Naturgy Energy Group SA ADR GASNY

Morningstar Rating
$6.57 +0.12 (1.86%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GASNY is trading at a LOCK|V@wy#S premium.
Price
$6.57
Fair Value
LOCK|@W%h$q
Uncertainty
LOCK|!bt>!
1-Star Price
LOCK|bRcJGSB
5-Star Price
LOCK|Tdy>gh
Economic Moat
LOCK|z$^K
Capital Allocation
—

Trading Information

Previous Close Price
$6.45
Day Range
$6.56–6.60
52-Week Range
$5.61–6.97
Bid/Ask
$4.85 / $7.35
Shares Outstanding
4.63B
Market Cap
$30.43B
Volume/Avg
63,965 / 56,293

Key Statistics

Price/Earnings (Normalized)
11.99
Price/Sales
1.29
Dividend Yield (Trailing)
6.20%
Dividend Yield (Forward)
6.20%
Dividend Payment Schedule
Apr, Aug, Nov
Total Yield
15.68%

Company Profile

Naturgy stems from the 2008 acquisition of Union Fenosa. The company operates across the gas value chain, from procurement to distribution and marketing. It owns and operates the largest gas distribution network in Spain, where it is also the leading retail gas supplier. The company additionally operates gas and electricity distribution networks across several Latin American countries. It owns 17.9 GW of generation capacity, including 7.3 GW of wind and solar.
Sector
Utilities
Industry
Utilities - Regulated Gas
Stock Style Box
Large Value
Total Number of Employees
6,645

Competitors

Valuation

Metric
GASNY
IBE
EDP
Price/Earnings (Normalized)
11.9924.0816.30
Price/Book Value
2.732.311.72
Price/Sales
1.293.271.25
Price/Cash Flow
6.1911.255.29
Price/Earnings
GASNY
IBE
EDP

Financial Strength

Metric
GASNY
IBE
EDP
Quick Ratio
1.140.620.89
Current Ratio
1.370.751.09
Interest Coverage
5.194.542.20
Quick Ratio
GASNY
IBE
EDP

Profitability

Metric
GASNY
IBE
EDP
Return on Assets (Normalized)
6.63%4.15%2.79%
Return on Equity (Normalized)
30.08%11.96%13.53%
Return on Invested Capital (Normalized)
11.00%6.96%5.64%
Return on Assets
GASNY
IBE
EDP

Utilities - Regulated Gas Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Naturgy Energy Group SA
GASNF
—LOCK|q?x#s$31B
Atmos Energy Corp
ATO
LOCK|hPL>qJ@&LOCK|KPdQ$27B
Uniper SE
UNPRF
—LOCK|#%$22B
Snam SpA
SNMRF
—LOCK|q>%$21B
Snam SpA ADR
SNMRY
—LOCK|!g$21B
NiSource Inc
NI
LOCK|@CFV@#LOCK|rcs#$19B
Hong Kong and China Gas Co Ltd ADR
HOKCY
—LOCK|cGpcL$17B
Hong Kong and China Gas Co Ltd
HOKCF
—LOCK|kLJM$17B
New Jersey Resources Corp
NJR
LOCK|$%R?!vHLOCK|z&f@$5B

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