Naturgy Energy Group Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Naturgy Energy Group last-minute Real Value cannot be determined due to lack of data. The latest price of Naturgy Energy Group is $0.0. Our model forecasts the value of Naturgy Energy Group from analyzing the firm fundamentals such as Return On Equity of 0.22, profit margin of 0.04 %, and Current Valuation of 38.62 B as well as examining its technical indicators and probability of bankruptcy.
Naturgy Energy Total Value Analysis
Naturgy Energy Group is currently estimated to have takeover price of 38.62 B with market capitalization of 27.48 B, debt of 13.72 B, and cash on hands of 4.37 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Naturgy Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.62 B | 27.48 B | 13.72 B | 4.37 B |
Naturgy Energy Investor Information
About 45.0% of the company shares are held by company insiders. The company last dividend was issued on the 16th of November 2022. Based on the key measurements obtained from Naturgy Energy's financial statements, Naturgy Energy Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Naturgy Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Naturgy Energy has an asset utilization ratio of 57.88 percent. This implies that the Company is making $0.58 for each dollar of assets. An increasing asset utilization means that Naturgy Energy Group is more efficient with each dollar of assets it utilizes for everyday operations.Naturgy Energy Ownership Allocation
Naturgy Energy Group maintains a total of 960.92 Million outstanding shares. Naturgy Energy Group holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Naturgy Energy Profitability Analysis
The company reported the revenue of 22.14 B. Net Income was 1.21 B with profit before overhead, payroll, taxes, and interest of 5.61 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Naturgy Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Naturgy Energy and how it compares across the competition.
Naturgy Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Naturgy Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 960.8 M | |
| Quarterly Earnings Growth Y O Y | 1.091 | |
| Forward Price Earnings | 18.8679 | |
| Retained Earnings | 5.3 B |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Naturgy Pink Sheet
If you are still planning to invest in Naturgy Energy Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Naturgy Energy's history and understand the potential risks before investing.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |