Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Naturgy Energy Group, S.A. is a multinational energy company specializing in natural gas and electricity operations. It engages in the full gas value chain, including supply, liquefaction, regasification, transport, storage, distribution, and retail sales. The company manages regulated gas and electricity distribution networks, primarily the largest in Spain, and operates similar infrastructure in Latin American countries such as Mexico, Panama, Argentina, and Brazil. Naturgy Energy Group, S.A. also handles liquefied natural gas trading and shipping, as well as conventional thermal, wind, solar, hydroelectric, and cogeneration power generation facilities. Its business segments encompass Distribution Networks for infrastructure management and Energy Markets for supply and generation activities. The company serves end customers with gas, electricity, and related services across Spain, other parts of Europe, Australia, the United States, and various Latin American markets. Founded in 1843 and headquartered in Madrid, Spain, Naturgy Energy Group, S.A. plays a key role in the global utilities sector by providing essential energy distribution and supply solutions.
19.55% operating margin is respectable but not wide. ROIC at 9.76%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue growth slowed to 1.0%, essentially flat. This is a business that needs a catalyst.
Net debt of €12.11B represents 5.1x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€20.11B
▲ +1.0% YoY
Net Income (TTM)
€2.80B
▲ +1.6% YoY
Op. Margin
21.94%
▼ -0.7pp YoY
ROIC
9.76%
▼ -0.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€3.28B
▲ +32.4% YoY
Op. Cash Flow (TTM)
€5.29B
▲ +22.7% YoY
Net Debt
€12.11B
Cash & Equiv.
€4.64B
3Y CAGR: -17.0%
3Y CAGR: +3.3%
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