Naturgy Energy Group, S.A. NTGY.MC
Utilities · Utilities - Regulated Gas · Spain · IBEX 35
Based on the available data, Naturgy Energy Group, S.A. gets an algorithmic score of 64/100. It trades at 29.26 €, with a bullish technical trend (RSI 49.7) and 20.2% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (22.9%): generates strong profit on equity.
- Attractive free-cash-flow yield (8.8%).
- Low beta (0.35): defensive profile.
- Meaningful dividend (8.28%).
Weaknesses
- Shrinking revenue (-17.0% per year).
Fundamentals
| P/E | 13.48 |
| Forward P/E | 13.96 |
| PEG | 6.98 |
| P/B | 2.83 |
| EV/EBITDA | 8.15 |
| P/S | 1.38 |
| ROE % | 22.85 |
| ROA % | 5.98 |
| Gross margin % | 39.12 |
| Operating margin % | 23.68 |
| Net margin % | 10.67 |
| Revenue growth % (y/y) | 11.50 |
| Earnings growth % (y/y) | 10.60 |
| Revenue CAGR % | -16.95 |
| Earnings CAGR % | 7.05 |
| Debt/Equity % | 140.84 |
| Current ratio | 1.37 |
| FCF yield % | 8.77 |
| Dividend yield % | 8.28 |
| Payout % | 81.67 |
Returns
| 1 month | -0.9 % |
| 3 months | +7.9 % |
| 6 months | +12.7 % |
| YTD | +18.4 % |
| 1 year | +16.2 % |
| 3 years | +34.7 % |
| 5 years | +75.4 % |
| 10 years | +225.3 % |
Risk
| 1-year volatility | 20.2 % |
| Beta | 0.35 |
| 5-year max drawdown | -30.5 % |
| Sharpe 1A | 0.65 |
Macroeconomic context
Highly rate-sensitive (high leverage, 'bond proxy'). Regulated; benefits from the energy transition and data-centre power demand. As a Spanish company, it depends on ECB policy, the Spanish risk premium, the eurozone cycle and, if it operates in Latin America, on emerging-market currencies (BRL, MXN).
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.