Naturgy Energy Group, S.A. (ADR)

General ticker "GASNY" information:

  • Sector: Utilities
  • Industry: Regulated Gas
  • Capitalization: $26.8B (TTM average)

Naturgy Energy Group, S.A. (ADR) follows the US Stock Market performance with the rate: 30.4%.

Estimated limits based on current volatility of 2.3%: low 5.76$, high 6.04$

Factors to consider:

  • Company pays dividends (semi-annually): last record date 2025-11-10, amount 0.08$ (Y2.81%)
  • Earnings for 6 months up through Q2 are close to our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [4.51$, 5.94$]
  • 2025-12-31 to 2026-12-31 estimated range: [4.65$, 6.15$]

Financial Metrics affecting the GASNY estimates:

  • Positive: with PPE of 11.1 at the end of fiscal year the price was very low
  • Positive: Operating profit margin, % of 19.52 > 18.64
  • Positive: Operating cash flow per share per price, % of 18.75 > 13.24
  • Positive: Industry operating cash flow per share per price (median), % of 23.80 > 10.33
  • Positive: Inventory ratio change, % of -0.58 <= 0
  • Positive: 18.93 < Shareholder equity ratio, % of 23.21 <= 41.86
  • Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.45
  • Negative: Investing cash flow per share per price, % of -8.55 <= -4.48

Similar symbols

Short-term GASNY quotes

Long-term GASNY plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue €33,965.00MM €22,617.00MM €19,267.00MM
Operating Expenses €30,882.00MM €19,147.00MM €15,506.00MM
Operating Income €3,083.00MM €3,470.00MM €3,761.00MM
Non-Operating Income €-537.00MM €-428.00MM €-557.00MM
Interest Expense €581.00MM €696.00MM €490.00MM
Income(Loss) €2,546.00MM €3,042.00MM €3,204.00MM
Taxes €697.00MM €768.00MM €835.00MM
Profit(Loss)* €1,649.00MM €1,986.00MM €1,901.00MM
Stockholders Equity €7,574.00MM €9,448.00MM €9,478.00MM
Inventory €1,828.00MM €1,254.00MM €807.00MM
Assets €40,390.00MM €37,893.00MM €40,836.00MM
Operating Cash Flow €4,242.00MM €4,857.00MM €3,992.00MM
Capital expenditure €5.00MM €2,424.00MM €2,197.00MM
Investing Cash Flow €-1,486.00MM €-2,739.00MM €-1,821.00MM
Financing Cash Flow €-2,854.00MM €-2,263.00MM €-239.00MM
Earnings Per Share** €0.34 €0.41 €0.40
Ordinary share to ADR 1.00x 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.