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5-day change | 1st Jan Change | ||
| 28.94 EUR | +1.12% |
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+1.40% | +11.65% |
| 06-03 | Spanish stocks - Factors to watch on June 3 | RE |
| 06-02 | Bestinver Securities Upgrades Naturgy Energy to Hold, Boosts PT | MT |
Projected Income Statement: Naturgy Energy Group, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 22,140 | 33,965 | 22,617 | 19,267 | 19,455 | 19,754 | 19,499 | 19,374 |
| Change | - | 53.41% | -33.41% | -14.81% | 0.98% | 1.54% | -1.29% | -0.64% |
| EBITDA 1 | 3,529 | 4,954 | 5,475 | 5,365 | 5,334 | 5,444 | 5,385 | 5,411 |
| Change | - | 40.38% | 10.52% | -2.01% | -0.58% | 2.07% | -1.08% | 0.48% |
| EBIT 1 | 2,438 | 3,083 | 3,470 | 3,549 | 3,580 | 3,642 | 3,571 | 3,592 |
| Change | - | 26.46% | 12.55% | 2.28% | 0.87% | 1.74% | -1.95% | 0.58% |
| Interest Paid 1 | -394.4 | -665 | -504 | -465 | -504 | -528.3 | -546.6 | -541.5 |
| Earnings before Tax (EBT) 1 | 1,797 | 2,546 | 3,042 | 3,204 | 3,218 | 3,249 | 3,132 | 3,122 |
| Change | - | 41.7% | 19.48% | 5.33% | 0.44% | 0.97% | -3.62% | -0.3% |
| Net income 1 | 1,214 | 1,649 | 1,986 | 1,901 | 2,023 | 2,034 | 1,951 | 1,962 |
| Change | - | 35.8% | 20.44% | -4.28% | 6.42% | 0.55% | -4.1% | 0.57% |
| Announcement Date | 04/02/22 | 14/02/23 | 27/02/24 | 20/02/25 | 18/02/26 | - | - | - |
Forecast Balance Sheet: Naturgy Energy Group, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 12,831 | 12,070 | 12,090 | 12,201 | 12,317 | 12,860 | 13,149 | 13,261 |
| Change | - | -5.93% | 0.17% | 0.92% | 0.95% | 4.41% | 2.25% | 0.85% |
| Announcement Date | 04/02/22 | 14/02/23 | 27/02/24 | 20/02/25 | 18/02/26 | - | - | - |
Cash Flow Forecast: Naturgy Energy Group, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,423 | 1,833 | 2,060 | 2,280 | 2,142 | 2,137 | 2,121 | 1,874 |
| Change | - | 28.81% | 12.38% | 10.68% | -6.05% | -0.26% | -0.71% | -11.66% |
| Free Cash Flow (FCF) 1 | 2,113 | 1,914 | 2,536 | 1,418 | 2,383 | 1,338 | 2,085 | 2,143 |
| Change | - | -9.42% | 32.5% | -44.09% | 68.05% | -43.85% | 55.8% | 2.81% |
| Announcement Date | 04/02/22 | 14/02/23 | 27/02/24 | 20/02/25 | 18/02/26 | - | - | - |
Forecast Financial Ratios: Naturgy Energy Group, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.94% | 14.59% | 24.21% | 27.85% | 27.42% | 27.56% | 27.62% | 27.93% |
| EBIT Margin (%) | 11.01% | 9.08% | 15.34% | 18.42% | 18.4% | 18.44% | 18.31% | 18.54% |
| EBT Margin (%) | 8.12% | 7.5% | 13.45% | 16.63% | 16.54% | 16.45% | 16.06% | 16.12% |
| Net margin (%) | 5.48% | 4.85% | 8.78% | 9.87% | 10.4% | 10.3% | 10% | 10.13% |
| FCF margin (%) | 9.54% | 5.64% | 11.21% | 7.36% | 12.25% | 6.77% | 10.69% | 11.06% |
| FCF / Net Income (%) | 174.01% | 116.07% | 127.69% | 74.59% | 117.8% | 65.78% | 106.87% | 109.25% |
Profitability | ||||||||
| ROA | 3.16% | 4.19% | 5.07% | 4.89% | 5.06% | 4.95% | 4.49% | 4.26% |
| ROE | 17.69% | 24.5% | 23.33% | 16.31% | 21.5% | 20.33% | 18.72% | 18.38% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.64x | 2.44x | 2.21x | 2.27x | 2.31x | 2.36x | 2.44x | 2.45x |
| Debt / Free cash flow | 6.07x | 6.31x | 4.77x | 8.6x | 5.17x | 9.61x | 6.31x | 6.19x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.43% | 5.4% | 9.11% | 11.83% | 11.01% | 10.82% | 10.88% | 9.67% |
| CAPEX / EBITDA (%) | 40.32% | 37% | 37.63% | 42.5% | 40.16% | 39.24% | 39.39% | 34.63% |
| CAPEX / FCF (%) | 67.35% | 95.77% | 81.23% | 160.79% | 89.89% | 159.68% | 101.76% | 87.43% |
Items per share | ||||||||
| Cash flow per share 1 | 1.039 | 4.425 | 5.055 | 4.117 | 4.863 | 3.735 | 4.038 | 4.077 |
| Change | - | 325.85% | 14.25% | -18.56% | 18.13% | -23.21% | 8.13% | 0.97% |
| Dividend per Share 1 | 1.2 | 1.2 | 1.5 | 1.6 | 1.77 | 1.827 | 1.896 | 1.886 |
| Change | - | 0% | 25% | 6.67% | 10.62% | 3.23% | 3.78% | -0.54% |
| Book Value Per Share 1 | 6.074 | 7.808 | 9.833 | 12.02 | 10.08 | 10.22 | 10.45 | 10.61 |
| Change | - | 28.55% | 25.94% | 22.22% | -16.09% | 1.38% | 2.22% | 1.55% |
| EPS 1 | 1.26 | 1.72 | 2.07 | 1.961 | 2.17 | 2.1 | 2.019 | 2.034 |
| Change | - | 36.51% | 20.35% | -5.29% | 10.68% | -3.24% | -3.83% | 0.75% |
| Nbr of stocks (in thousands) | 960,938 | 960,918 | 960,881 | 960,734 | 960,734 | 926,394 | 926,394 | 926,394 |
| Announcement Date | 04/02/22 | 14/02/23 | 27/02/24 | 20/02/25 | 18/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 13.8x | 14.3x |
| PBR | 2.83x | 2.77x |
| EV / Sales | 2.01x | 2.05x |
| Yield | 6.31% | 6.55% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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