Naturgy Energy Group, S.A.
GASNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.33 | 0.68 | 0.26 | -0.06 |
| FCF Yield | 8.39% | 9.49% | 9.39% | -0.75% |
| EV / EBITDA | 6.47 | 7.30 | 7.81 | 10.61 |
| Quality | ||||
| ROIC | 7.83% | 7.78% | 6.81% | 5.49% |
| Gross Margin | 39.98% | 33.21% | 20.25% | 24.54% |
| Cash Conversion Ratio | 1.25 | 2.45 | 1.46 | 0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.22% | 0.71% | 30.32% | -1.31% |
| Free Cash Flow Growth | -26.22% | 12.74% | 1,163.05% | -110.37% |
| Safety | ||||
| Net Debt / EBITDA | 2.37 | 2.36 | 2.72 | 3.42 |
| Interest Coverage | 7.68 | 4.99 | 5.31 | 4.07 |
| Efficiency | ||||
| Inventory Turnover | 14.33 | 12.05 | 15.00 | 19.03 |
| Cash Conversion Cycle | -69.39 | 13.69 | 22.77 | 27.49 |