Naturgy Energy Group SA

Market Cap: Large Cap
Industry: Power
ISIN: ES0116870314

EUR

26.12

6.42 (32.6%)

Feb 13

MCE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Audax Renovables SA

Endesa SA

Iberdrola SA

Naturgy Energy Group SA

Holaluz Clidom SA

Why is Naturgy Energy Group SA ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Operating profit has grown by an annual rate 2.25% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
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 19.02%, it has a Very Expensive valuation with a 3.28 Price to Book Value

Over the past year, while the stock has generated a return of 6.96%, its profits have risen by 843.8% ; the PEG ratio of the company is 0

Underperformed the market in the last 1 year

The stock has generated a return of 6.96% in the last 1 year, much lower than market (Spain IBEX 35) returns of 38.61%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Naturgy Energy Group SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Naturgy Energy Group SA

-100.0%

0.05

19.19%

Spain IBEX 35

36.61%

2.23

17.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.34%

EBIT Growth (5y)

2.25%

EBIT to Interest (avg)

1.95

Debt to EBITDA (avg)

4.48

Net Debt to Equity (avg)

1.11

Sales to Capital Employed (avg)

1.20

Tax Ratio

20.40%

Dividend Payout Ratio

64.75%

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

4.81%

ROE (avg)

6.08%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.28

EV to EBIT

16.56

EV to EBITDA

10.17

EV to Capital Employed

1.88

EV to Sales

1.27

PEG Ratio

0.02

Dividend Yield

6.46%

ROCE (Latest)

11.36%

ROE (Latest)

19.02%

Technicals

Technical 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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Naturgy Energy Group SA

Operating Cash Flow - Annually

Highest at EUR 4,857.00 MM and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Here's what is not working for Naturgy Energy Group SA

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)