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Naturgy Energy Group SA
MAD:NTGY

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Naturgy Energy Group SA
MAD:NTGY
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Price: 27.34 EUR -0.65% Market Closed
Market Cap: €26.5B

P/OCF

5.6
Current
5%
More Expensive
vs 3-y average of 5.3

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
5.6
=
Market Cap
€24.1B
/
Operating Cash Flow
€4.5B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
5.6
=
Market Cap
€24.1B
/
Operating Cash Flow
€4.5B

Valuation Scenarios

Naturgy Energy Group SA is trading above its 3-year average

If P/OCF returns to its 3-Year Average (5.3), the stock would be worth €26.02 (5% downside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-5%
Maximum Upside
+69%
Average Upside
35%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 5.6 €27.34
0%
3-Year Average 5.3 €26.02
-5%
5-Year Average 6 €29.28
+7%
Industry Average 9.4 €45.82
+68%
Country Average 9.5 €46.23
+69%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
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Market Distribution

Lower than 73% of companies in Spain
Percentile
27th
Based on 618 companies
27th percentile
5.6
Low
1.5 — 6
Typical Range
6 — 14.8
High
14.8 —
Distribution Statistics
Spain
Min 1.5
30th Percentile 6
Median 9.5
70th Percentile 14.8
Max 217.5

Naturgy Energy Group SA
Glance View

Market Cap
26.5B EUR
Industry
Utilities

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.

NTGY Intrinsic Value
34.37 EUR
Undervaluation 20%
Intrinsic Value
Price €27.34
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