OTC · Regulated Gas

Naturgy Energy Group, S.A. (GASNF) Stock

$33.90 +0.00% OTC: GASNF Utilities

Naturgy Energy Group, S.A., an enduring energy conglomerate based in Madrid, Spain, traces its origins back to 1843. This company, which adopted its current name in June 2018 after previously operating as Gas Natural SDG, S.A., is deeply involved across the entire natural gas value chain.

Valuation

MetricValue
Price$33.90
Market Cap$32.56B
P/E Ratio13.15
P/B Ratio2.80
P/S Ratio1.37
EPS (TTM)$2.58
52-Week High$33.90
52-Week Low$29.37
Dividend Yield8.08%

Financials & Margins

MetricValue
ROE23.71%
ROA5.13%
ROCE11.29%
Gross Margin24.85%
Operating Margin19.15%
Net Margin10.67%
Debt/Equity1.73
Current Ratio1.37

Annual Financials (USD)

Metric20212022202320242025
Revenue$22.1B$34.0B$22.6B$19.3B$19.4B
Operating Profit$2.1B$3.1B$3.5B$3.8B$3.6B
Net Profit$1.2B$1.6B$2.0B$1.9B$2.0B
EPS$1.14$1.74$2.07$2.00$2.17
Op Margin9.5%9.1%15.3%19.5%18.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$38.2B$40.4B$37.9B$40.8B$39.1B
Total Liabilities$29.4B$30.4B$26.0B$29.2B$27.7B
Cash$4.0B$4.0B$3.7B$5.6B$4.4B
Borrowings$16.8B$16.3B$16.0B$18.0B$16.7B

Latest News

Naturgy Energy Group SA's Dividend Analysis GuruFocus.com · Aug 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0B$2.2B$4.9B$4.0B$4.5B
Investing Cash Flow$692.0M$-1.5B$-5.2B$-4.0B$-4.0B
Financing Cash Flow$-458.0M$-1.4B$-459.0M$-527.0M$-3.0B
Net Cash Flow$38.0M$20.0M$-299.0M$1.9B$-602.0M
Free Cash Flow$-203.0M$2.2B$2.4B$1.8B$2.4B

Valuation & Return Ratios

MetricValue
PEG Ratio2.50
EV / EBITDA7.01
FCF Yield3.00%
Quick Ratio1.19
Interest Coverage6.60
Return 1Y9.25%
Return 3Y30.95%
Return 5Y66.86%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ELEZFEndesa, S.A. $49.05 +0.00% 16.45 $50.14B 5.06%
ELEZYEndesa, S.A. $23.89 -0.83% 16.45 $48.91B 5.15%
NSARONSTAR Electric Company $79.00 +2.49% 31.10 $29.12B 6.05%
OEZVFVerbund AG $71.70 +0.00% 16.43 $24.91B 5.13%
OEZVYVerbund AG $13.00 -12.46% 16.43 $22.58B 5.69%

About Naturgy Energy Group, S.A.

Naturgy Energy Group, S.A., an enduring energy conglomerate based in Madrid, Spain, traces its origins back to 1843. This company, which adopted its current name in June 2018 after previously operating as Gas Natural SDG, S.A., is deeply involved across the entire natural gas value chain. Its operations span the procurement, liquefaction, regasification, transport, storage, distribution, and sale of natural gas. Beyond its core gas activities, Naturgy oversees regulated distribution networks for both gas and electricity. The firm also manages the sale of liquefied natural gas (LNG) and its maritime transportation. Its infrastructure portfolio includes gas pipelines and conventional thermal power generation plants. Furthermore, Naturgy is a significant generator and purveyor of electricity, drawing from a diverse mix of sources including wind, small-scale hydro, solar, and cogeneration technologies, while also offering supply management services. With a considerable global footprint, Naturgy serves a wide array of markets. Its geographical reach extends across Spain, various Latin American countries such as Argentina, Brazil, Chile, Mexico, and Panama, and other international regions. The company structures its diverse operations into segments like Energy and Network Management, Renewables and New Business, and Supply.

Naturgy Energy Group, S.A. is headquartered in ES.

Naturgy Energy Group, S.A. (GASNF) stock trades at $33.90 with a market capitalization of $32.56B. The stock is valued at a price-to-earnings (P/E) ratio of 13.15, price-to-book of 2.80, price-to-sales of 1.37. Over the past 52 weeks the stock has ranged between $29.37 and $33.90, and currently trades at its 52-week high. It pays a dividend yielding 8.08%.

On profitability, Naturgy Energy Group, S.A. generates a return on equity (ROE) of 23.71% — well above the market average, a sign of a high-quality business, return on capital employed of 11.29%, an operating margin of 19.15%, a net profit margin of 10.67%.

In its most recent fiscal year, Naturgy Energy Group, S.A. reported annual revenue of $19.4B, net profit of $2.0B, revenue has compounded at 4.9% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 1.73, a current ratio of 1.37, total assets of $39.1B, $4.4B in cash and equivalents.

GASNF has an average daily trading volume of 95 shares, a beta of 0.46 (less volatile than the overall market).

Official website: www.naturgy.com

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