In short
Naturgy Energy Group, S.A. (NTGY.MC) has revenue up 1.0% to EUR 19.5B and net income up 6.4% to EUR 2.0B year on year. Its net margin is 10.4% and gross margin 37.4%, and it trades at 13.8× trailing earnings. Fisclear flags 2 medium-severity risks and no high-severity ones. How we calculate this
Valuation
UtilitiesLive · Yahoo FinancePrice
€29.70
€27.5B
8.3x
8.08%
52-Week Range
4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)
FCF yield 8.6% — 3.6pp above risk-free.
FCF yield 8.6% — strong cash generation.
Based on filing period ending Dec 2025
International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.
🇪🇺 Eurozone Macro Indicators
Full dashboard →Policy Rate
2.50%→
Moderate
GDP Growth
1.10%→
Moderate
10-Year Yield
3.22%→
Spread: +0.7%
EUR/USD
1.13→
M2 Growth
4.21%→
Moderate
The Eurozone central bank policy rate stands at 2.50% — a moderately elevated rate environment; GDP growth is 1.1% year-over-year (sluggish growth); the 10-year government bond yield is 3.22%; EUR/USD is at 1.1259.
SWOT Analysis — NTGY.MC
Inflationary BoomStrengths
Operating Cash Flow: EUR 4.5B (+13.4% YoY) — Operating cash flow grew 13% — the business generated more cash from day-to-day operations.
EPS (Diluted): EUR 2.17 (+9.6% YoY) — Earnings per share rose 10% — each share earned more.
Net Income: EUR 2.0B (+6.4% YoY) — Profit grew 6% — the company kept more of each dollar earned.
Weaknesses
Total Assets: EUR 39.1B (-4.2% YoY) — Total assets shrank 4% — the balance sheet contracted.
Stock is near its 52-week high (30.04) — the price reflects strong recent momentum, but entry risk is elevated at these levels.
Opportunities
Revenue: EUR 19.5B (+1.0% YoY) — Revenue grew 1% — the company sold more goods or services than the prior year.
Threats
Current ratio of 1.18x — thin liquidity buffer against short-term obligations.
Dividend yield of 8.0% is unusually high. Elevated yields can signal market scepticism about dividend sustainability.
Financial Charts
Year-over-Year Changes
Operating Cash Flow
EUR 4.5B
was EUR 4.0B
Operating cash flow grew 13% — the business generated more cash from day-to-day operations.
EPS (Diluted)
EUR 2.17
was EUR 1.98
Earnings per share rose 10% — each share earned more.
Net Income
EUR 2.0B
was EUR 1.9B
Profit grew 6% — the company kept more of each dollar earned.
Total Assets
EUR 39.1B
was EUR 40.8B
Total assets shrank 4% — the balance sheet contracted.
Revenue
EUR 19.5B
was EUR 19.3B
Revenue grew 1% — the company sold more goods or services than the prior year.
Risk Flags
0 high · 2 medium · 1 low- ◈ Medium
Current ratio of 1.18x — thin liquidity buffer against short-term obligations.
- ◈ Medium
Dividend yield of 8.0% is unusually high. Elevated yields can signal market scepticism about dividend sustainability.
- ○ Low
Stock is near its 52-week high (30.04) — the price reflects strong recent momentum, but entry risk is elevated at these levels.
Price HistoryEUR
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
Research Naturgy Energy Group, S.A.
Data sourced from Official Exchange, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.