NATURGY ENERGY GROUP SA (1NTGY.MI) Stock Fundamental Analysis
Europe - BIT:1NTGY - ES0116870314 - Common Stock
26.18 EUR
0 (0%)
Taking everything into account, 1NTGY scores 5 out of 10 in our fundamental rating. 1NTGY was compared to 5 industry peers in the Gas Utilities industry. While 1NTGY has a great profitability rating, there are some minor concerns on its financial health. 1NTGY is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year 1NTGY was profitable.
1NTGY had a positive operating cash flow in the past year.
Of the past 5 years 1NTGY 4 years were profitable.
1NTGY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1NTGY's Return On Assets of 5.21% is fine compared to the rest of the industry. 1NTGY outperforms 66.67% of its industry peers.
1NTGY's Return On Equity of 24.43% is amongst the best of the industry. 1NTGY outperforms 83.33% of its industry peers.
The Return On Invested Capital of 1NTGY (10.24%) is better than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1NTGY is above the industry average of 6.44%.
The last Return On Invested Capital (10.24%) for 1NTGY is above the 3 year average (8.74%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.21% | ||
| ROE | 24.43% | ||
| ROIC | 10.24% |
ROA(3y)4.66%
ROA(5y)3.26%
ROE(3y)20.95%
ROE(5y)15.83%
ROIC(3y)8.74%
ROIC(5y)7.22%
1.3 Margins
1NTGY has a Profit Margin of 9.87%. This is comparable to the rest of the industry: 1NTGY outperforms 50.00% of its industry peers.
In the last couple of years the Profit Margin of 1NTGY has grown nicely.
The Operating Margin of 1NTGY (20.42%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of 1NTGY has grown nicely.
1NTGY's Gross Margin of 39.98% is in line compared to the rest of the industry. 1NTGY outperforms 50.00% of its industry peers.
1NTGY's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.42% | ||
| PM (TTM) | 9.87% | ||
| GM | 39.98% |
OM growth 3Y28.85%
OM growth 5Y9.83%
PM growth 3Y21.63%
PM growth 5Y7.89%
GM growth 3Y16.41%
GM growth 5Y6.15%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1NTGY is creating some value.
The number of shares outstanding for 1NTGY remains at a similar level compared to 1 year ago.
The number of shares outstanding for 1NTGY has been reduced compared to 5 years ago.
The debt/assets ratio for 1NTGY is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.68, we must say that 1NTGY is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of 1NTGY (1.68) is better than 66.67% of its industry peers.
The Debt to FCF ratio of 1NTGY is 6.99, which is on the high side as it means it would take 1NTGY, 6.99 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 6.99, 1NTGY belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
A Debt/Equity ratio of 1.72 is on the high side and indicates that 1NTGY has dependencies on debt financing.
1NTGY's Debt to Equity ratio of 1.72 is in line compared to the rest of the industry. 1NTGY outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 6.99 | ||
| Altman-Z | 1.68 |
ROIC/WACC1.71
WACC5.97%
2.3 Liquidity
1NTGY has a Current Ratio of 0.92. This is a bad value and indicates that 1NTGY is not financially healthy enough and could expect problems in meeting its short term obligations.
1NTGY's Current ratio of 0.92 is fine compared to the rest of the industry. 1NTGY outperforms 66.67% of its industry peers.
A Quick Ratio of 0.79 indicates that 1NTGY may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.79, 1NTGY is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
1NTGY shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.69%.
Measured over the past 5 years, 1NTGY shows a small growth in Earnings Per Share. The EPS has been growing by 6.62% on average per year.
Looking at the last year, 1NTGY shows a very negative growth in Revenue. The Revenue has decreased by -14.81% in the last year.
Measured over the past years, 1NTGY shows a decrease in Revenue. The Revenue has been decreasing by -1.48% on average per year.
EPS 1Y (TTM)-4.69%
EPS 3Y16.06%
EPS 5Y6.62%
EPS Q2Q%N/A
Revenue 1Y (TTM)-14.81%
Revenue growth 3Y-4.53%
Revenue growth 5Y-1.48%
Sales Q2Q%N/A
3.2 Future
The Earnings Per Share is expected to decrease by -1.42% on average over the next years.
1NTGY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.53% yearly.
EPS Next Y5.34%
EPS Next 2Y-0.25%
EPS Next 3Y-0.49%
EPS Next 5Y-1.42%
Revenue Next Year-4.25%
Revenue Next 2Y-4.14%
Revenue Next 3Y-3.22%
Revenue Next 5Y1.53%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.29, the valuation of 1NTGY can be described as correct.
The rest of the industry has a similar Price/Earnings ratio as 1NTGY.
1NTGY's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.47.
With a Price/Forward Earnings ratio of 13.23, 1NTGY is valued correctly.
1NTGY's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1NTGY is cheaper than 83.33% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1NTGY to the average of the S&P500 Index (35.42), we can say 1NTGY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.29 | ||
| Fwd PE | 13.23 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1NTGY is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, 1NTGY is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.52 | ||
| EV/EBITDA | 7.07 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1NTGY has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.49
PEG (5Y)2.01
EPS Next 2Y-0.25%
EPS Next 3Y-0.49%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.38%, 1NTGY is a good candidate for dividend investing.
1NTGY's Dividend Yield is rather good when compared to the industry average which is at 4.82. 1NTGY pays more dividend than 83.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, 1NTGY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.38% |
5.2 History
The dividend of 1NTGY decreases each year by -3.39%.
Dividend Growth(5Y)-3.39%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1NTGY pays out 93.42% of its income as dividend. This is not a sustainable payout ratio.
1NTGY's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP93.42%
EPS Next 2Y-0.25%
EPS Next 3Y-0.49%
BIT:1NTGY (11/3/2025, 7:00:00 PM)
26.18
0 (0%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)
Earnings (Next)
Inst Owners2%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap25.38B
Revenue(TTM)19.27B
Net Income(TTM)1.90B
Analysts50.4
Price Target27.53 (5.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.38% |
Yearly Dividend1.64
Dividend Growth(5Y)-3.39%
DP93.42%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.95%
PT rev (3m)5.95%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)8.6%
EPS NY rev (3m)8.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.46%
Revenue NY rev (3m)-1.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.29 | ||
| Fwd PE | 13.23 | ||
| P/S | 1.32 | ||
| P/FCF | 10.52 | ||
| P/OCF | 5.48 | ||
| P/B | 3.26 | ||
| P/tB | 12.94 | ||
| EV/EBITDA | 7.07 |
EPS(TTM)1.97
EY7.52%
EPS(NY)1.98
Fwd EY7.56%
FCF(TTM)2.49
FCFY9.51%
OCF(TTM)4.78
OCFY18.25%
SpS19.87
BVpS8.02
TBVpS2.02
PEG (NY)2.49
PEG (5Y)2.01
Graham Number18.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.21% | ||
| ROE | 24.43% | ||
| ROCE | 13.77% | ||
| ROIC | 10.24% | ||
| ROICexc | 11.55% | ||
| ROICexgc | 14.99% | ||
| OM | 20.42% | ||
| PM (TTM) | 9.87% | ||
| GM | 39.98% | ||
| FCFM | 12.53% |
ROA(3y)4.66%
ROA(5y)3.26%
ROE(3y)20.95%
ROE(5y)15.83%
ROIC(3y)8.74%
ROIC(5y)7.22%
ROICexc(3y)10.35%
ROICexc(5y)8.53%
ROICexgc(3y)13.36%
ROICexgc(5y)11.02%
ROCE(3y)11.75%
ROCE(5y)9.71%
ROICexgc growth 3Y19.53%
ROICexgc growth 5Y11.41%
ROICexc growth 3Y19.94%
ROICexc growth 5Y11.98%
OM growth 3Y28.85%
OM growth 5Y9.83%
PM growth 3Y21.63%
PM growth 5Y7.89%
GM growth 3Y16.41%
GM growth 5Y6.15%
F-Score5
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 6.99 | ||
| Debt/EBITDA | 2.43 | ||
| Cap/Depr | 141.61% | ||
| Cap/Sales | 11.52% | ||
| Interest Coverage | 5.79 | ||
| Cash Conversion | 84.22% | ||
| Profit Quality | 126.99% | ||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 1.68 |
F-Score5
WACC5.97%
ROIC/WACC1.71
Cap/Depr(3y)143.69%
Cap/Depr(5y)108.53%
Cap/Sales(3y)9.03%
Cap/Sales(5y)7.49%
Profit Quality(3y)123.96%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.69%
EPS 3Y16.06%
EPS 5Y6.62%
EPS Q2Q%N/A
EPS Next Y5.34%
EPS Next 2Y-0.25%
EPS Next 3Y-0.49%
EPS Next 5Y-1.42%
Revenue 1Y (TTM)-14.81%
Revenue growth 3Y-4.53%
Revenue growth 5Y-1.48%
Sales Q2Q%N/A
Revenue Next Year-4.25%
Revenue Next 2Y-4.14%
Revenue Next 3Y-3.22%
Revenue Next 5Y1.53%
EBIT growth 1Y4.05%
EBIT growth 3Y23.02%
EBIT growth 5Y8.21%
EBIT Next Year53.08%
EBIT Next 3Y14.39%
EBIT Next 5Y8.51%
FCF growth 1Y-12.95%
FCF growth 3Y32.31%
FCF growth 5Y-3.86%
OCF growth 1Y-6.67%
OCF growth 3Y61.71%
OCF growth 5Y-0.21%
NATURGY ENERGY GROUP SA / 1NTGY.MI FAQ
What is the ChartMill fundamental rating of NATURGY ENERGY GROUP SA (1NTGY.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1NTGY.MI.
What is the valuation status for 1NTGY stock?
ChartMill assigns a valuation rating of 6 / 10 to NATURGY ENERGY GROUP SA (1NTGY.MI). This can be considered as Fairly Valued.
What is the profitability of 1NTGY stock?
NATURGY ENERGY GROUP SA (1NTGY.MI) has a profitability rating of 7 / 10.
How financially healthy is NATURGY ENERGY GROUP SA?
The financial health rating of NATURGY ENERGY GROUP SA (1NTGY.MI) is 4 / 10.
Can you provide the dividend sustainability for 1NTGY stock?
The dividend rating of NATURGY ENERGY GROUP SA (1NTGY.MI) is 5 / 10 and the dividend payout ratio is 93.42%.