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

BIT:1NTGY - Euronext Milan - ES0116870314 - Common Stock - Currency: EUR

26.18  +0.82 (+3.23%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to 1NTGY. 1NTGY was compared to 4 industry peers in the Gas Utilities industry. Both the profitability and the financial health of 1NTGY get a neutral evaluation. Nothing too spectacular is happening here. 1NTGY has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B

1.2 Ratios

1NTGY's Return On Assets of 4.66% is on the low side compared to the rest of the industry. 1NTGY is outperformed by 60.00% of its industry peers.
1NTGY has a Return On Equity (20.06%) which is comparable to the rest of the industry.
1NTGY has a Return On Invested Capital (8.97%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1NTGY is in line with the industry average of 6.85%.
The 3 year average ROIC (8.74%) for 1NTGY is below the current ROIC(8.97%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.66%
ROE 20.06%
ROIC 8.97%
ROA(3y)4.66%
ROA(5y)3.26%
ROE(3y)20.95%
ROE(5y)15.83%
ROIC(3y)8.74%
ROIC(5y)7.22%
1NTGY.MI Yearly ROA, ROE, ROIC1NTGY.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

1NTGY has a Profit Margin of 9.87%. This is in the lower half of the industry: 1NTGY underperforms 60.00% of its industry peers.
1NTGY's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 20.42%, 1NTGY is doing worse than 60.00% of the companies in the same industry.
1NTGY's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 39.98%, 1NTGY perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
1NTGY's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
1NTGY.MI Yearly Profit, Operating, Gross Margins1NTGY.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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4

2. Health

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.
The number of shares outstanding for 1NTGY remains at a similar level compared to 1 year ago.
1NTGY has less shares outstanding than it did 5 years ago.
1NTGY has a worse debt/assets ratio than last year.
1NTGY.MI Yearly Shares Outstanding1NTGY.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.2 Solvency

The Debt to FCF ratio of 1NTGY is 10.04, which is on the high side as it means it would take 1NTGY, 10.04 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 10.04, 1NTGY is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
1NTGY has a Debt/Equity ratio of 1.59. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.59, 1NTGY is in line with its industry, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.59
Debt/FCF 10.04
Altman-Z N/A
ROIC/WACC1.53
WACC5.87%
1NTGY.MI Yearly LT Debt VS Equity VS FCF1NTGY.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.3 Liquidity

1NTGY has a Current Ratio of 1.31. This is a normal value and indicates that 1NTGY is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of 1NTGY (1.31) is comparable to the rest of the industry.
1NTGY has a Quick Ratio of 1.21. This is a normal value and indicates that 1NTGY is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of 1NTGY (1.21) is better than 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 1.21
1NTGY.MI Yearly Current Assets VS Current Liabilites1NTGY.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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0

3. Growth

3.1 Past

The earnings per share for 1NTGY have decreased by -4.69% in the last year.
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.
The Revenue for 1NTGY has decreased by -14.81% in the past year. This is quite bad
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%-8.81%
Revenue 1Y (TTM)-14.81%
Revenue growth 3Y-4.53%
Revenue growth 5Y-1.48%
Sales Q2Q%-3.47%

3.2 Future

The Earnings Per Share is expected to decrease by -5.44% on average over the next years.
The Revenue is expected to decrease by -4.50% on average over the next years.
EPS Next Y-3%
EPS Next 2Y-2.91%
EPS Next 3Y-1.47%
EPS Next 5Y-5.44%
Revenue Next Year-2.83%
Revenue Next 2Y-2.36%
Revenue Next 3Y-0.15%
Revenue Next 5Y-4.5%

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 2014 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 2014 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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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 13.29, which indicates a correct valuation of 1NTGY.
1NTGY's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of 1NTGY to the average of the S&P500 Index (26.69), we can say 1NTGY is valued rather cheaply.
A Price/Forward Earnings ratio of 13.57 indicates a correct valuation of 1NTGY.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1NTGY indicates a rather expensive valuation: 1NTGY more expensive than 80.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.29, 1NTGY is valued a bit cheaper.
Industry RankSector Rank
PE 13.29
Fwd PE 13.57
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

The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1NTGY.
80.00% of the companies in the same industry are more expensive than 1NTGY, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.14
EV/EBITDA 6.73
1NTGY.MI Per share data1NTGY.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)2.01
EPS Next 2Y-2.91%
EPS Next 3Y-1.47%

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4

5. Dividend

5.1 Amount

1NTGY has a Yearly Dividend Yield of 5.34%, which is a nice return.
Compared to an average industry Dividend Yield of 5.94, 1NTGY is paying slightly less dividend.
1NTGY's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.
Industry RankSector Rank
Dividend Yield 5.34%

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 82.64% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of 1NTGY has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP82.64%
EPS Next 2Y-2.91%
EPS Next 3Y-1.47%
1NTGY.MI Yearly Income VS Free CF VS Dividend1NTGY.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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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NATURGY ENERGY GROUP SA

BIT:1NTGY (4/3/2025, 7:00:00 PM)

26.18

+0.82 (+3.23%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)02-20 2025-02-20/amc
Earnings (Next)N/A N/A
Inst Owners22.5%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap25.38B
Analysts50.83
Price Target25.99 (-0.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.34%
Yearly Dividend1.64
Dividend Growth(5Y)-3.39%
DP82.64%
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)-1.01%
PT rev (3m)6.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.17%
EPS NY rev (3m)10.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.17%
Valuation
Industry RankSector Rank
PE 13.29
Fwd PE 13.57
P/S 1.32
P/FCF 14.14
P/OCF 6.36
P/B 2.68
P/tB 7.26
EV/EBITDA 6.73
EPS(TTM)1.97
EY7.52%
EPS(NY)1.93
Fwd EY7.37%
FCF(TTM)1.85
FCFY7.07%
OCF(TTM)4.12
OCFY15.73%
SpS19.87
BVpS9.78
TBVpS3.61
PEG (NY)N/A
PEG (5Y)2.01
Profitability
Industry RankSector Rank
ROA 4.66%
ROE 20.06%
ROCE 12.06%
ROIC 8.97%
ROICexc 11.03%
ROICexgc 14.25%
OM 20.42%
PM (TTM) 9.87%
GM 39.98%
FCFM 9.32%
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%
ROICexcg growth 3Y19.53%
ROICexcg 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-Score6
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 1.59
Debt/FCF 10.04
Debt/EBITDA 2.76
Cap/Depr 142.48%
Cap/Sales 11.4%
Interest Coverage 5.6
Cash Conversion 72.9%
Profit Quality 94.42%
Current Ratio 1.31
Quick Ratio 1.21
Altman-Z N/A
F-Score6
WACC5.87%
ROIC/WACC1.53
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%-8.81%
EPS Next Y-3%
EPS Next 2Y-2.91%
EPS Next 3Y-1.47%
EPS Next 5Y-5.44%
Revenue 1Y (TTM)-14.81%
Revenue growth 3Y-4.53%
Revenue growth 5Y-1.48%
Sales Q2Q%-3.47%
Revenue Next Year-2.83%
Revenue Next 2Y-2.36%
Revenue Next 3Y-0.15%
Revenue Next 5Y-4.5%
EBIT growth 1Y4.05%
EBIT growth 3Y23.02%
EBIT growth 5Y8.21%
EBIT Next Year48.91%
EBIT Next 3Y14.59%
EBIT Next 5Y6.35%
FCF growth 1Y-26.22%
FCF growth 3Y32.31%
FCF growth 5Y-3.86%
OCF growth 1Y-17.81%
OCF growth 3Y61.71%
OCF growth 5Y-0.21%