CompanyGraph
Naturgy Energy Group, S.A.
NTGY · BME · Spain
Price data from its 0NPV listing on LSE
naturgy.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $31.74B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.54: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.08%Above 5Y avg (6.02%)
Annual Rate
EUR 2.40Paid quarterly
Payout Ratio
81.7%Moderate
Payback Period
12.5 yr
Last Ex-Dividend
Jul 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
27.42BEUR31.74B · vs all stocks (USD)
Trailing P/E
13.32xRevenue (TTM)
19.59BEUR22.68B · vs all stocks (USD)
Profit Margin
10.67%Beta
0.4580xvs all stocks
52-Week Change
8.86%vs all stocks
Forward Annual Dividend Yield
8.08%vs all stocks
Market Capitalization
27.42BEUR31.74B · vs all stocks (USD)
Enterprise Value
40.89BEUR47.33B · vs all stocks (USD)
Trailing P/E
13.32xForward P/E
13.83xPrice to Sales (TTM)
1.37xPrice to Book (MRQ)
2.80xEnterprise to Revenue
2.09xEnterprise to EBITDA
8.16xGross Margin
40.75%Profit Margin
10.67%Operating Margin
23.68%Return on Assets (TTM)
5.98%Return on Equity (TTM)
22.85%Revenue (TTM)
19.59BEUR22.68B · vs all stocks (USD)
Revenue per Share (TTM)
21.41EURUpdated Aug 19, 2026Quarterly Revenue Growth
11.50%Gross Profit (TTM)
7.66BEUR8.87B · vs all stocks (USD)
EBITDA (TTM)
5.96BEUR6.90B · vs all stocks (USD)
Net Income (TTM)
2.09BEUR2.42B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.90%Operating Cash Flow (TTM)
4.18BEUR4.84B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.77BEUR2.05B · vs all stocks (USD)
Forward Annual Dividend Rate
2.40EURUpdated Aug 19, 2026Forward Annual Dividend Yield
8.08%vs all stocks
Trailing Annual Dividend Rate
2.37EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
7.97%vs all stocks
5-Year Average Dividend Yield
6.02%vs all stocks
Payout Ratio
81.67%Minority Interest (Equity)
2.03BEURFY2025 · Dec 31, 2025Revenue
19.45BEURFY2025 · Dec 31, 2025Cost of Goods Sold
12.18BEURFY2025 · Dec 31, 2025Gross Profit
7.27BEURFY2025 · Dec 31, 2025Operating Income
3.80BEUR4.40B · vs all stocks (USD)
Pre-tax Income
3.22BEURFY2025 · Dec 31, 2025Income Tax Expense
833.00MEURFY2025 · Dec 31, 2025Net Income
2.38BEURFY2025 · Dec 31, 2025EBIT
3.94BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.77BEURFY2025 · Dec 31, 2025Selling, General & Administrative
273.00MEURFY2025 · Dec 31, 2025Other Operating Expenses
1.19BEURFY2025 · Dec 31, 2025Non-operating Interest Income
179.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
724.00MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-362.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
4.08BEURFY2025 · Dec 31, 2025Free Cash Flow
1.95BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.36BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.22BEURFY2025 · Dec 31, 2025Other Non-cash Items
330.00MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
524.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
13.00MEURFY2025 · Dec 31, 2025Capital Expenditures
-2.14BEURFY2025 · Dec 31, 2025Net Acquisitions
14.00MEURFY2025 · Dec 31, 2025Purchase of Investments
-16.00MEURFY2025 · Dec 31, 2025Sale of Investments
23.00MEURFY2025 · Dec 31, 2025Other Investing Activity
249.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.87BEURFY2025 · Dec 31, 2025Common Stock Repurchase
-2.58BEURFY2025 · Dec 31, 2025Common Dividends Paid
-1.92BEURFY2025 · Dec 31, 2025Other Financing Charges
830.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.67BEURFY2025 · Dec 31, 2025Shares Outstanding
926.39MSharesUpdated Aug 19, 2026Float Shares
258.55MSharesUpdated Aug 19, 2026% Held by Insiders
45.61%vs all stocks
% Held by Institutions
21.35%vs all stocks
Total Cash (MRQ)
4.71BEUR5.45B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.08EURUpdated Aug 19, 2026Total Debt (MRQ)
16.53BEUR19.13B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.41xCurrent Ratio (MRQ)
1.37xBook Value per Share (MRQ)
10.34EURUpdated Aug 19, 2026Total Assets
39.10BEUR45.26B · vs all stocks (USD)
Total Current Assets
9.42BEURFY2025 · Dec 31, 2025Total Liabilities
27.73BEURFY2025 · Dec 31, 2025Total Non-current Assets
29.68BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
19.71BEURFY2025 · Dec 31, 2025Total Current Liabilities
8.02BEURFY2025 · Dec 31, 2025Cash
2.48BEURFY2025 · Dec 31, 2025Cash Equivalents
1.88BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.36BEURFY2025 · Dec 31, 2025Other Short-term Investments
280.00MEURFY2025 · Dec 31, 2025Accounts Receivable
2.45BEURFY2025 · Dec 31, 2025Inventory
1.00BEURFY2025 · Dec 31, 2025Accounts Payable
3.18BEURFY2025 · Dec 31, 2025Short-term Debt
2.75BEURFY2025 · Dec 31, 2025Other Current Liabilities
48.00MEURFY2025 · Dec 31, 2025Long-term Debt
13.99BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
358.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
970.00MEURFY2025 · Dec 31, 2025Retained Earnings
2.02BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
11.37BEUR13.16B · vs all stocks (USD)
Treasury Stock
1.13BEURFY2025 · Dec 31, 202552-Week Low
24.30EURUpdated Aug 19, 202652-Week High
30.04EURUpdated Aug 19, 202652-Week Change
8.86%vs all stocks
Beta
0.4580xvs all stocks
50-Day MA
28.69EURUpdated Aug 19, 2026200-Day MA
28.69EURUpdated Aug 19, 2026Avg 10-Day Volume
1.39MSharesUpdated Aug 19, 2026Avg 30-Day Volume
2.23MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.17EURUpdated Aug 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.54: grey zoneSignificant
Altman Z-Score: 1.54
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $31.74B, higher than 95% of all stocks globallySignificant
Market cap (USD): 31,740,096,528.908Global P95: 25,614,208,870.135
Revenue is $22.68B, higher than 95% of all stocks globallySignificant
Revenue (USD): 22,676,582,574.08Global P95: 14,667,937,174.886
Levered free cash flow is $2.05B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,047,328,069.44Global P95: 1,123,592,359.78
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Supply Chain
Liquefied Natural Gas Supply Chain
Follow gas from reservoir to processing, liquefaction, cryogenic storage, ocean transport, regasification, pipeline delivery, use, and retirement. LNG preserves a molecule across distance, but each handoff can spend energy, capacity, money, and evidence.
Natural Gas Pipeline Supply Chain
Follow gas from wells through gathering, processing, transmission, compression, storage, distribution, meters, use, and retirement. Gas abundance, nominations, and storage inventories do not by themselves establish that a particular burner will receive fuel during a disturbance.