Stock GBAN NATURGY BAN, S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Naturgy BAN, S.A.

Equities

GBAN

ARGASB010027

Natural Gas Utilities

End-of-day quote Buenos Aires S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1,050 ARS +2.74% Intraday chart for Naturgy BAN, S.A. -1.04% +17.65%
Feb. 20 Naturgy BAN, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Naturgy BAN, S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12,533 10,417 10,743 23,764 56,888 290,544
Enterprise Value (EV) 1 12,339 9,596 8,279 20,606 50,473 268,406
P/E ratio 5.28 x 2.89 x -0.73 x 9.86 x 9.12 x 23.6 x
Yield - - - - - -
Capitalization / Revenue 0.62 x 0.32 x 0.32 x 0.61 x 0.86 x 1.59 x
EV / Revenue 0.61 x 0.29 x 0.25 x 0.53 x 0.76 x 1.47 x
EV / EBITDA 3.18 x 2.97 x 4.05 x 8 x 6.72 x 26.2 x
EV / FCF 16.1 x 34.2 x 10.3 x -6.6 x -16.4 x -56.2 x
FCF Yield 6.2% 2.93% 9.67% -15.1% -6.08% -1.78%
Price to Book 1.62 x 0.67 x 1.67 x 1.96 x 1.91 x 2.76 x
Nbr of stocks (in thousands) 325,540 325,540 325,540 325,540 325,540 325,540
Reference price 2 38.50 32.00 33.00 73.00 174.8 892.5
Announcement Date 3/11/19 3/10/20 3/30/21 2/8/22 2/10/23 2/20/24
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 20,359 32,600 33,142 38,704 66,088 183,048
EBITDA 1 3,874 3,232 2,043 2,577 7,507 10,259
EBIT 1 3,348 2,302 696.5 1,912 6,212 6,016
Operating Margin 16.45% 7.06% 2.1% 4.94% 9.4% 3.29%
Earnings before Tax (EBT) 1 3,598 2,448 -13,705 2,723 7,014 13,726
Net income 1 2,372 3,609 -14,715 2,409 6,237 12,326
Net margin 11.65% 11.07% -44.4% 6.23% 9.44% 6.73%
EPS 2 7.285 11.09 -45.20 7.401 19.16 37.86
Free Cash Flow 1 765.2 280.7 800.6 -3,122 -3,069 -4,776
FCF margin 3.76% 0.86% 2.42% -8.07% -4.64% -2.61%
FCF Conversion (EBITDA) 19.75% 8.69% 39.19% - - -
FCF Conversion (Net income) 32.27% 7.78% - - - -
Dividend per Share - - - - - -
Announcement Date 3/11/19 3/10/20 3/30/21 2/8/22 2/10/23 2/20/24
1ARS in Million2ARS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 194 822 2,464 3,159 6,415 22,138
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 765 281 801 -3,122 -3,069 -4,776
ROE (net income / shareholders' equity) 35.8% 26.3% -107% 22.1% 23.4% 12.4%
ROA (Net income/ Total Assets) 16.2% 5.78% 1.65% 4.99% 8.81% 2.72%
Assets 1 14,682 62,406 -890,768 48,245 70,784 453,148
Book Value Per Share 2 23.80 47.70 19.70 37.20 91.60 323.0
Cash Flow per Share 2 2.810 4.180 7.600 9.700 20.40 68.40
Capex 1 2,147 2,423 1,407 1,952 3,750 8,889
Capex / Sales 10.55% 7.43% 4.24% 5.04% 5.67% 4.86%
Announcement Date 3/11/19 3/10/20 3/30/21 2/8/22 2/10/23 2/20/24
1ARS in Million2ARS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Natural Gas Distribution

1st Jan change Capi.
NATURGY BAN, S.A. Stock Naturgy BAN, S.A.
+17.65% 391M
THE HONG KONG AND CHINA GAS CO LTD Stock The Hong Kong and China Gas Co Ltd
0.00% 14.25B
ENN ENERGY HOLDINGS LIMITED Stock ENN Energy Holdings Limited
+16.26% 9.6B
KUNLUN ENERGY COMPANY LIMITED Stock Kunlun Energy Company Limited
+7.95% 8.41B
ENN NATURAL GAS CO.,LTD. Stock ENN Natural Gas Co.,Ltd.
+5.35% 7.53B
CHINA RESOURCES GAS GROUP LIMITED Stock China Resources Gas Group Limited
-3.52% 7.3B
GRUPO ENERGÍA BOGOTÁ S.A. E.S.P. Stock Grupo Energía Bogotá S.A. E.S.P.
+28.95% 5.72B
NEW FORTRESS ENERGY INC. Stock New Fortress Energy Inc.
-28.15% 5.56B
SOUTHWEST GAS HOLDINGS, INC. Stock Southwest Gas Holdings, Inc.
+18.39% 5.37B
UGI CORPORATION Stock UGI Corporation
+3.17% 5.32B
Natural Gas Distribution
  1. Stock Market
  2. Equities
  3. GBAN Stock
  4. Financials Naturgy BAN, S.A.