Other OTC - Delayed Quote USD

Naturgy Energy Group, S.A. (GASNY)

4.8100 -0.0200 (-0.41%)
At close: April 18 at 3:46 PM EDT

Valuation Measures

Currency in USD Download
Current
Market Cap 23.51B
Enterprise Value 36.08B
Trailing P/E 10.98
Forward P/E 13.99
PEG Ratio (5yr expected) 11.94
Price/Sales 0.97
Price/Book 2.33
Enterprise Value/Revenue 1.60
Enterprise Value/EBITDA 6.95
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All Historical Valuation Measures Unlock Access

Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 12/31/2023

Profitability

Profit Margin 8.78%
Operating Margin (ttm) 17.31%

Management Effectiveness

Return on Assets (ttm) 6.00%
Return on Equity (ttm) 20.76%

Income Statement

Revenue (ttm) 22.62B
Revenue Per Share (ttm) 4.71
Quarterly Revenue Growth (yoy) -38.70%
Gross Profit (ttm) --
EBITDA 4.99B
Net Income Avi to Common (ttm) 1.99B
Diluted EPS (ttm) 0.4400
Quarterly Earnings Growth (yoy) -13.80%

Balance Sheet

Total Cash (mrq) 3.8B
Total Cash Per Share (mrq) 3.96
Total Debt (mrq) 15.96B
Total Debt/Equity (mrq) 133.80%
Current Ratio (mrq) 1.22
Book Value Per Share (mrq) 9.83

Cash Flow Statement

Operating Cash Flow (ttm) 4.86B
Levered Free Cash Flow (ttm) 1.02B

Trading Information

Stock Price History

Beta (5Y Monthly) 0.72
52 Week Range 3 -22.29%
S&P 500 52-Week Change 3 21.23%
52 Week High 3 6.3400
52 Week Low 3 4.1500
50-Day Moving Average 3 4.5300
200-Day Moving Average 3 5.4001

Share Statistics

Avg Vol (3 month) 3 51.81k
Avg Vol (10 day) 3 129.81k
Shares Outstanding 5 4.85B
Implied Shares Outstanding 6 4.87B
Float 8 461.24M
% Held by Insiders 1 0.00%
% Held by Institutions 1 0.00%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 0.3
Forward Annual Dividend Yield 4 6.23%
Trailing Annual Dividend Rate 3 1.00
Trailing Annual Dividend Yield 3 20.70%
5 Year Average Dividend Yield 4 6.68
Payout Ratio 4 72.31%
Dividend Date 3 4/24/2024
Ex-Dividend Date 4 4/11/2024
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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