Naturgy Energy Group, S.A. (ADR)
General ticker "GASNY" information:
- Sector: Utilities
- Industry: Regulated Gas
- Capitalization: $26.8B (TTM average)
Naturgy Energy Group, S.A. (ADR) follows the US Stock Market performance with the rate: 30.3%.
Estimated limits based on current volatility of 0.9%: low 5.73$, high 5.83$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-11-10, amount 0.08$ (Y2.70%)
- 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 > 18.38
- Positive: Interest expense per share per price, % of 2.30 <= 3.28
- Negative: -0.75 < Inventory ratio change, % of -0.58
- Positive: Industry operating cash flow per share per price (median), % of 23.38 > 10.29
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.45
Short-term GASNY quotes
Long-term GASNY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €22,617.00MM | €19,267.00MM | €18,687.16MM |
| Operating Expenses | €19,147.00MM | €15,506.00MM | €15,245.57MM |
| Operating Income | €3,470.00MM | €3,761.00MM | €3,441.59MM |
| Non-Operating Income | €-428.00MM | €-557.00MM | €-350.59MM |
| Interest Expense | €696.00MM | €490.00MM | €484.11MM |
| Income(Loss) | €3,042.00MM | €3,204.00MM | €3,090.99MM |
| Taxes | €768.00MM | €835.00MM | €800.12MM |
| Profit(Loss)* | €1,986.00MM | €1,901.00MM | €1,943.16MM |
| Stockholders Equity | €9,448.00MM | €9,478.00MM | €9,338.02MM |
| Inventory | €1,254.00MM | €807.00MM | €1,002.57MM |
| Assets | €37,893.00MM | €40,836.00MM | €39,084.36MM |
| Operating Cash Flow | €4,857.00MM | €3,992.00MM | €4,346.41MM |
| Capital expenditure | €2,424.00MM | €2,197.00MM | €2,064.18MM |
| Investing Cash Flow | €-2,739.00MM | €-1,821.00MM | €-1,810.60MM |
| Financing Cash Flow | €-2,263.00MM | €-239.00MM | €-3,525.15MM |
| Earnings Per Share** | €0.41 | €0.40 | €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.