Naturgy Energy Financials
| NTGY Stock | EUR 23.32 0.26 1.13% |
Naturgy |
Understanding current and past Naturgy Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Naturgy Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Naturgy Energy's assets may result in an increase in income on the income statement.
Please note, the presentation of Naturgy Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Naturgy Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Naturgy Energy's management manipulating its earnings.
Naturgy Energy Stock Summary
Naturgy Energy competes with Enags SA, Endesa SA, Mapfre, ACS Actividades, and Merlin Properties. Naturgy Energy Group, S.A., together with its subsidiaries, engages in the supply, liquefaction, regasification, transport, storage, distribution, and sale of natural gas in Spain and internationally. Naturgy Energy Group, S.A. was founded in 1843 and is headquartered in Barcelona, Spain. NATURGY ENERGY is traded on Madrid SE C.A.T.S. in Spain.| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0116870314 |
| Business Address | Avenida de AmErica, |
| Sector | Gas Utilities |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.naturgy.com |
| Currency | EUR - Euro |
You should never invest in Naturgy Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Naturgy Stock, because this is throwing your money away. Analyzing the key information contained in Naturgy Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Naturgy Energy Key Financial Ratios
Naturgy Energy's financial ratios allow both analysts and investors to convert raw data from Naturgy Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Naturgy Energy over time and compare it to other companies across industries.| Return On Equity | 0.22 | |||
| Return On Asset | 0.048 | |||
| Target Price | 23.16 | |||
| Beta | 0.79 | |||
| Z Score | 0.6 |
Naturgy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Naturgy Energy's current stock value. Our valuation model uses many indicators to compare Naturgy Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Naturgy Energy competition to find correlations between indicators driving Naturgy Energy's intrinsic value. More Info.Naturgy Energy Group is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Naturgy Energy Group is roughly 4.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Naturgy Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Naturgy Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Naturgy Energy Group Systematic Risk
Naturgy Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Naturgy Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Naturgy Energy Group correlated with the market. If Beta is less than 0 Naturgy Energy generally moves in the opposite direction as compared to the market. If Naturgy Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Naturgy Energy Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Naturgy Energy is generally in the same direction as the market. If Beta > 1 Naturgy Energy moves generally in the same direction as, but more than the movement of the benchmark.
Naturgy Energy December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Naturgy Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Naturgy Energy Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Naturgy Energy Group based on widely used predictive technical indicators. In general, we focus on analyzing Naturgy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Naturgy Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.04 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 4.01 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.6 |
Complementary Tools for Naturgy Stock analysis
When running Naturgy Energy's price analysis, check to measure Naturgy Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Naturgy Energy is operating at the current time. Most of Naturgy Energy's value examination focuses on studying past and present price action to predict the probability of Naturgy Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naturgy Energy's price. Additionally, you may evaluate how the addition of Naturgy Energy to your portfolios can decrease your overall portfolio volatility.
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