Naturgy Energy Group Stock Fundamentals
| NTGY Stock | EUR 23.32 0.26 1.13% |
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 Return On Equity Analysis
Naturgy Energy's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Naturgy Energy Return On Equity | 0.22 |
Most of Naturgy Energy's fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Naturgy Energy Group has a Return On Equity of 0.2155. This is 96.3% lower than that of the Gas Utilities sector and 93.35% lower than that of the Utilities industry. The return on equity for all Spain stocks is 169.52% 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 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 Return On Equity 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 Return On Equity 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 currently under evaluation in return on equity category among its peers.
Naturgy Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.048 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 36.73 B | |||
| Shares Outstanding | 960.92 M | |||
| Shares Owned By Insiders | 44.82 % | |||
| Shares Owned By Institutions | 44.63 % | |||
| Price To Earning | 21.96 X | |||
| Price To Book | 6.80 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 22.14 B | |||
| Gross Profit | 5.61 B | |||
| EBITDA | 3.55 B | |||
| Net Income | 1.21 B | |||
| Cash And Equivalents | 3.81 B | |||
| Cash Per Share | 3.92 X | |||
| Total Debt | 13.72 B | |||
| Debt To Equity | 127.20 % | |||
| Current Ratio | 1.20 X | |||
| Book Value Per Share | 3.55 X | |||
| Cash Flow From Operations | 1 B | |||
| Earnings Per Share | 1.29 X | |||
| Price To Earnings To Growth | 7.17 X | |||
| Target Price | 23.16 | |||
| Number Of Employees | 7.23 K | |||
| Beta | 0.79 | |||
| Market Capitalization | 25.36 B | |||
| Total Asset | 38.25 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 5.18 % | |||
| Net Asset | 38.25 B | |||
| Last Dividend Paid | 0.5 |
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. NATURGY ENERGY is traded on Madrid SE C.A.T.S. in Spain.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.