Edition:
United Kingdom

Naturgy Energy Group SA (NTGY.MC)

NTGY.MC on Madrid SE C.A.T.S.

23.24EUR
14 Dec 2018
Change (% chg)

€-0.01 (-0.04%)
Prev Close
€23.25
Open
€23.14
Day's High
€23.32
Day's Low
€23.07
Volume
853,405
Avg. Vol
1,196,988
52-wk High
€24.33
52-wk Low
€17.51

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 5,494.00 0.237
Jun '18 5,770.00 -3.395
Mar '18 6,406.00 0.132
FY 2017 Dec '17 5,366.00 0.129
Sep '17 5,657.00 0.221
Jun '17 5,119.00 0.188
Mar '17 6,450.00 0.298
FY 2016 Dec '16 5,162.00 0.268
Sep '16 5,337.00 0.271
Jun '16 5,455.00 0.291
Mar '16 5,954.00 0.324
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 1 5,772.26 5,772.26 5,772.26 --
Quarter Ending Mar-19 1 4,865.83 4,865.83 4,865.83 --
Year Ending Dec-18 19 23,059.00 27,104.00 16,288.40 23,873.40
Year Ending Dec-19 19 24,025.10 28,165.00 17,534.70 24,887.60
Earnings (per share)
Quarter Ending Mar-19 1 0.41 0.41 0.41 --
Quarter Ending Jun-19 1 -4.67 -4.67 -4.67 --
Year Ending Dec-18 19 1.26 1.41 1.08 1.36
Year Ending Dec-19 22 1.43 1.65 1.24 1.48
LT Growth Rate (%) 5 9.02 20.59 2.00 4.55
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.81 16.05 14.60
P/E High - Last 5 Yrs. 14.26 18.07 31.39
P/E Low - Last 5 Yrs. 9.43 11.02 9.14
Beta 0.93 1.07 1.03
Price to Sales (TTM) 0.76 1.18 11.08
Price to Book (MRQ) 1.25 1.00 1.27
Price to Tangible Book (MRQ) 1.90 1.07 2.94
Price to Cash Flow (TTM) 5.50 6.14 5.96
% Owned Institutions -- 0.12 1.44

Dividends

  Company industry sector
Dividend Yield 5.46 4.31 3.24
Dividend Yield - 5 Year Avg 5.23 3.06 2.80
Dividend 5 Year Growth Rate 8.90 -10.14 -2.47
Payout Ratio(TTM) 0.00 59.25 36.96

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.93 -2.18 8.11
Sales (TTM) vs TTM 1 Yr. Ago 2.07 -4.33 24.93
Sales - 5 Yr. Growth Rate 1.92 4.13 8.26
EPS (MRQ) vs Qtr. 1 Yr. Ago -13.35 -146.21 387.97
EPS (TTM) vs TTM 1 Yr. Ago -5.88 -- --
EPS - 5 Yr. Growth Rate -1.13 -9.68 7.39
Capital Spending - 5 Yr. Growth Rate 8.08 28.79 28.29

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.98 2.31 1.64
Current Ratio (MRQ) 1.10 2.50 1.77
LT Debt to Equity (MRQ) 99.15 76.18 107.64
Total Debt to Equity (MRQ) 118.71 82.17 125.24
Interest Coverage (TTM) 4.27 9.47 7.74

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 31.04 27.34 36.11
Gross Margin - 5 Yr. Avg. -- 31.57 17.90
EBITD Margin (TTM) 18.75 -- --
EBITD - 5 Yr. Avg 19.55 29.34 37.40
Operating Margin (TTM) 11.75 11.76 26.75
Operating Margin - 5 Yr. Avg. 12.62 20.75 28.18
Pre-Tax Margin (TTM) 8.28 10.82 -1.83
Pre-Tax Margin - 5 Yr. Avg. 8.71 22.22 25.11
Net Profit Margin (TTM) 6.64 7.32 -9.57
Net Profit Margin - 5 Yr. Avg. 6.85 17.50 18.71
Effective Tax Rate (TTM) 19.79 31.48 28.12
Effective Tax Rate - 5 Yr. Avg. 21.37 23.54 25.69

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,223,641 12,754,203,898 6,139,204,180
Net Income/Employee (TTM) 81,227 906,900,428 702,917,890
Receivable Turnover (TTM) 5.72 9.99 12.07
Inventory Turnover (TTM) 22.54 16.83 20.35
Asset Turnover (TTM) 0.52 0.48 0.39

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.43 2.99 5.93
Return on Assets - 5 Yr. Avg. 3.58 10.32 6.81
Return on Investment (TTM) 4.56 3.44 7.67
Return on Investment - 5 Yr. Avg. 4.65 12.19 8.39
Return on Equity (TTM) 8.48 5.89 11.88
Return on Equity - 5 Yr. Avg. 10.28 19.84 13.31
  1 Year 3 Year 5 Year
Sales % -10.88 -1.58 1.92
EPS (TTM) % -11.31 -3.41 -1.13
Dividend % 0.00 3.69 8.90
Note: Units in Millions of US Dollars

Performance for Naturgy Energy Group SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -8.38 -8.89 22 1
13 Week -9.78 -7.10 31 1
26 Week -10.40 -7.38 65 1
52 Week 3.27 -11.21 85 1
YTD 2.21 -6.16 99 1
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 51.32%
# of Holders: 357
Total Shares Held: 513,594,665
3 Mo. Net Change: -2,469,437
# New Positions: 13
# Closed Positions: 20
# Increased Positions: 100
# Reduced Positions: 96
# Net Buyers: 4
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