Naturgy Energy (Spain) Today
NTGY Stock | EUR 23.32 0.26 1.13% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Naturgy Energy is trading at 23.32 as of the 30th of November 2024, a 1.13% up since the beginning of the trading day. The stock's open price was 23.06. Naturgy Energy has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Naturgy Energy Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
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. The company has 960.92 M outstanding shares. More on Naturgy Energy Group
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Naturgy Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Naturgy Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Naturgy Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman | Francisco Massanet |
Business Concentration | Energy, Utilities, Gas Utilities, Utilities - Regulated Gas, Utilities (View all Sectors) |
Naturgy Energy Group (NTGY) is traded on Madrid Exchange in Spain and employs 7,231 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 25.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Naturgy Energy's market, we take the total number of its shares issued and multiply it by Naturgy Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Naturgy Energy Group operates under Gas Utilities sector and is part of Utilities industry. The entity has 960.92 M outstanding shares.
Naturgy Energy Group has accumulated about 3.81 B in cash with 1 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.92.
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Ownership AllocationNaturgy Energy Group maintains a total of 960.92 Million outstanding shares. Naturgy Energy Group holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Naturgy Energy Group Risk Profiles
Although Naturgy Energy's alpha and beta are two of the key measurements used to evaluate Naturgy Energy's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.7636 | |||
Semi Deviation | 0.963 | |||
Standard Deviation | 1.0 | |||
Variance | 1.01 |
Naturgy Stock Against Markets
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Naturgy Energy Corporate Management
Elected by the shareholders, the Naturgy Energy's board of directors comprises two types of representatives: Naturgy Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Naturgy. The board's role is to monitor Naturgy Energy's management team and ensure that shareholders' interests are well served. Naturgy Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Naturgy Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
Steven Fernndez | Director Markets | Profile | |
Abel Arbat | Head Relations | Profile | |
Carlos Montalvo | Marketing Mang | Profile | |
Enrique Lopez | People Mang | Profile | |
Jon Arroyabe | Head - Controlling | Profile |
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.