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Naturgy Energy Group, S.A. (0NPV.IL)

IOB - IOB Delayed Price. Currency in EUR
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23.35+0.07 (+0.30%)
At close: 05:37PM BST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 22.66B
Enterprise Value 34.50B
Trailing P/E 11.25
Forward P/E 14.33
PEG Ratio (5 yr expected) 12.20
Price/Sales (ttm)0.99
Price/Book (mrq)2.39
Enterprise Value/Revenue 1.53
Enterprise Value/EBITDA 6.64

Trading Information

Stock Price History

Beta (5Y Monthly) 0.80
52-Week Change 3-17.12%
S&P500 52-Week Change 322.36%
52 Week High 328.76
52 Week Low 319.51
50-Day Moving Average 321.25
200-Day Moving Average 325.16

Share Statistics

Avg Vol (3 month) 3524.06k
Avg Vol (10 day) 3534.88k
Shares Outstanding 5969.37M
Implied Shares Outstanding 6969.37M
Float 8461.53M
% Held by Insiders 144.82%
% Held by Institutions 144.34%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.7
Forward Annual Dividend Yield 46.46%
Trailing Annual Dividend Rate 30.90
Trailing Annual Dividend Yield 33.87%
5 Year Average Dividend Yield 43.93
Payout Ratio 453.81%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 03, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Jun 30, 2023

Profitability

Profit Margin 7.30%
Operating Margin (ttm)13.39%

Management Effectiveness

Return on Assets (ttm)6.21%
Return on Equity (ttm)25.76%

Income Statement

Revenue (ttm)29.28B
Revenue Per Share (ttm)30.47
Quarterly Revenue Growth (yoy)-29.90%
Gross Profit (ttm)6.77B
EBITDA 5.04B
Net Income Avi to Common (ttm)2.14B
Diluted EPS (ttm)2.23
Quarterly Earnings Growth (yoy)148.80%

Balance Sheet

Total Cash (mrq)4.76B
Total Cash Per Share (mrq)4.96
Total Debt (mrq)15.56B
Total Debt/Equity (mrq)134.18%
Current Ratio (mrq)1.25
Book Value Per Share (mrq)9.51

Cash Flow Statement

Operating Cash Flow (ttm)4.96B
Levered Free Cash Flow (ttm)-1.96B