Naturgy Energy Group SA
Naturgy Energy Group, S.A., together with its subsidiaries, engages in the supply, liquefaction, regasification, transport, storage, distribution, and sale of gas. It operates through Distribution Networks and Energy Markets segments. The company engages in the regulated gas and electricity distribution; management of transport infrastructure; trade and shipping of liquefied natural gas; supply, … Read more
Naturgy Energy Group SA (NTGY) - Net Assets
Latest net assets as of June 2025: €9.76 Billion EUR
Based on the latest financial reports, Naturgy Energy Group SA (NTGY) has net assets worth €9.76 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€36.51 Billion) and total liabilities (€26.75 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €9.76 Billion |
| % of Total Assets | 26.73% |
| Annual Growth Rate | 5.04% |
| 5-Year Change | 3.44% |
| 10-Year Change | -37.07% |
| Growth Volatility | 19.07 |
Naturgy Energy Group SA - Net Assets Trend (2000–2024)
This chart illustrates how Naturgy Energy Group SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Naturgy Energy Group SA (2000–2024)
The table below shows the annual net assets of Naturgy Energy Group SA from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €11.65 Billion | -2.31% |
| 2023-12-31 | €11.93 Billion | +19.54% |
| 2022-12-31 | €9.98 Billion | +12.46% |
| 2021-12-31 | €8.87 Billion | -21.23% |
| 2020-12-31 | €11.27 Billion | -19.40% |
| 2019-12-31 | €13.98 Billion | -4.24% |
| 2018-12-31 | €14.60 Billion | -20.27% |
| 2017-12-31 | €18.30 Billion | -3.68% |
| 2016-12-31 | €19.00 Billion | +2.63% |
| 2015-12-31 | €18.52 Billion | +2.76% |
| 2014-12-31 | €18.02 Billion | +20.05% |
| 2013-12-31 | €15.01 Billion | +0.88% |
| 2012-12-31 | €14.88 Billion | +3.03% |
| 2011-12-31 | €14.44 Billion | +11.31% |
| 2010-12-31 | €12.97 Billion | +6.55% |
| 2009-12-31 | €12.18 Billion | +81.18% |
| 2008-12-31 | €6.72 Billion | +4.57% |
| 2007-12-31 | €6.43 Billion | +7.19% |
| 2006-12-31 | €6.00 Billion | +3.99% |
| 2005-12-31 | €5.77 Billion | +20.35% |
| 2004-12-31 | €4.79 Billion | +6.01% |
| 2003-12-31 | €4.52 Billion | +7.77% |
| 2002-12-31 | €4.19 Billion | +9.80% |
| 2001-12-31 | €3.82 Billion | +6.70% |
| 2000-12-31 | €3.58 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Naturgy Energy Group SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 625.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €6.88 Billion | 72.60% |
| Common Stock | €970.00 Million | 10.23% |
| Other Comprehensive Income | €4.91 Billion | 51.76% |
| Total Equity | €9.48 Billion | 100.00% |
Naturgy Energy Group SA Competitors by Market Cap
The table below lists competitors of Naturgy Energy Group SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
eMemory Technology
TWO:3529
|
$4.72 Billion |
|
Sino Land Company Limited
F:SNO
|
$4.73 Billion |
|
Clearway Energy Inc Class C
NYSE:CWEN
|
$4.73 Billion |
|
Raytron Technology Co Ltd
SHG:688002
|
$4.73 Billion |
|
Constellation Brands Inc.
SA:STZB34
|
$4.72 Billion |
|
GDS HLDGS LTD DL-00005
F:G401
|
$4.71 Billion |
|
Barry Callebaut AG
PINK:BYCBF
|
$4.71 Billion |
|
360 Security Technology Inc
SHG:601360
|
$4.71 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Naturgy Energy Group SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 9,448,000,000 to 9,478,000,000, a change of 30,000,000 (0.3%).
- Net income of 1,901,000,000 contributed positively to equity growth.
- Dividend payments of 1,345,000,000 reduced retained earnings.
- Share repurchases of 510,000,000 reduced equity.
- Other comprehensive income increased equity by 30,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.90 Billion | +20.06% |
| Dividends Paid | €1.34 Billion | -14.19% |
| Share Repurchases | €510.00 Million | -5.38% |
| Other Comprehensive Income | €30.00 Million | +0.32% |
| Other Changes | €-46.00 Million | -0.49% |
| Total Change | €- | 0.32% |
Book Value vs Market Value Analysis
This analysis compares Naturgy Energy Group SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.60x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.29x to 2.60x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | €7.79 | €25.62 | x |
| 2004-12-31 | €8.69 | €25.62 | x |
| 2005-12-31 | €10.29 | €25.62 | x |
| 2006-12-31 | €10.74 | €25.62 | x |
| 2007-12-31 | €11.54 | €25.62 | x |
| 2008-12-31 | €12.36 | €25.62 | x |
| 2009-12-31 | €13.20 | €25.62 | x |
| 2010-12-31 | €12.35 | €25.62 | x |
| 2011-12-31 | €13.42 | €25.62 | x |
| 2012-12-31 | €13.31 | €25.62 | x |
| 2013-12-31 | €13.42 | €25.62 | x |
| 2014-12-31 | €14.12 | €25.62 | x |
| 2015-12-31 | €14.34 | €25.62 | x |
| 2016-12-31 | €15.22 | €25.62 | x |
| 2017-12-31 | €14.73 | €25.62 | x |
| 2018-12-31 | €10.97 | €25.62 | x |
| 2019-12-31 | €10.79 | €25.62 | x |
| 2020-12-31 | €8.34 | €25.62 | x |
| 2021-12-31 | €6.13 | €25.62 | x |
| 2022-12-31 | €7.88 | €25.62 | x |
| 2023-12-31 | €9.83 | €25.62 | x |
| 2024-12-31 | €9.87 | €25.62 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Naturgy Energy Group SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 20.06%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.87%
- • Asset Turnover: 0.47x
- • Equity Multiplier: 4.31x
- Recent ROE (20.06%) is above the historical average (11.53%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 13.88% | 10.10% | 0.56x | 2.44x | €158.88 Million |
| 2004 | 14.05% | 10.25% | 0.57x | 2.41x | €184.90 Million |
| 2005 | 13.84% | 8.78% | 0.62x | 2.53x | €207.90 Million |
| 2006 | 15.13% | 8.26% | 0.77x | 2.36x | €289.80 Million |
| 2007 | 17.40% | 10.46% | 0.65x | 2.54x | €449.00 Million |
| 2008 | 16.58% | 7.80% | 0.72x | 2.94x | €419.40 Million |
| 2009 | 11.19% | 8.03% | 0.33x | 4.25x | €126.90 Million |
| 2010 | 10.55% | 6.12% | 0.43x | 3.98x | €62.60 Million |
| 2011 | 10.36% | 6.29% | 0.45x | 3.64x | €45.80 Million |
| 2012 | 10.87% | 5.79% | 0.53x | 3.54x | €114.90 Million |
| 2013 | 10.75% | 5.79% | 0.56x | 3.34x | €100.60 Million |
| 2014 | 10.34% | 5.91% | 0.49x | 3.56x | €47.90 Million |
| 2015 | 10.45% | 5.77% | 0.54x | 3.35x | €65.30 Million |
| 2016 | 8.85% | 5.81% | 0.49x | 3.09x | €-175.50 Million |
| 2017 | 9.23% | 5.84% | 0.49x | 3.21x | €-113.40 Million |
| 2018 | -25.78% | -11.59% | 0.60x | 3.71x | €-3.92 Billion |
| 2019 | 13.28% | 6.08% | 0.56x | 3.90x | €345.90 Million |
| 2020 | -0.69% | -0.36% | 0.39x | 4.93x | €-857.80 Million |
| 2021 | 20.61% | 5.48% | 0.58x | 6.49x | €625.10 Million |
| 2022 | 21.77% | 4.85% | 0.84x | 5.33x | €891.60 Million |
| 2023 | 21.02% | 8.78% | 0.60x | 4.01x | €1.04 Billion |
| 2024 | 20.06% | 9.87% | 0.47x | 4.31x | €953.20 Million |
Industry Comparison
This section compares Naturgy Energy Group SA's net assets metrics with peer companies in the Utilities - Regulated Gas industry.
No peer company data available for comparison.