Naturgy Energy Group SA
OTC:GASNF
Intrinsic Value
Naturgy Energy Group SA is engaged in the production and distribution of natural gas and electricity. [ Read More ]
The intrinsic value of one
GASNF
stock under the Base Case scenario is
36.22
USD.
Compared to the current market price of 21.75 USD,
Naturgy Energy Group SA
is
Undervalued by 40%.
NTGY could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Naturgy Energy Group SA's market capitalization is 21.9B EUR.
GASNF stock price is 21.75 USD.
GASNF stock price (21.75 USD) is 40% less than its Intrinsic Value (36.22 USD).
GASNF stock price (21.75 USD) is 51% less than its Relative Value (44.84 USD). Open Relative Valuation
GASNF.
GASNF's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
GASNF's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
GASNF has positive Operating Income for the last twelve months.
GASNF's short-term assets (9B EUR) exceed its short-term liabilties (7B EUR).
GASNF's long-term assets (38B EUR) exceed its long-term liabilties (28B EUR).
GASNF's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 9%.
GASNF has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
GASNF has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
GASNF's D/E (Debt to Equity) is equal to 1.42.
GASNF's ROE (Return on Equity) for the past 12 months is positive and is equal to 23%.
GASNF has positive Net Income for the last twelve months.
GASNF's Revenue has been growing by 14% per year for the last 3 years.
GASNF has positive Gross Profit for the last twelve months.
GASNF has positive Free Cash Flow for the last twelve months.
GASNF's Revenue has dropped by 33% over the past 12 months.
GASNF's ROE (Return on Equity) has significantly increased in the last 3 years from -2% to 23%.
GASNF has positive Net Debt. This means that the company has more debt (13B EUR) than cash and short-term investments (4B EUR).
GASNF's Altman Z-Score is very low and is equal to 1.62.
GASNF generates enough operating income (4B EUR) to cover interest payments on its debt (650m EUR).
Valuation Backtest
Naturgy Energy Group SA
Run backtest to discover the historical profit from buying and selling
GASNF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Naturgy Energy Group SA
Balance Sheet Decomposition
Naturgy Energy Group SA
| Current Assets | 8.6B |
| Cash & Short-Term Investments | 4.1B |
| Receivables | 3.2B |
| Other Current Assets | 1.3B |
| Non-Current Assets | 29.3B |
| Long-Term Investments | 1.1B |
| PP&E | 19.9B |
| Intangibles | 6B |
| Other Non-Current Assets | 2.3B |
| Current Liabilities | 7.1B |
| Accounts Payable | 2.8B |
| Other Current Liabilities | 4.3B |
| Non-Current Liabilities | 21.4B |
| Long-Term Debt | 13.4B |
| Other Non-Current Liabilities | 7.9B |
Earnings Waterfall
Naturgy Energy Group SA
|
Revenue
|
22.6B
EUR
|
|
Cost of Revenue
|
-15.1B
EUR
|
|
Gross Profit
|
7.5B
EUR
|
|
Operating Expenses
|
-3.8B
EUR
|
|
Operating Income
|
3.7B
EUR
|
|
Other Expenses
|
-1.8B
EUR
|
|
Net Income
|
2B
EUR
|
Free Cash Flow Analysis
Naturgy Energy Group SA
What is Free Cash Flow?
GASNF Profitability Score
Profitability Due Diligence
Naturgy Energy Group SA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Naturgy Energy Group SA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
GASNF Solvency Score
Solvency Due Diligence
Naturgy Energy Group SA's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Naturgy Energy Group SA's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GASNF Price Targets Summary
Naturgy Energy Group SA
According to Wall Street analysts, the average 1-year price target for
GASNF
is 23.6 USD
with a low forecast of 21.2 USD and a high forecast of 27.85 USD.
Shareholder Return
NTGY Price
Naturgy Energy Group SA
| Average Annual Return | 7.6% |
| Standard Deviation of Annual Returns | 33.45% |
| Max Drawdown | -45% |
| Market Capitalization | 21.9B EUR |
| Shares Outstanding | 960 708 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Naturgy Energy Group SA
Country
Industry
Market Cap
Dividend Yield
Description
Naturgy Energy Group SA is engaged in the production and distribution of natural gas and electricity. The company is headquartered in Barcelona, Barcelona and currently employs 7,203 full-time employees. The firm's activities are divided into four business segments: Gas & Electricity, which includes generation and renewables businesses, gas supply, marketing and logistics of liquefied natural gas (LNG) worldwide, as well as gas and electricity commercialization in Europe; Infrastructure Spain & EMPL - Medgaz, which comprises gas and electricity network businesses in Spain and the Maghreb gas pipelines; Infrastructure Latin America South Zone that implies gas and electricity networks businesses in Chile, Argentina, Brazil and Peru, and Infrastructure Latin America North Zone, which includes gas and electricity network businesses in Mexico and Panama.
Contact
IPO
Employees
Officers
The intrinsic value of one
GASNF
stock under the Base Case scenario is
36.22
USD.
Compared to the current market price of 21.75 USD,
Naturgy Energy Group SA
is
Undervalued by 40%.
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