NTGY Share Price | Naturgy Energy Group SA Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

905.32 k

Shareholding (Dec 2025)

FII

0.05%

Held by 1 FIIs

DII

99.95%

Held by 0 DIIs

Promoter

0.00%

Compare Naturgy Energy Group SA with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 2.25% of over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Capital Employed (avg) of 4.81% signifying low profitability per unit of total capital (equity and debt)

With ROE of 15.84%, it has a Very Expensive valuation with a 2.83 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Power

Market cap

EUR 28,158 Million ()

P/E

18.00

Industry P/E

Dividend Yield

6.09%

Debt Equity

1.21

Return on Equity

14.43%

Price to Book

2.94

Revenue and Profits:

Net Sales:

4,996 Million

(Quarterly Results - Jun 2026)

Net Profit:

786 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

54.15%

6 Months

81.35%

1 Year

14.45%

2 Years

9.43%

3 Years

34.55%

4 Years

49.87%

5 Years

35.47%

Naturgy Energy Group SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

4.34%

EBIT Growth (5y)

2.25%

EBIT to Interest (avg)

5.67

Debt to EBITDA (avg)

1.57

Net Debt to Equity (avg)

1.11

Sales to Capital Employed (avg)

0.85

Tax Ratio

27.08%

Dividend Payout Ratio

65.94%

Pledged Shares

Institutional Holding

0.07%

ROCE (avg)

69,266.87%

ROE (avg)

6.08%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.83

EV to EBIT

16.49

EV to EBITDA

10.13

EV to Capital Employed

1.83

EV to Sales

1.27

PEG Ratio

0.02

Dividend Yield

6.49%

ROCE (Latest)

11.09%

ROE (Latest)

15.84%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.05%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Naturgy Energy Group SA"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 0.98% vs -14.81% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 0.68% vs 4.18% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "19,455.00",
          "val2": "19,267.00",
          "chgp": "0.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5,055.00",
          "val2": "5,204.00",
          "chgp": "-2.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "752.00",
          "val2": "768.00",
          "chgp": "-2.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "86.00",
          "val2": "30.00",
          "chgp": "186.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,385.00",
          "val2": "2,369.00",
          "chgp": "0.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "177.50%",
          "val2": "190.10%",
          "chgp": "-1.26%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]