Naturgy BAN Statistics

Total Valuation

Naturgy BAN has a market cap or net worth of ARS 839.89 billion. The enterprise value is 739.34 billion.

Important Dates

The last earnings date was Friday, November 7, 2025.

Share Statistics

Naturgy BAN has 325.54 million shares outstanding.

Valuation Ratios

The trailing PE ratio is 4.63.

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 6.78.

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.00.

Financial Efficiency

Return on equity (ROE) is 53.65% and return on invested capital (ROIC) is 24.59%.

Taxes

In the past 12 months, Naturgy BAN has paid 50.69 billion in taxes.

Stock Price Statistics

The stock price has increased by +22.12% in the last 52 weeks. The beta is 0.02, so Naturgy BAN's price volatility has been lower than the market average.

Short Selling Information

Income Statement

In the last 12 months, Naturgy BAN had revenue of ARS 641.72 billion and earned 181.55 billion in profits. Earnings per share was 557.70.

Balance Sheet

The company has 100.61 billion in cash and 53.58 million in debt, giving a net cash position of 100.56 billion or 308.89 per share.

Cash Flow

In the last 12 months, operating cash flow was 143.96 billion and capital expenditures -34.85 billion, giving a free cash flow of 109.11 billion.

Margins

Gross margin is 36.20%, with operating and profit margins of 20.75% and 28.29%.

Dividends & Yields

This stock pays an annual dividend of 92.15, which amounts to a dividend yield of 3.55%.

Stock Splits

This stock does not have any record of stock splits.

Scores