Naturgy Energy Group Stock Fundamentals

GAN Stock  EUR 23.72  0.04  0.17%   
Naturgy Energy Group fundamentals help investors to digest information that contributes to Naturgy Energy's financial success or failures. It also enables traders to predict the movement of Naturgy Stock. The fundamental analysis module provides a way to measure Naturgy Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Naturgy Energy stock.
  
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Naturgy Energy Group Company Profit Margin Analysis

Naturgy Energy's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Profit Margin

 = 

Net Income

Revenue

X

100

More About Profit Margin | All Equity Analysis

Current Naturgy Energy Profit Margin

    
  0.05 %  
Most of Naturgy Energy's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Naturgy Energy Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition

Based on the latest financial disclosure, Naturgy Energy Group has a Profit Margin of 0.0486%. This is 99.45% lower than that of the Utilities sector and 99.12% lower than that of the Utilities - Regulated Gas industry. The profit margin for all Germany stocks is 103.83% lower than that of the firm.

Naturgy Energy Group Fundamental Drivers 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 rated # 3 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about  0.26  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Naturgy Energy Group is roughly  3.86 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Naturgy Energy's earnings, one of the primary drivers of an investment's value.

Naturgy Profit Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Naturgy Energy's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Naturgy Energy could also be used in its relative valuation, which is a method of valuing Naturgy Energy by comparing valuation metrics of similar companies.
Naturgy Energy is rated below average in profit margin category among its peers.

Naturgy Fundamentals

About Naturgy Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Naturgy Energy Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Naturgy Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Naturgy Energy Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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. Gas Natural is traded on Frankfurt Stock Exchange in Germany.

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Other Information on Investing in Naturgy Stock

Naturgy Energy financial ratios help investors to determine whether Naturgy Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Naturgy with respect to the benefits of owning Naturgy Energy security.