OTC · Regulated Gas

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

$6.62 -0.90% OTC: GASNY Utilities

Naturgy Energy Group, S.A., alongside its subsidiaries, is a diversified energy company deeply involved in the natural gas value chain, encompassing its supply, liquefaction, regasification, transport, storage, distribution, and sale. The company segments its operations into Energy and Network Management, Renewables and New Business, Supply, and other activities.

Valuation

MetricValue
Price$6.62
Market Cap$30.89B
P/E Ratio13.15
P/B Ratio2.80
P/S Ratio1.37
EPS (TTM)$0.50
52-Week High$6.97
52-Week Low$5.61
Dividend Yield8.31%

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$19.5B
Operating Profit$2.1B$3.1B$3.5B$3.8B$3.3B
Net Profit$1.2B$1.6B$2.0B$1.9B$1.9B
EPS$0.23$0.35$0.41$0.40$0.40
Op Margin9.5%9.1%15.3%19.5%17.1%

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 CVC Sells Naturgy Stake for $3.57 Billion The Wall Street Journal · May 27, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0B$2.2B$4.9B$4.0B$4.3B
Investing Cash Flow$692.0M$-1.5B$-5.2B$-4.0B$-3.9B
Financing Cash Flow$-458.0M$-317.0M$-459.0M$-527.0M$-2.9B
Net Cash Flow$38.0M$20.0M$-299.0M$1.9B$-603.0M
Free Cash Flow$-203.0M$2.2B$2.4B$1.8B$2.3B

Valuation & Return Ratios

MetricValue
PEG Ratio2.50
EV / EBITDA7.01
FCF Yield3.00%
Quick Ratio1.19
Interest Coverage6.60
Return 1Y13.62%
Return 3Y37.94%
Return 5Y75.39%

Peer Comparison

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

About Naturgy Energy Group, S.A.

Naturgy Energy Group, S.A., alongside its subsidiaries, is a diversified energy company deeply involved in the natural gas value chain, encompassing its supply, liquefaction, regasification, transport, storage, distribution, and sale. The company segments its operations into Energy and Network Management, Renewables and New Business, Supply, and other activities. Beyond its core gas business, Naturgy also handles regulated gas and electricity distribution, engages in the sale and maritime transport of liquefied natural gas, manages gas pipelines and conventional thermal power generation assets. Furthermore, it generates and sells electricity from various sources including wind, small-scale hydro, solar, and cogeneration, while also providing supply management services. The company maintains a significant international presence, operating in Spain, Argentina, Brazil, Chile, Mexico, Panama, the wider Latin American region, and other global markets. Established in Madrid, Spain, in 1843, the entity adopted its current name, Naturgy Energy Group, S.A., in June 2018, having previously been known as Gas Natural SDG, S.A.

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

Naturgy Energy Group, S.A. (GASNY) stock trades at $6.62 with a market capitalization of $30.89B. 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 $5.61 and $6.97, and currently trades 5.0% below its 52-week high. It pays a dividend yielding 8.31%.

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 $19.5B, net profit of $1.9B, 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.

GASNY has an average daily trading volume of 85,792 shares, a beta of 0.46 (less volatile than the overall market).

Official website: www.naturgy.com

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