Naturgy Energy Group, S.A. NTGY.MC
Composite 61/100; the shares have moved about 19% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 40/100 — a slight mark against it.
Income ranks 86/100 — a strong point in its favour. Momentum ranks 69/100 — a moderate point in its favour. Valuation ranks 66/100 — a moderate point in its favour.
Balance-sheet strength ranks 40/100 — a slight mark against it.
What the company does Naturgy Energy Group, S.A. (NTGY.MC) is a diversified utilities company focused on regulated gas and electricity distribution, LNG infrastructure, and renewable energy projects across Spain, Latin America, the US, and Australia.
Key financials Naturgy reports strong profitability with ROE 23%, ROA 6%, and net margins 11%. Revenue and EPS growth stand at 12% and 11% respectively, supported by gross margins of 39% and operating margins of 24%.
Stock health The stock shows solid momentum with 3m/6m/12m gains of 12%/16%/15%, though it sits 2% below its 52-week high. Quality scores are average (62/100), while income strength is high (77/100) with a 4% dividend yield.
Price vs fair value The stock trades at a **discount** of 17.40% to our fair-value estimate of 34.39 and a **discount** of 4.11% to the 12-month target of 30.51. - Valuation percentile 64/100 suggests fair value (Valuation 64/100). - EV/EBITDA of 7.06 is low versus sector peers (Valuation 64/100). - High income yield (77/100) may be supporting the discount. - Moderate growth score (50/100) limits upside potential.
Looking forward Forward P/E of 13.6x implies modest earnings expectations. Debt levels (Net debt/EBITDA 2.36x) and payout ratio (82%) remain manageable but warrant monitoring. Renewable gas projects could drive long-term growth.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.