NTGY PEER ANALYSIS

Naturgy Energy Group SA — metric-by-metric comparison with peers and the industry median

NTGYNaturgy Energy Group SA

🇪🇸 Spain · MC · Utilities · Utilities - Regulated Gas

Value itDuel

Overall Profile & Returns

· Utilities - Regulated Gas

Position Within Industry

0 = weak quartile, 100 = strong quartile
ValuationProfitabilityGrowthFinancial HealthDividend
NTGYIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year
Split-adjusted
NTGY+7.2%ATO+19.3%NI+24.6%APA+21.9%UGI+4.1%SWX+25.5%
Year-to-Date (YTD)
NTGY+8.7%ATO+6.7%NI+16.0%APA+10.7%UGI-4.1%SWX+13.9%

Key Metric Comparison

P/E

Lower is better
NTGY12.94ATO22.05NI23.95APA79.77UGI12.21SWX14.04Median 17.48

ROE

Higher is better
NTGY25.1%ATO9.6%NI10.4%APA5.8%UGI12.3%SWX12.1%Median 10.0%

Net Margin

Higher is better
NTGY10.1%ATO27.6%NI14.1%APA5.1%UGI8.7%SWX18.5%Median 11.8%

Revenue Growth

Higher is better
NTGY-0.7%ATO8.8%NI15.0%APA0.1%UGI0.6%SWX-39.1%Median 4.5%

All Metrics

Valuation
MetricNTGYATONIAPAUGISWXInd. Median
P/E12.9422.0523.9579.7712.2114.0417.48
P/B3.201.992.384.661.441.591.44
EV/EBITDA15.1812.7212.479.6410.1110.97
P/S1.316.083.374.071.062.602.10
Financial Health
MetricNTGYATONIAPAUGISWXInd. Median
Current Ratio1.131.000.650.991.001.450.80
Debt/Equity64.6%173.6%478.5%125.3%85.5%109.5%
NetDebt/EBITDA3.685.356.274.303.214.23
Profitability
MetricNTGYATONIAPAUGISWXInd. Median
Net Margin10.1%27.6%14.1%5.1%8.7%18.5%11.8%
ROE25.1%9.6%10.4%5.8%12.3%12.1%10.0%
ROA5.1%4.7%2.8%0.8%4.0%4.1%3.8%
EBITDA Margin26.7%52.9%45.7%65.8%19.9%37.7%34.8%
Growth + Dividend
MetricNTGYATONIAPAUGISWXInd. Median
Rev. Growth-0.7%8.8%15.0%0.1%0.6%-39.1%4.5%
NI Growth1.4%18.4%10.5%20.3%106.4%18.9%
Div. Yield5.4%2.2%1.8%5.8%4.4%2.8%3.5%
Payout70.1%44.9%56.9%305.6%50.2%38.5%56.7%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

Go deeper on NTGY

Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.