NATURGY ENERGY GROUP SA/ ES0116870314 /
| 2024-04-25 9:05:08 AM | Chg. 0.00 | Volume | Bid5:29:35 PM | Ask5:29:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.72EUR | 0.00% | 0 Turnover: - |
-Bid Size: - | -Ask Size: - | 22.67 bill.EUR | 6.03% | - |
Fundamentals
| FY 2020 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -0.36 EUR | -125.17% |
| EPS Diluted: | -0.36 EUR | - |
| Revenues per Share: | 15.83 EUR | -32.39% |
| Book Value per Share: | 8.28 EUR | -22.77% |
| Cash Flow per Share: | 3.54 EUR | -13.37% |
| Dividend per Share: | 1.41 EUR | 5.22% |
| Total | in mill. | |
| Revenues: | 15,345.00 EUR | -33.38% |
| Net Income: | -347.00 EUR | -124.77% |
| Operating Cash Flow: | 3,432.00 EUR | - |
| Cash and Cash Equivalents: | 3,927.00 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 1.48 | 1.20 |
| P/BV ratio: | 2.82 | 2.30 |
| P/CF Ratio: | 6.61 | 5.38 |
| PEG: | 0.52 | - |
| Earnings Yield: | -1.54% | -1.89% |
| Dividend Yield: | 6.03% | 7.40% |
| Market Capitalization | ||
| Market Capitalization: | 22.67 bill. EUR | 18.47 bill. EUR |
| Free Float Market Cap.: | 6.69 bill. EUR | 5.45 bill. EUR |
| Market Cap. / Employee: | 2.15 mill. EUR | 1.75 mill. EUR |
| Shares Outstanding: | 969.61 mill. | |
Profitability
| Gross Profit Margin: | 33.93% |
| EBIT Margin: | 3.04% |
| Net Profit Margin: | -2.26% |
| Return on Equity: | -4.32% |
| Return on Assets: | -0.88% |
Financial Strength
| Liquidity I / Cash Ratio: | 42.45% |
| Liquidity II / Quick Ratio: | 76.13% |
| Liquidity III / Current Ratio: | 140.04% |
| Debt / Equity Ratio: | 392.59% |
| Dynam. Debt / Equity Ratio: | 918.33% |
Efficiency
| Employees: | 10,540 |
| Personal Expenses / Employee: | 75,711.58 EUR |
| Revenues / Employee: | 1,455,882.35 EUR |
| Net Income / Employee: | -32,922.20 EUR |
| Total Assets / Employee: | 3,751,897.53 EUR |
| * Fiscal Year End: | 2020-12-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
