Naturgy Energy Group, S.A.
GASNY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.32 | 0.00 | -0.61 |
| FCF Yield | 3.09% | 3.24% | 1.92% | 1.89% |
| EV / EBITDA | 17.03 | 28.98 | 33.05 | 33.31 |
| Quality | ||||
| ROIC | 2.24% | 2.24% | 1.67% | 1.67% |
| Gross Margin | 38.64% | 38.64% | 38.56% | 38.56% |
| Cash Conversion Ratio | 2.30 | 2.30 | 2.32 | 2.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.70% | -14.78% | -17.22% | -16.10% |
| Free Cash Flow Growth | 0.00% | 87.04% | 0.00% | -11.84% |
| Safety | ||||
| Net Debt / EBITDA | -2.36 | 10.52 | 11.91 | 11.90 |
| Interest Coverage | 8.18 | 8.18 | 6.85 | 6.85 |
| Efficiency | ||||
| Inventory Turnover | 2.99 | 2.99 | 3.88 | 3.88 |
| Cash Conversion Cycle | -20.42 | 2.43 | -61.99 | -12.60 |