Statistics for Naturgy Energy Group, S.A. (id:4646 NTGY)
Valuation metrics
Market cap
22.65B
Enterprise value
36.57B
Trailing P/E (ttm)
11.28
Forward P/E
16.84
PEG ratio
16.84
Price/Sales (ttm)
1.15
Price/Book (mrq)
2.32
Enterprise Value/Revenue
1.86
Enterprise Value/EBITDA
7.25
Overview
Shares outstanding
960.73M
Float
461.24M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
232.91K
Average volume (90 days)
Price summary
52-Week low
19.51
52-Week high
27.20
52-Week change
-16.18%
Beta
3.00
50-Day moving average
23.02
200-Day moving average
22.45
Dividends and splits
Forward annual dividend rate
2.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
1.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
6.33
Payout ratio
3.00
Dividend date
Ex-dividend date
November 4, 2024
Last split factor
2:1
Last split date
July 14, 2008
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
June 30, 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)
5.00
Gross profit (ttm)
7.19B
EBITDA
5.70B
Net income to common (ttm)
2.01B
Diluted EPS (ttm)
2.09
Quarterly earnings growth (yoy)
3.00%
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