Naturgy Energy Group, S.A. (ADR)

Factors to consider:

• Company pays dividends (semi-annually): last record date 2026-03-30, amount 0.13$ (Y4.17%)
• Price in estimated range
• Earnings for 12 months up through Q4 exceed 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: [4.28$, 5.93$]
• 2025-12-31 to 2026-12-31 estimated range: [4.53$, 6.26$]

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 cash flow per share per price, % of 18.73 > 12.96
• Positive: Operating profit margin, % of 19.52 > 18.52
• Positive: Industry operating cash flow per share per price (median), % of 23.38 > 10.31
• Positive: Industry earnings per price (median), % of 4.86 > 4.54
• Negative: 0.73 < Interest expense per share per price, % of 2.30
• Positive: 19.49 < Shareholder equity ratio, % of 23.21 <= 42.60