NATURGY ENERGY GROUP SA (1NTGY.MI) Fundamental Analysis & Valuation

BIT:1NTGY • ES0116870314

Current stock price

25.78 EUR
-0.94 (-3.52%)
Last:

This 1NTGY.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. 1NTGY.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1NTGY was profitable.
  • In the past year 1NTGY had a positive cash flow from operations.
  • 1NTGY had positive earnings in each of the past 5 years.
  • Each year in the past 5 years 1NTGY had a positive operating cash flow.
1NTGY.MI Yearly Net Income VS EBIT VS OCF VS FCF1NTGY.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.17%, 1NTGY is doing worse than 60.00% of the companies in the same industry.
  • 1NTGY has a Return On Equity (21.65%) which is in line with its industry peers.
  • 1NTGY's Return On Invested Capital of 8.55% is amongst the best of the industry. 1NTGY outperforms 100.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1NTGY is in line with the industry average of 7.17%.
Industry RankSector Rank
ROA 5.17%
ROE 21.65%
ROIC 8.55%
ROA(3y)5.02%
ROA(5y)4.47%
ROE(3y)20.91%
ROE(5y)21.02%
ROIC(3y)8.86%
ROIC(5y)8.01%
1NTGY.MI Yearly ROA, ROE, ROIC1NTGY.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • 1NTGY's Profit Margin of 10.40% is on the low side compared to the rest of the industry. 1NTGY is outperformed by 60.00% of its industry peers.
  • 1NTGY's Profit Margin has improved in the last couple of years.
  • 1NTGY's Operating Margin of 18.46% is on the low side compared to the rest of the industry. 1NTGY is outperformed by 60.00% of its industry peers.
  • 1NTGY's Operating Margin has improved in the last couple of years.
  • 1NTGY has a Gross Margin of 39.10%. This is in the lower half of the industry: 1NTGY underperforms 60.00% of its industry peers.
  • In the last couple of years the Gross Margin of 1NTGY has grown nicely.
Industry RankSector Rank
OM 18.46%
PM (TTM) 10.4%
GM 39.1%
OM growth 3Y23.37%
OM growth 5Y9.25%
PM growth 3Y28.9%
PM growth 5YN/A
GM growth 3Y25.17%
GM growth 5Y2.87%
1NTGY.MI Yearly Profit, Operating, Gross Margins1NTGY.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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5

2. 1NTGY.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1NTGY is still creating some value.
  • Compared to 1 year ago, 1NTGY has less shares outstanding
  • 1NTGY has less shares outstanding than it did 5 years ago.
  • 1NTGY has a better debt/assets ratio than last year.
1NTGY.MI Yearly Shares Outstanding1NTGY.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
1NTGY.MI Yearly Total Debt VS Total Assets1NTGY.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.2 Solvency

  • 1NTGY has an Altman-Z score of 1.60. This is a bad value and indicates that 1NTGY is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.60, 1NTGY is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • 1NTGY has a debt to FCF ratio of 7.10. This is a slightly negative value and a sign of low solvency as 1NTGY would need 7.10 years to pay back of all of its debts.
  • 1NTGY has a better Debt to FCF ratio (7.10) than 80.00% of its industry peers.
  • 1NTGY has a Debt/Equity ratio of 1.50. This is a high value indicating a heavy dependency on external financing.
  • 1NTGY has a Debt to Equity ratio (1.50) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.5
Debt/FCF 7.1
Altman-Z 1.6
ROIC/WACC1.46
WACC5.86%
1NTGY.MI Yearly LT Debt VS Equity VS FCF1NTGY.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.3 Liquidity

  • 1NTGY has a Current Ratio of 1.18. This is a normal value and indicates that 1NTGY is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.18, 1NTGY is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • A Quick Ratio of 1.05 indicates that 1NTGY should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.05, 1NTGY belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.05
1NTGY.MI Yearly Current Assets VS Current Liabilites1NTGY.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1NTGY.MI Growth Analysis

3.1 Past

  • 1NTGY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.24%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 6.58% on average over the past years.
  • 1NTGY shows a strong growth in Revenue. In the last year, the Revenue has grown by 53.41%.
  • The Revenue has been growing slightly by 7.92% on average over the past years.
EPS 1Y (TTM)47.24%
EPS 3Y6.14%
EPS 5Y6.58%
EPS Q2Q%8.57%
Revenue 1Y (TTM)53.41%
Revenue growth 3Y17.83%
Revenue growth 5Y7.92%
Sales Q2Q%-52.25%

3.2 Future

  • 1NTGY is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.08% yearly.
  • The Revenue is expected to decrease by -5.97% on average over the next years.
EPS Next Y8.15%
EPS Next 2Y3.12%
EPS Next 3Y4.96%
EPS Next 5Y2.08%
Revenue Next Year13.27%
Revenue Next 2Y-8.33%
Revenue Next 3Y-7.97%
Revenue Next 5Y-5.97%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1NTGY.MI Yearly Revenue VS Estimates1NTGY.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B
1NTGY.MI Yearly EPS VS Estimates1NTGY.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2

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5

4. 1NTGY.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.79, 1NTGY is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1NTGY is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, 1NTGY is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 12.96, which indicates a correct valuation of 1NTGY.
  • Based on the Price/Forward Earnings ratio, 1NTGY is valued a bit cheaper than 80.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, 1NTGY is valued a bit cheaper.
Industry RankSector Rank
PE 13.79
Fwd PE 12.96
1NTGY.MI Price Earnings VS Forward Price Earnings1NTGY.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 80.00% of the companies in the same industry are more expensive than 1NTGY, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, 1NTGY is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.59
EV/EBITDA 7.08
1NTGY.MI Per share data1NTGY.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • 1NTGY's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.69
PEG (5Y)2.1
EPS Next 2Y3.12%
EPS Next 3Y4.96%

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6

5. 1NTGY.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.43%, 1NTGY is a good candidate for dividend investing.
  • 1NTGY's Dividend Yield is a higher than the industry average which is at 4.88.
  • 1NTGY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 5.43%

5.2 History

  • The dividend of 1NTGY has a limited annual growth rate of 1.74%.
Dividend Growth(5Y)1.74%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 94.91% of the earnings are spent on dividend by 1NTGY. This is not a sustainable payout ratio.
  • 1NTGY's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP94.91%
EPS Next 2Y3.12%
EPS Next 3Y4.96%
1NTGY.MI Yearly Income VS Free CF VS Dividend1NTGY.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B -2B
1NTGY.MI Dividend Payout.1NTGY.MI Dividend Payout, showing the Payout Ratio.1NTGY.MI Dividend Payout.PayoutRetained Earnings

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1NTGY.MI Fundamentals: All Metrics, Ratios and Statistics

NATURGY ENERGY GROUP SA

BIT:1NTGY (3/31/2026, 7:00:00 PM)

25.78

-0.94 (-3.52%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)02-18
Earnings (Next)N/A
Inst Owners11.7%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap25.00B
Revenue(TTM)33.97B
Net Income(TTM)2.02B
Analysts53.33
Price Target28 (8.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.43%
Yearly Dividend2.03
Dividend Growth(5Y)1.74%
DP94.91%
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)0
Avg Revenue beat(2)-2.45%
Min Revenue beat(2)-2.93%
Max Revenue beat(2)-1.97%
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)0.91%
PT rev (3m)1.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.55%
EPS NY rev (3m)5.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)-3.34%
Valuation
Industry RankSector Rank
PE 13.79
Fwd PE 12.96
P/S 1.28
P/FCF 10.59
P/OCF 5.54
P/B 2.68
P/tB 7.4
EV/EBITDA 7.08
EPS(TTM)1.87
EY7.25%
EPS(NY)1.99
Fwd EY7.71%
FCF(TTM)2.43
FCFY9.44%
OCF(TTM)4.65
OCFY18.04%
SpS20.06
BVpS9.63
TBVpS3.48
PEG (NY)1.69
PEG (5Y)2.1
Graham Number20.13
Profitability
Industry RankSector Rank
ROA 5.17%
ROE 21.65%
ROCE 11.55%
ROIC 8.55%
ROICexc 10.06%
ROICexgc 12.99%
OM 18.46%
PM (TTM) 10.4%
GM 39.1%
FCFM 12.13%
ROA(3y)5.02%
ROA(5y)4.47%
ROE(3y)20.91%
ROE(5y)21.02%
ROIC(3y)8.86%
ROIC(5y)8.01%
ROICexc(3y)10.51%
ROICexc(5y)9.47%
ROICexgc(3y)13.56%
ROICexgc(5y)12.24%
ROCE(3y)11.96%
ROCE(5y)10.82%
ROICexgc growth 3Y2.1%
ROICexgc growth 5Y14.31%
ROICexc growth 3Y2.19%
ROICexc growth 5Y14.02%
OM growth 3Y23.37%
OM growth 5Y9.25%
PM growth 3Y28.9%
PM growth 5YN/A
GM growth 3Y25.17%
GM growth 5Y2.87%
F-Score7
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 1.5
Debt/FCF 7.1
Debt/EBITDA 2.69
Cap/Depr 134.23%
Cap/Sales 11.05%
Interest Coverage 5.27
Cash Conversion 86.85%
Profit Quality 116.66%
Current Ratio 1.18
Quick Ratio 1.05
Altman-Z 1.6
F-Score7
WACC5.86%
ROIC/WACC1.46
Cap/Depr(3y)147.81%
Cap/Depr(5y)115.4%
Cap/Sales(3y)11.06%
Cap/Sales(5y)7.78%
Profit Quality(3y)111.2%
Profit Quality(5y)110.47%
High Growth Momentum
Growth
EPS 1Y (TTM)47.24%
EPS 3Y6.14%
EPS 5Y6.58%
EPS Q2Q%8.57%
EPS Next Y8.15%
EPS Next 2Y3.12%
EPS Next 3Y4.96%
EPS Next 5Y2.08%
Revenue 1Y (TTM)53.41%
Revenue growth 3Y17.83%
Revenue growth 5Y7.92%
Sales Q2Q%-52.25%
Revenue Next Year13.27%
Revenue Next 2Y-8.33%
Revenue Next 3Y-7.97%
Revenue Next 5Y-5.97%
EBIT growth 1Y-8.72%
EBIT growth 3Y2.45%
EBIT growth 5Y14.56%
EBIT Next Year46.48%
EBIT Next 3Y14.11%
EBIT Next 5Y8.21%
FCF growth 1Y31.48%
FCF growth 3Y-2.61%
FCF growth 5Y10.49%
OCF growth 1Y12.95%
OCF growth 3Y2.06%
OCF growth 5Y9.18%

NATURGY ENERGY GROUP SA / 1NTGY.MI Fundamental Analysis 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 of NATURGY ENERGY GROUP SA (1NTGY.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to NATURGY ENERGY GROUP SA (1NTGY.MI). This can be considered as Fairly Valued.


How profitable is NATURGY ENERGY GROUP SA (1NTGY.MI) stock?

NATURGY ENERGY GROUP SA (1NTGY.MI) has a profitability rating of 5 / 10.


How financially healthy is NATURGY ENERGY GROUP SA?

The financial health rating of NATURGY ENERGY GROUP SA (1NTGY.MI) is 5 / 10.


What is the earnings growth outlook for NATURGY ENERGY GROUP SA?

The Earnings per Share (EPS) of NATURGY ENERGY GROUP SA (1NTGY.MI) is expected to grow by 8.15% in the next year.