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

BIT:1NTGY • ES0116870314

26.72 EUR
+1.2 (+4.7%)
Last: Mar 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

Overall 1NTGY gets a fundamental rating of 4 out of 10. We evaluated 1NTGY against 6 industry peers in the Gas Utilities industry. 1NTGY scores excellent on profitability, but there are some minor concerns on its financial health. 1NTGY is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. 1NTGY.MI Profitability Analysis

1.1 Basic Checks

  • 1NTGY had positive earnings in the past year.
  • In the past year 1NTGY had a positive cash flow from operations.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.21%, 1NTGY is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • 1NTGY has a better Return On Equity (24.43%) than 83.33% of its industry peers.
  • The Return On Invested Capital of 1NTGY (10.24%) is better than 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 7.12%.
  • 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 RankSector 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%
1NTGY.MI Yearly ROA, ROE, ROIC1NTGY.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

  • Looking at the Profit Margin, with a value of 9.87%, 1NTGY is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1NTGY has grown nicely.
  • Looking at the Operating Margin, with a value of 20.42%, 1NTGY is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • 1NTGY's Operating Margin has improved in the last couple of years.
  • 1NTGY has a Gross Margin of 39.98%. This is in the better half of the industry: 1NTGY outperforms 66.67% of its industry peers.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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4

2. 1NTGY.MI Health Analysis

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.
  • Compared to 1 year ago, 1NTGY has about the same amount of shares outstanding.
  • 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.
1NTGY.MI Yearly Shares Outstanding1NTGY.MI Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.2 Solvency

  • Based on the Altman-Z score of 1.69, we must say that 1NTGY is in the distress zone and has some risk of bankruptcy.
  • 1NTGY has a better Altman-Z score (1.69) 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.
  • Looking at the Debt to Equity ratio, with a value of 1.72, 1NTGY is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.72
Debt/FCF 6.99
Altman-Z 1.69
ROIC/WACC1.71
WACC6%
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 5B 10B 15B

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.
  • Looking at the Current ratio, with a value of 0.92, 1NTGY is in the better half of 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.
  • 1NTGY has a better Quick ratio (0.79) than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.79
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 2B 4B 6B 8B 10B

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0

3. 1NTGY.MI Growth Analysis

3.1 Past

  • 1NTGY shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.69%.
  • 1NTGY shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.62% yearly.
  • 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%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

  • 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 decreasing: in the next years the growth will be less than in the last years.
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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4. 1NTGY.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1NTGY is valuated correctly with a Price/Earnings ratio of 13.56.
  • Based on the Price/Earnings ratio, 1NTGY is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
  • 1NTGY's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.25.
  • Based on the Price/Forward Earnings ratio of 13.36, the valuation of 1NTGY can be described as correct.
  • 83.33% of the companies in the same industry are more expensive than 1NTGY, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 24.39. 1NTGY is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 13.56
Fwd PE 13.36
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

  • 66.67% of the companies in the same industry are more expensive than 1NTGY, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1NTGY indicates a rather cheap valuation: 1NTGY is cheaper than 83.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.73
EV/EBITDA 7.16
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1NTGY does not grow enough to justify the current Price/Earnings ratio.
  • 1NTGY has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.93
PEG (5Y)2.05
EPS Next 2Y0.29%
EPS Next 3Y-0.23%

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5

5. 1NTGY.MI Dividend Analysis

5.1 Amount

  • 1NTGY has a Yearly Dividend Yield of 5.60%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.64, 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 1.82, 1NTGY pays a better dividend.
Industry RankSector 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.
  • 1NTGY's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP93.42%
EPS Next 2Y0.29%
EPS Next 3Y-0.23%
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 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 (3/2/2026, 7:00:00 PM)

26.72

+1.2 (+4.7%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)10-29
Earnings (Next)02-18
Inst Owners8.17%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap25.91B
Revenue(TTM)19.27B
Net Income(TTM)1.90B
Analysts51.54
Price Target27.74 (3.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.6%
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)0%
PT rev (3m)0.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.49%
Valuation
Industry RankSector Rank
PE 13.56
Fwd PE 13.36
P/S 1.34
P/FCF 10.73
P/OCF 5.59
P/B 3.33
P/tB 13.2
EV/EBITDA 7.16
EPS(TTM)1.97
EY7.37%
EPS(NY)2
Fwd EY7.49%
FCF(TTM)2.49
FCFY9.32%
OCF(TTM)4.78
OCFY17.88%
SpS19.87
BVpS8.02
TBVpS2.02
PEG (NY)1.93
PEG (5Y)2.05
Graham Number18.86
Profitability
Industry RankSector 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 RankSector 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 1.69
F-Score5
WACC6%
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 Y7.02%
EPS Next 2Y0.29%
EPS Next 3Y-0.23%
EPS Next 5Y-1.25%
Revenue 1Y (TTM)-14.81%
Revenue growth 3Y-4.53%
Revenue growth 5Y-1.48%
Sales Q2Q%N/A
Revenue Next Year-5.67%
Revenue Next 2Y-4.77%
Revenue Next 3Y-3.36%
Revenue Next 5Y-4.85%
EBIT growth 1Y4.05%
EBIT growth 3Y23.02%
EBIT growth 5Y8.21%
EBIT Next Year52.61%
EBIT Next 3Y14.4%
EBIT Next 5Y8.43%
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 4 / 10 to 1NTGY.MI.


What is the valuation status of NATURGY ENERGY GROUP SA (1NTGY.MI) stock?

ChartMill assigns a valuation rating of 5 / 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%.