Naturgy Energy Group SA
MAD:NTGY
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EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (7.4), the stock would be worth €26.23 (2% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 7.6 | €26.8 |
0%
|
| 3-Year Average | 7.4 | €26.23 |
-2%
|
| 5-Year Average | 8.5 | €30.11 |
+12%
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| Industry Average | 12.5 | €44.05 |
+64%
|
| Country Average | 12.5 | €44.05 |
+64%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| ES |
|
Naturgy Energy Group SA
MAD:NTGY
|
24.8B EUR | 7.6 | 12.3 | |
| US |
|
Atmos Energy Corp
NYSE:ATO
|
30.2B USD | 19 | 24.2 | |
| IT |
|
Snam SpA
MIL:SRG
|
22.2B EUR | 13.4 | 17.7 | |
| HK |
|
Hong Kong and China Gas Co Ltd
HKEX:3
|
135.7B HKD | 17.4 | 23.8 | |
| JP |
|
Osaka Gas Co Ltd
TSE:9532
|
2.3T JPY | 7.9 | 12.3 | |
| JP |
T
|
Tokyo Gas Co Ltd
TSE:9531
|
2.2T JPY | 7.4 | 10.8 | |
| IT |
|
Italgas SpA
MIL:IG
|
10.5B EUR | 12.6 | 15.6 | |
| IN |
|
GAIL (India) Ltd
NSE:GAIL
|
1.1T INR | 8.8 | 12.6 | |
| CA |
|
AltaGas Ltd
TSX:ALA
|
15.2B CAD | 19.8 | 20.1 | |
| CN |
|
ENN Natural Gas Co Ltd
SSE:600803
|
64.5B CNY | 5.3 | 13.8 | |
| AU |
|
APA Group
ASX:APA
|
13.1B AUD | 21.8 | 80.3 |
Market Distribution
| Min | 0 |
| 30th Percentile | 7.9 |
| Median | 12.5 |
| 70th Percentile | 19.2 |
| Max | 331.2 |
Other Multiples
Naturgy Energy Group SA
Glance View
In the bustling landscape of the global energy sector, Naturgy Energy Group SA stands as a pillar of transformation and resilience, rooted deeply in its Spanish heritage. Originally founded as Gas Natural Fenosa, the company has ascended to become one of the leading multinational energy firms, known for its strategic adaptation amid the ever-evolving energy demands of our modern era. Naturgy operates primarily in the generation, distribution, and commercialization of electricity and natural gas, spanning across approximately 20 countries worldwide. This impressive geographic reach allows the company to harness diverse energy resources, optimizing its portfolio to balance traditional energy outputs with increasingly prominent renewable sources. Harnessing this blend, Naturgy is not just a participant in the energy conversation, but a proactive agent of change, investing heavily in renewable projects and cutting-edge technologies to drive sustainable energy solutions. Naturgy’s mechanism for profitability is both straightforward and sophisticated. The company generates revenue through the sale of energy—both natural gas and electricity—to residential, commercial, and industrial consumers. By efficiently managing its vast infrastructure of pipelines, storage facilities, and power plants, Naturgy ensures a steady supply of energy, thus fulfilling consumer demand while maintaining cost controls. Furthermore, the company benefits from its strong foothold in both regulated and competitive markets, allowing it to leverage regulatory frameworks for stable income while capitalizing on competitive strategies in liberalized markets for growth. With energy consumption patterns shifting and regulatory landscapes evolving, Naturgy embraces a forward-looking vision, strategically investing in digital transformation and decarbonization initiatives to not only meet the current energy needs but also ensure long-term sustainable profitability.