Obermatt

Naturgy

MCE:NTGY · ES0116870314
Gas UtilitiesLarge

360

77
Profit price96
Cash yield92
Price/Sales66
EV / Gross Profit94
Price/Book8
Return on Capital91
Return on Equity95
EBIT Margin33
Gross Profitability95

Cash truth not applicable for financial companies.

Sales growth33
Profit Growth91
Long-Term EPS Growth3
Reinvestment36
Price momentum51
Debt load21
Debt serviceability22
Liquidity70
Analyst ratings29
Opinion Changes74
Price Target Upside15
Market mood54
Value Creation17/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Naturgy generates returns well above its cost of capital, the foundation of durable shareholder value.

Based on 3/5 components.

Profile

CountrySpain
IndustryGas Utilities
SizeLarge
TypePublic Company
ExchangeBME
Founded1843
Employees2,582
ISINES0116870314
Last UpdateApr 2, 2026
Themes
Utility Scale SolarEnergy ManagementEnergy StorageEnergy EfficiencyOnshore and Offshore WindClean EnergyConventional NuclearHydrogen

Description

Naturgy Energy Group, S.A. engages in the supply, liquefaction, regasification, transport, storage, distribution, and sale of natural gas. Business Strategy The company has a well-defined business strategy that is designed to navigate the complexit…

Analysis

Bargain bin

Naturgy Energy Group, S.A. falls in the bargain bin: the price is low relative to peers, but the business metrics give reason to pause.

Valuation data is not available for this company.

The trajectory is tepid and the balance sheet is adequate. The company scores 17/20 on our value-creation score: strong value creator.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
52
2026

All-time high

52

Jun 2026

All-time low

49

Mar 2026

Average rank

51

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
66
Price/Earnings
57
Price/Book
8
Dividend Yield
92
Value (overall)
63

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →