Statistics for Naturgy Energy Group, S.A. (id:4646 NTGY)

Valuation metrics

Market cap

21.69B

Enterprise value

35.61B

Trailing P/E (ttm)

10.80

Forward P/E

16.13

PEG ratio

16.13

Price/Sales (ttm)

1.10

Price/Book (mrq)

2.22

Enterprise Value/Revenue

1.81

Enterprise Value/EBITDA

7.06

Overview

Shares outstanding

960.73M

Float

461.24M

Shares short

% Held by insiders

0.47%

% Held by institutions

0.43%

Average volume (10 days)

346.86K

Average volume (90 days)

Price summary

52-Week low

19.51

52-Week high

28.44

52-Week change

-19.89%

Beta

0.77

50-Day moving average

22.99

200-Day moving average

22.44

Dividends and splits

Forward annual dividend rate

2.00

Forward annual dividend yield

0.09

Trailing annual dividend rate

1.00%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

6.35

Payout ratio

0.67

Dividend date

Ex-dividend date

November 04th, 2024

Last split factor

2:1

Last split date

July 14th, 2008

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2021

Profitability

Profit margin

10.10%

Operating margin

22.53%

Operational effectiveness

Return on assets

6.29%

Return on equity

20.91%

Income statement

Revenue (ttm)

20.44

Revenue per share (ttm)

20.44

Quarterly revenue growth (yoy)

0.00

Gross profit (ttm)

7.19B

EBITDA

5.70B

Net income to common (ttm)

2.01B

Diluted EPS (ttm)

2.09

Quarterly earnings growth (yoy)

-0.20%

Balance sheet

Total cash (mrq)

4.33B

Total cash per share (mrq)

4.51

Total debt (mrq)

16.14B

Total Debt/Equity (mrq)

135.94

Current ratio (mrq)

122.50%

Book value per share (mrq)

10.17

Cash flow

Cash flow statement

3.71B

Levered free cash flow (LFCF)

1.36B