Ratings Naturgy Energy Group, S.A.

Equities

NTGY

ES0116870314

Market Closed - BME 11:35:26 2024-04-26 am EDT 5-day change 1st Jan Change
23.36 EUR -0.09% Intraday chart for Naturgy Energy Group, S.A. +1.74% -13.48%

Summary

  • According to Refinitiv, the company's ESG score for its industry is good.

Strengths

  • The company is one of the best yield companies with high dividend expectations.
  • The opinion of analysts covering the stock has improved over the past four months.
  • The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • The group shows a rather high level of debt in proportion to its EBITDA.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
  • Most analysts recommend that the stock should be sold or reduced.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Natural Gas Utilities

1st Jan change Capi. Investor Rating ESG Refinitiv
-13.48% 23.96B
A-
+0.89% 17.64B
C+
+28.35% 16.4B
C-
-6.96% 12.12B -
C+
+10.84% 9.13B
A-
+16.20% 8.89B
B-
+3.56% 7.48B
B+
-2.58% 6.96B
C
+8.30% 6.51B
B-
-5.97% 5.03B
B+
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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