Naturgy Energy Group, S.A. (ADR)

Factors to consider:

• Company pays dividends (semi-annually): last record date 2025-11-10, amount 0.08$ (Y2.56%)
• 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: [4.24$, 5.84$]
• 2025-12-31 to 2026-12-31 estimated range: [4.41$, 6.07$]

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 18.75 > 12.99
• Positive: Operating profit margin, % of 19.52 > 18.34
• Negative: -0.75 < Inventory ratio change, % of -0.58
• Negative: Investing cash flow per share per price, % of -8.55 <= -4.43
• Positive: Industry operating cash flow per share per price (median), % of 23.38 > 10.21
• Negative: 0.73 < Interest expense per share per price, % of 2.30
• Positive: 19.41 < Shareholder equity ratio, % of 23.21 <= 42.77