NATURGY ENERGY GROUP SA (1NTGY.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1NTGY • ES0116870314
25.52 EUR
-0.66 (-2.52%)
Last: Jan 5, 2026, 07:00 PM
Overall 1NTGY gets a fundamental rating of 4 out of 10. We evaluated 1NTGY against 4 industry peers in the Gas Utilities industry. While 1NTGY belongs to the best of the industry regarding profitability, 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.
- 1NTGY had positive earnings in 4 of the past 5 years.
- In the past 5 years 1NTGY always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 5.21%, 1NTGY is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 24.43%, 1NTGY belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 10.24%, 1NTGY belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 1NTGY is above the industry average of 6.63%.
- 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.
- 1NTGY's Profit Margin has improved in the last couple of years.
- 1NTGY's Operating Margin of 20.42% is in line compared to the rest of the industry. 1NTGY outperforms 50.00% of its industry peers.
- In the last couple of years the Operating Margin of 1NTGY has grown nicely.
- 1NTGY has a Gross Margin (39.98%) which is in line with 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
- 1NTGY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- 1NTGY has about the same amout of shares outstanding than it did 1 year ago.
- 1NTGY has less shares outstanding than it did 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 1.66, we must say that 1NTGY is in the distress zone and has some risk of bankruptcy.
- With a decent Altman-Z score value of 1.66, 1NTGY is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- 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.
- 1NTGY has a better Debt to FCF ratio (6.99) than 83.33% of its industry peers.
- A Debt/Equity ratio of 1.72 is on the high side and indicates that 1NTGY has dependencies on debt financing.
- 1NTGY has a Debt to Equity ratio (1.72) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 6.99 | ||
| Altman-Z | 1.66 |
ROIC/WACC1.72
WACC5.94%
2.3 Liquidity
- A Current Ratio of 0.92 indicates that 1NTGY may have some problems paying its short term obligations.
- With a decent Current ratio value of 0.92, 1NTGY is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- A Quick Ratio of 0.79 indicates that 1NTGY may have some problems paying its short term obligations.
- The Quick ratio of 1NTGY (0.79) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.79 |
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
- 1NTGY shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.48% yearly.
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 -1.25% on average over the next years.
- The Revenue is expected to decrease by -4.85% on average over the next years.
EPS Next Y7.02%
EPS Next 2Y0.29%
EPS Next 3Y-0.23%
EPS Next 5Y-1.25%
Revenue Next Year-5.67%
Revenue Next 2Y-4.77%
Revenue Next 3Y-3.36%
Revenue Next 5Y-4.85%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 12.95, the valuation of 1NTGY can be described as correct.
- 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 28.32, 1NTGY is valued rather cheaply.
- The Price/Forward Earnings ratio is 12.76, which indicates a correct valuation of 1NTGY.
- Based on the Price/Forward Earnings ratio, 1NTGY is valued cheaper than 83.33% of the companies in the same industry.
- 1NTGY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.95 | ||
| Fwd PE | 12.76 |
4.2 Price Multiples
- 1NTGY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1NTGY is cheaper than 66.67% of the companies in the same industry.
- 83.33% of the companies in the same industry are more expensive than 1NTGY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.25 | ||
| EV/EBITDA | 6.95 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of 1NTGY may justify a higher PE ratio.
PEG (NY)1.85
PEG (5Y)1.96
EPS Next 2Y0.29%
EPS Next 3Y-0.23%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.60%, 1NTGY is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 4.87, 1NTGY pays a better dividend. On top of this 1NTGY pays more dividend than 83.33% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, 1NTGY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.6% |
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
- 93.42% of the earnings are spent on dividend by 1NTGY. 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.
DP93.42%
EPS Next 2Y0.29%
EPS Next 3Y-0.23%
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 of NATURGY ENERGY GROUP SA (1NTGY.MI) 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.
Can you provide the financial health for 1NTGY stock?
The financial health rating of NATURGY ENERGY GROUP SA (1NTGY.MI) is 4 / 10.
Is the dividend of NATURGY ENERGY GROUP SA sustainable?
The dividend rating of NATURGY ENERGY GROUP SA (1NTGY.MI) is 5 / 10 and the dividend payout ratio is 93.42%.