1.11%
-1.25%
2.42%
5.34%
-2.71%
-16.94%
0.38%
AI Spotlight on NTGY
Company Description
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.
Market Data
| Last Price | 23.68 |
| Change Percentage | 1.11% |
| Open | 23.52 |
| Previous Close | 23.42 |
| Market Cap ( Millions) | 22750 |
| Volume | 194693 |
| Year High | 25.18 |
| Year Low | 19.51 |
| M A 50 | 23.34 |
| M A 200 | 22.98 |
Financial Ratios
| FCF Yield | 5.35% |
| Dividend Yield | 5.91% |
| ROE | 20.88% |
| Debt / Equity | 165.19% |
| Net Debt / EBIDTA | 305.16% |
| Price To Book | 2.28 |
| Price Earnings Ratio | 14.72 |
| Price To FCF | 18.7 |
| Price To sales | 1.59 |
| EV / EBITDA | 8.81 |
News
- Nov -29 - EIB and Naturgy agree $1.05bn loan for renewable energy in Spain
- Nov -05 - BlackRock commits to keep Naturgy listed after stake acquisition
- Jun -25 - Petrobras (PBR) Signs Gas Supply Deal With Gerdau, Naturgy
- Jun -11 - Abu Dhabi’s Taqa, Criteria Drop Talks to Buy $26 Billion Spanish Utility
- Jun -11 - Spain's Naturgy dips after holding vehicle, Abu Dhabi's TAQA end takeover talks
- Jun -11 - Naturgy plummets on no Criteria-Taqa takeover agreement; What next?
- Apr -17 - Abu Dhabi’s Taqa Holds Talks With Naturgy Holders About Deal
- Apr -10 - Naturgy Energy Group SA's Dividend Analysis
- Apr -06 - Naturgy Said to Shelve $2.6 Billion Sale of Australia Assets
- Mar -29 - 15 Biggest Spanish Companies
- Feb -27 - Energy & Utilities Roundup: Market Talk
- Sep -06 - New owners of Spain's Celsa appoint former Gas Natural Fenosa CEO as chairman
- Jul -11 - Citi banker not joining Spain's Naturgy as CEO, sources say
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Energy Markets
Expected Growth : 7.05 %
What the company do ?
Energy Markets from Naturgy Energy Group, S.A. refers to the wholesale energy trading and marketing of electricity, natural gas, and other energy commodities.
Why we expect these perspectives ?
Naturgy Energy Group's 7.05% growth in Energy Markets is driven by increasing demand for clean energy, strategic expansion into Latin America, and effective cost management. Additionally, the company's focus on renewable energy sources, such as wind and solar power, has contributed to its growth. Furthermore, Naturgy's diversified energy mix and strong operational performance have also supported its growth momentum.
Segment n°2 -> Distribution Networks
Expected Growth : 4.65 %
What the company do ?
Naturgy Energy Group's Distribution Networks segment operates and manages gas and electricity distribution networks in Spain and Latin America, providing energy to millions of customers.
Why we expect these perspectives ?
Naturgy Energy Group's Distribution Networks segment growth of 4.65% is driven by increasing demand for natural gas, expansion into new markets, and investments in infrastructure modernization. Additionally, the company's focus on energy efficiency and sustainability initiatives has contributed to the growth. Regulatory support and favorable government policies have also played a key role in driving growth in this segment.
Segment n°3 -> Reconciling Items
Expected Growth : 6.37 %
What the company do ?
Reconciling Items from Naturgy Energy Group, S.A. refers to the process of reconciling financial discrepancies between the company's financial records and external statements.
Why we expect these perspectives ?
Naturgy Energy Group, S.A.'s 6.37% growth driven by increasing demand for renewable energy, strategic acquisitions, and cost savings initiatives. Strong performance in electricity and gas distribution segments, coupled with favorable regulatory environment, contributed to growth. Additionally, the company's focus on energy transition and decarbonization efforts have positioned it for long-term sustainable growth.
Naturgy Energy Group, S.A. Products
| Product Range | What is it ? |
|---|---|
| Electricity | Naturgy Energy Group, S.A. generates and distributes electricity to residential, commercial, and industrial customers. |
| Natural Gas | The company explores, produces, and distributes natural gas to meet the energy demands of various sectors. |
| Renewable Energy | Naturgy Energy Group, S.A. invests in renewable energy sources like wind, solar, and hydroelectric power to reduce carbon footprint. |
| Energy Services | The company offers energy efficiency solutions, energy management, and maintenance services to optimize energy consumption. |
| LNG and International | Naturgy Energy Group, S.A. engages in the liquefied natural gas (LNG) business, importing and exporting LNG globally. |
Naturgy Energy Group, S.A.'s Porter Forces
Threat Of Substitutes
Naturgy Energy Group, S.A. operates in the energy sector, where substitutes are limited. However, the increasing adoption of renewable energy sources and energy-efficient technologies poses a moderate threat to the company's operations.
Bargaining Power Of Customers
Naturgy Energy Group, S.A. serves a large customer base, which reduces the bargaining power of individual customers. Additionally, the company's diversified customer portfolio and long-term contracts further mitigate the bargaining power of customers.
Bargaining Power Of Suppliers
Naturgy Energy Group, S.A. relies on a diverse range of suppliers for its operations. While the company has some bargaining power due to its scale, suppliers of critical components or services may still exert some influence over the company.
Threat Of New Entrants
The energy sector is characterized by high barriers to entry, including significant capital requirements, regulatory hurdles, and technical expertise. These barriers limit the threat of new entrants to Naturgy Energy Group, S.A.'s operations.
Intensity Of Rivalry
The energy sector is highly competitive, with numerous players vying for market share. Naturgy Energy Group, S.A. faces intense competition from established players and new entrants, which may lead to pricing pressures and reduced market share.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 60.82% |
| Debt Cost | 6.74% |
| Equity Weight | 39.18% |
| Equity Cost | 7.31% |
| WACC | 6.97% |
| Leverage | 155.22% |
Naturgy Energy Group, S.A. : Quality Control
Naturgy Energy Group, S.A. passed 1 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ENGI.PA | ENGIE SA engages in the power, natural gas, and energy services businesses. It operates through Renewables, Networks, Energy Solutions, Thermal, Supply, Nuclear, and Others segments. The Renewables segment comprises renewable … |
| SSE.L | SSE plc engages in the generation, transmission, distribution, and supply of electricity. It generates electricity from water, gas, coal, oil, and multi fuel. The company distributes electricity to approximately 3.8 … |
| IG.MI | Italgas S.p.A., together with its subsidiaries, engages in the distribution of natural gas in Italy. It is involved in the transportation of gas through local pipeline networks from the delivery … |
| IBE.MC | Iberdrola, S.A. engages in the generation, transmission, distribution, and supply of electricity in Spain and internationally. It generates and markets electrical power using renewable sources, such as onshore and offshore … |
| UNT.WA | Unimot S.A., an independent fuel importer, engages in the wholesale and distribution of fuels in Poland. The company distributes diesel oil, biofuels, liquefied petroleum gas, natural gas, liquefied natural gas … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
ENGIE
A-Score
1-Year Total Return ->
🥈
Iberdrola
A-Score
1-Year Total Return ->
🥉
Unimot
A-Score
1-Year Total Return ->
4
Italgas
A-Score
1-Year Total Return ->
5
SSE
A-Score
1-Year Total Return ->
6
