Naturgy Energy Group, S.A. (BME:NTGY)
24.90
+0.38 (1.55%)
Mar 6, 2026, 11:55 AM CET
Naturgy Energy Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 22,715 | 24,902 | 22,462 | 25,944 | 23,360 | 27,512 | Upgrade
|
| Market Cap Growth | -6.33% | 10.86% | -13.42% | 11.06% | -15.09% | 51.00% | Upgrade
|
| Enterprise Value | 37,152 | 39,973 | 36,377 | 39,198 | 37,975 | 42,018 | Upgrade
|
| PE Ratio | 11.30 | 12.31 | 11.82 | 13.06 | 14.17 | 22.66 | Upgrade
|
| PS Ratio | 1.17 | 1.28 | 1.17 | 1.15 | 0.69 | 1.24 | Upgrade
|
| PB Ratio | 2.00 | 2.19 | 1.93 | 2.17 | 2.34 | 3.10 | Upgrade
|
| P/FCF Ratio | 9.56 | 10.48 | 12.51 | 10.66 | 9.14 | - | Upgrade
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| P/OCF Ratio | 5.02 | 5.50 | 5.63 | 5.34 | 5.51 | 27.48 | Upgrade
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| EV/Sales Ratio | 1.91 | 2.06 | 1.89 | 1.73 | 1.12 | 1.90 | Upgrade
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| EV/EBITDA Ratio | 7.15 | 8.10 | 7.56 | 7.86 | 8.25 | 11.50 | Upgrade
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| EV/EBIT Ratio | 10.00 | 11.18 | 10.38 | 10.43 | 11.06 | 16.78 | Upgrade
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| EV/FCF Ratio | 15.64 | 16.82 | 20.27 | 16.11 | 14.86 | - | Upgrade
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| Debt / Equity Ratio | 1.47 | 1.47 | 1.55 | 1.34 | 1.63 | 1.90 | Upgrade
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| Debt / EBITDA Ratio | 3.31 | 3.31 | 3.65 | 3.13 | 3.45 | 4.37 | Upgrade
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| Debt / FCF Ratio | 7.06 | 7.06 | 10.04 | 6.56 | 6.37 | - | Upgrade
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| Net Debt / Equity Ratio | 1.09 | 1.09 | 1.06 | 1.03 | 1.21 | 1.45 | Upgrade
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| Net Debt / EBITDA Ratio | 2.52 | 2.52 | 2.57 | 2.46 | 2.63 | 3.52 | Upgrade
|
| Net Debt / FCF Ratio | 5.22 | 5.22 | 6.91 | 5.04 | 4.73 | -63.29 | Upgrade
|
| Quick Ratio | 0.92 | 0.92 | 1.13 | 0.96 | 0.99 | 0.99 | Upgrade
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| Current Ratio | 1.18 | 1.18 | 1.31 | 1.22 | 1.23 | 1.18 | Upgrade
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| Asset Turnover | 0.49 | 0.49 | 0.49 | 0.58 | 0.86 | 0.57 | Upgrade
|
| Return on Equity (ROE) | 20.72% | 20.72% | 20.09% | 20.76% | 19.62% | 14.29% | Upgrade
|
| Return on Assets (ROA) | 5.59% | 5.59% | 5.57% | 6.00% | 5.46% | 4.02% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.50% | 11.50% | 10.80% | 12.20% | 11.20% | 8.70% | Upgrade
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| Earnings Yield | 8.91% | 8.12% | 8.46% | 7.66% | 7.06% | 4.41% | Upgrade
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| FCF Yield | 10.46% | 9.54% | 7.99% | 9.38% | 10.94% | -0.74% | Upgrade
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| Dividend Yield | 7.13% | 6.83% | 4.52% | 4.12% | 3.35% | 5.07% | Upgrade
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| Payout Ratio | 55.23% | 55.23% | 50.54% | 48.37% | 40.79% | 106.26% | Upgrade
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| Buyback Yield / Dilution | 3.16% | 3.16% | 0.01% | 0.01% | 0.00% | 0.17% | Upgrade
|
| Total Shareholder Return | 10.28% | 9.98% | 4.53% | 4.13% | 3.36% | 5.23% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.