.3% -20.3% -18.3%
Cash Dividends 445.00
566.00
1,057.00
730.00
1,319.00
1,370.00
1,290.00
growth rate 27.2% 86.8% -7.1% 80.7% 3.9% -5.8%
Cash From OA 2,137.00
3,437.00
3,305.00
2,808.00
3,500.00
3,375.00
2,881.00
4,021.00
3,432.00
1,001.00
growth rate 60.8% -3.8% -15.0% 24.6% -3.6% -7.6% 39.6% -14.7% -70.8%
FCF per Share 0.50
1.73
2.24
1.59
1.92
1.48
0.69
1.29
2.68
1.94
1.54
growth rate 246.0% 29.5% -29.0% 20.8% -22.9% -53.4% 87.0% 107.8% -27.6% -20.6%
FCF 681.00
1,996.00
2,034.00
1,455.00
1,606.00
1,228.00
994.00
1,073.00
2,172.00
1,958.00
-203.00
growth rate 193.1% 1.9% -28.5% 10.4% -23.5% -19.1% 8.0% 102.4% -9.9% -100.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 21,076.00
24,904.00
24,322.00
24,697.00
26,015.00
23,184.00
24,339.00
20,761.00
15,345.00
22,140.00
growth rate 18.2% -2.3% 1.5% 5.3% -10.9% 2.5% -14.7% -26.1% 44.3%
Op.Income 1,526.00
1,657.00
2,930.00
2,869.00
3,226.00
2,833.00
2,248.00
2,765.00
1,993.00
2,504.00
growth rate 8.6% 76.8% -2.1% 12.4% -12.2% -10.9% 23.0% -27.9% 25.6%
IBT 2,022.00
2,203.00
2,132.00
-3,365.00
2,124.00
-36.00
1,797.00
growth rate 9.0% -3.2% -100.0% 100.0% -100.0% 100.0%
Net Income 1,526.00
1,657.00
1,445.00
1,462.00
1,502.00
1,347.00
-2,822.00
1,401.00
-347.00
1,214.00
growth rate 8.6% -12.8% 1.2% 2.7% -10.3% -100.0% 100.0% -100.0% 100.0%
EPS 1.39
1.45
1.44
1.46
1.57
1.35
1.36
-2.83
1.43
-0.36
1.26
growth rate 4.3% -0.7% 1.4% 7.5% -14.0% 0.7% -100.0% 100.0% -100.0% 100.0%
Gross Profit 6,563.00
7,150.00
7,430.00
7,365.00
8,018.00
7,764.00
6,616.00
6,157.00
5,207.00
5,611.00
growth rate 8.9% 3.9% -0.9% 8.9% -3.2% -7.7% -6.9% -15.4% 7.8%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 308.00
589.00
1,007.00
669.00
561.00
growth rate 91.2% 71.0% -33.6% -16.1%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 3,228.00
4,279.00
5,282.00
6,896.00
5,989.00
growth rate 32.6% 23.4% 30.6% -13.2%
Acct.Payable 2,353.00
5,825.00
3,407.00
8,902.00
4,997.00
growth rate 147.6% -41.5% 161.3% -43.9%
Cur.Assets 12,858.00
11,367.00
10,992.00
11,893.00
12,698.00
growth rate -11.6% -3.3% 8.2% 6.8%
Total Assets 39,633.00
38,398.00
38,249.00
40,035.00
41,113.00
growth rate -3.1% -0.4% 4.7% 2.7%
Cash 3,936.00
6,205.00
3,965.00
3,624.00
4,365.00
growth rate 57.7% -36.1% -8.6% 20.5%
Inventory 467.00
574.00
878.00
943.00
1,094.00
growth rate 22.9% 53.0% 7.4% 16.0%
Cur.Liabilities 9,947.00
8,775.00
9,322.00
11,641.00
13,391.00
growth rate -11.8% 6.2% 24.9% 15.0%
Liabilities 28,944.00
28,834.00
29,376.00
32,536.00
34,488.00
growth rate -0.4% 1.9% 10.8% 6.0%
LT Debt 13,307.00
15,185.00
13,789.00
14,838.00
13,061.00
growth rate 14.1% -9.2% 7.6% -12.0%
Equity 7,513.00
6,495.00
5,889.00
4,392.00
3,703.00
growth rate -13.6% -9.3% -25.4% -15.7%
Common Shares 970.00
6,495.00
970.00
4,392.00
970.00
growth rate 569.6% -85.1% 352.8% -77.9%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 358.00
305.00
354.00
growth rate -14.8% 16.1%
Cash Dividends 6.00
1,290.00
1,290.00
growth rate 21,400.0% 0.0%
Cash From OA 517.00
324.00
-610.00
growth rate -37.3% -100.0%
FCF 159.00
19.00
-964.00
growth rate -88.1% -100.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 4,444.00
5,428.00
7,582.00
8,141.00
8,596.00
growth rate 22.1% 39.7% 7.4% 5.6%
Op.Income 308.00
589.00
1,007.00
669.00
561.00
growth rate 91.2% 71.0% -33.6% -16.1%
IBT 243.00
427.00
570.00
579.00
252.00
growth rate 75.7% 33.5% 1.6% -56.5%
Net Income 101.00
293.00
437.00
347.00
210.00
growth rate 190.1% 49.2% -20.6% -39.5%
EPS
growth rate
Gross Profit 1,342.00
1,440.00
1,372.00
1,496.00
1,400.00
growth rate 7.3% -4.7% 9.0% -6.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 5.4%

  • Beta: 0.77

    Beta of 0.7732 suggests that the asset is less volatile than the rest of the market.

  • PE: -7.18

  • EY: -13.9%

  • PEG: 66.84

    PEG Ratio of 66.84 suggests that stock is overpriced.

  • PEGY: 4.15

    PEGY Ratio of 4.15 suggests that stock is overpriced.

  • Price/BVPS: 0.16

    Price to BVPS Ratio of 0.16 suggests that stock is undervalued.

Profitability Ratios

  • ROE: 17.5%

    Return on Equity (ROE) of 17.5% suggests that a company is doing well.

  • ROS: 11.3%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 4.7%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 30.5%

    Return on Investment (ROI) of 30.5% suggests that a company is doing well.

  • ROIC: 4.6%

    Return on Invested Capital (ROIC) of 4.6% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

  • Current Ratio: 1.18

    Current Ratio of 1.18 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 0.99

    Quick Ratio of 0.99 suggests that a company is doing well.

  • Cash Turnover: 13.26

    Turnover Of Cash Ratio of 13.26 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.

  • Equity Ratio: 15.4%

    Equity Ratio of 15.4% suggests that a company has high financing and debt service costs, not very attractive to investors.

  • Debt/Equity: 498.8%

    Debt to Equity Ratio of 498.8% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

  • Debt/FCF: -64.34

    Debt/FCF of -64.34 suggests that a company has a negative Free Cash Flow and probably will not be able to pay off its long term debt.

Efficiency Ratios

  • Avg Collection Period: 87.08

    Average Collection Period of 87.08 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.

  • Inventory Turnover: 18.83

    Inventory Turnover Ratio of 18.83 suggests that a company is doing well.

  • Cash Flow Ratio: 1.81

    Cash Flow Ratio of 1.81 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 5.5%

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 13.91 -7.18 15.18
EPS / Growth -0.17

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 10.36 10.36
Future EPS 0.00 0.00 0.00
Value Price
MOS %		 0.00
-100.0% 		0.00
-100.0% 		0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 0.00
  • Graham MOS: -100.0%

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