Naturgy Energy Group, S.A. (NTGY.MC)
ValueMarkers Composite Index
46% below intrinsic value ($58)
Naturgy Energy Group, S.A. (NTGY.MC) — VMCI valuation read
Naturgy Energy Group, S.A. (NTGY.MC) carries a VMCI composite of 58/100, 8 points above the Utilities sector median of 50. Among mid-cap names, that gap places NTGY.MC in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The NTGY.MC insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads NTGY.MC trades at 14.0x earnings, 22% below the Utilities median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Utilities 12.0x. Quality: ROIC of 18.0% sits 8.0pp above the Utilities median (10.0%). Risk: net debt to EBITDA of -0.8x leaves covenant headroom, the line to track on Naturgy Energy Group, S.A.'s next 10-Q.
NTGY.MC fell 2.8% over the trailing 7 days, with a -21.9% read on a 30-day basis.
Naturgy Energy Group, S.A., together with its subsidiaries, engages in the supply, liquefaction, regasification, transport, storage, distribution, and sale of natural gas. It operates through Energy and Network Management, Renewables and New Business, Supply, and Rest segments. The company engages in the regulated gas and electricity distribution; sale of liquefied natural gas and the sea transport business; management of the gas pipelines and conventional thermal generation facilities; and generation and sale of electricity through wind, mini-hydro, solar, and cogeneration sources, as well as provision of supply management services. It serves in Spain, Argentina, Brazil, Chile, Mexico, Panama, the rest of Latin America, and internationally. The company was formerly known as Gas Natural SDG, S.A. and changed its name to Naturgy Energy Group, S.A. in June 2018. Naturgy Energy Group, S.A. was incorporated in 1843 and is based in Madrid, Spain.
Related Stocks in Utilities
Top peers ranked by VM Score. Compare valuation, quality, and risk metrics across the sector.