Utilities
Naturgy Energy Group, S.A.(GASNF)
Live Price
Offline$33.67
+0.00% today
1Y Change
+8.82%
Window
Jun 25, 2025 โ Jun 23, 2026
- Market Cap
- $24.59B
- Revenue Growth
- +0.9%
- EPS Growth
- +4.5%
- Dividend Yield
- 6.7%
Coverage: 249 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Naturgy Energy Group, S.A. (GASNF) is a Utilities stock with a market cap of $24.59B and listed on OTC. The stock last traded around $33.67 and up 8.8% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of +0.9%, EPS growth of +4.5%, a dividend yield of 6.7%. What stands out right now is revenue +0.9%, EPS +4.5%, free cash flow +32.3% with operating margin 18.1% and ROIC 8.2%. The dividend matters to the case here, with a current yield around 6.7%. Valuation is more restrained than many high-expectation growth names at P/E 12.4 and price/sales 1.3. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines GASNF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Utilities peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+0.9% vs +6.1% peer median
Operating Margin
Below sector median
+18.1% vs +21.0% peer median
P/E
Below sector median
12.4 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report was closer to in-line
2026 was reported on Feb 18, 2026 with revenue below estimates by -0.4%.
The operating story is still moving forward
Revenue is running at +0.9% and EPS at +4.5%, with operating margin around 18.1%.
The next real check-in already has a date
The next earnings event is scheduled for Jul 28, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.1% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 18, 2026 | +0.0% | +0.0% | +0.0% | +0.0% |
2025 Jul 23, 2025 | -41.3% | +0.0% | -1.0% | -1.0% |
2025 Apr 2, 2025 | โ | +0.0% | +1.3% | +1.3% |
Benchmark Edge
GASNF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
GASNF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
GASNF Max Drawdown
-7.06%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for GASNF and SPY.
Company Overview
Naturgy Energy Group, S.A.
Other OTC
Naturgy Energy Group, S.A., together with its subsidiaries, engages in the supply, liquefaction, regasification, transport, storage, distribution, and sale of natural gas. It operates through Energy and Network Management, Renewables and New Business, Supply, and Rest segments. The company engages in the regulated gas and electricity distribution; sale of liquefied natural gas and the sea transport business; management of the gas pipelines and conventional thermal generation facilities; and generation and sale of electricity through wind, mini-hydro, solar, and cogeneration sources, as well as provision of supply management services. It serves in Spain, Argentina, Brazil, Chile, Mexico, Panama, the rest of Latin America, and internationally. The company was formerly known as Gas Natural SDG, S.A. and changed its name to Naturgy Energy Group, S.A. in June 2018. Naturgy Energy Group, S.A. was incorporated in 1843 and is based in Madrid, Spain.
- Leadership
- Francisco Miguel Reynes Massanet
- IPO Date
- Feb 7, 2012
- Employees
- 6.6k
- Street Address
- Avenida de AmErica, 38
- Mailing
- Madrid, 28028
- Region
- Madrid, ES
- Reporting Currency
- USD
- Investor Line
- +34 900 100 251
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 12.4
- EV/EBITDA
- 3.8
- Price/Sales
- 1.3
- Price/Book
- 3.1
Growth
- Revenue
- +0.9%
- EPS
- +4.5%
- Free Cash Flow
- +32.3%
Profitability
- Gross Margin
- 27.3%
- Operating Margin
- 18.1%
- Net Margin
- 10.1%
- ROE
- 23.6%
- ROIC
- 8.2%
Balance Sheet
- Debt/Equity
- โ
- Current Ratio
- 1.13
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.