Naturgy Energy Group SA GASNF

Morningstar Rating
$25.19 −0.52 (2.02%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GASNF is trading at a 113% premium.
Price
$25.12
Fair Value
$85.48
Uncertainty
Medium
1-Star Price
$37.23
5-Star Price
$43.36
Economic Moat
Pjzvl
Capital Allocation

News

Trading Information

Previous Close Price
$25.71
Day Range
$25.1925.92
52-Week Range
$21.7527.83
Bid/Ask
$24.22 / $26.74
Market Cap
$24.20 Bil
Volume/Avg
18,641 / 15,629

Key Statistics

Price/Earnings (Normalized)
11.18
Price/Sales
1.14
Dividend Yield (Trailing)
6.00%
Dividend Yield (Forward)
6.00%
Total Yield
8.21%

Company Profile

Naturgy stems from the acquisition of Union Fenosa in 2008. The company operates across the gas value chain, from procurement to distribution and marketing. It owns and operates the largest gas distribution network in Spain and is the leader in retail gas supply. The company also owns and operates gas and electricity distribution networks in Latin America. The company owns 16.20 GW of generation capacity including 4.3 GW of wind and solar.
Sector
Utilities
Industry
Utilities - Regulated Gas
Stock Style Box
Large Value
Total Number of Employees
7,033

Competitors

Valuation

Metric
GASNF
IBE
ELE
Price/Earnings (Normalized)
11.1814.5934.73
Price/Book Value
2.311.602.68
Price/Sales
1.141.880.91
Price/Cash Flow
19.558.555.67
Price/Earnings
GASNF
IBE
ELE

Financial Strength

Metric
GASNF
IBE
ELE
Quick Ratio
1.090.600.63
Current Ratio
1.220.770.85
Interest Coverage
5.154.982.91
Quick Ratio
GASNF
IBE
ELE

Profitability

Metric
GASNF
IBE
ELE
Return on Assets (Normalized)
7.22%4.79%2.07%
Return on Equity (Normalized)
28.92%14.40%11.79%
Return on Invested Capital (Normalized)
11.30%7.51%5.58%
Return on Assets
GASNF
IBE
ELE

Utilities - Regulated Gas Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Naturgy Energy Group SA ADR
GASNY
Cfpcc$24.6 Bil
Atmos Energy Corp
ATO
ZjnfhtvhqJwygxm$21.6 Bil
GAIL (India) Ltd DR
GAILF
Wjhm$18.8 Bil
Snam SpA
SNMRF
Vgglrr$16.6 Bil
Snam SpA ADR
SNMRY
Xnmnzh$16.6 Bil
NiSource Inc
NI
PdpfjmsqKyqldv$15.6 Bil
Hong Kong and China Gas Co Ltd ADR
HOKCY
Yjckdd$15.5 Bil
China Resources Gas Group Ltd
CRGGF
Sdpkm$9.5 Bil
New Jersey Resources Corp
NJR
CxxlljysbBlkpqkj$4.6 Bil
New Fortress Energy Inc Class A
NFE
QjmvngmhtBkpn$2.3 Bil

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