Earnings Alerts

Naturgy Energy Group SA (NTGY) Earnings: 1H Ebitda Hits EU2.85 Billion Amid Mixed Analyst Ratings

  • Naturgy reported an EBITDA of €2.85 billion for the first half of the year.
  • The company achieved a net income of €1.15 billion during this period.
  • The EBIT recorded was €1.96 billion.
  • Net sales totaled €9.96 billion, indicating a strong revenue performance.
  • The free cash flow after accounting for minority interests amounted to €1.28 billion.
  • Analyst ratings for Naturgy include 1 buy recommendation, 13 hold recommendations, and 7 sell recommendations.

Naturgy Energy Group SA on Smartkarma

Analysts on Smartkarma are closely covering Naturgy Energy Group SA, providing valuable insights for investors. Jesus Rodriguez Aguilar discusses the outcomes of Naturgy’s auto-offer for purchase and the potential path to index reweighting. The offer was oversubscribed, resulting in a low fill but a price rebound that exceeded expectations. Furthermore, upcoming treasury share placements could unlock index-driven upside and institutional flows by 2026.

Special Situation Investments also shed light on Naturgy’s strategic moves, such as the share repurchase plan at €26.50 per share with an odd-lot priority rule. This plan, with potential gains exceeding €200, has garnered attention. The analysts highlight the potential for significant upside given Spanish odd-lot tender offer rules and Naturgy’s structured arbitrage setup that aims to boost liquidity, index prospects, and dividend appeal post-deal.


A look at Naturgy Energy Group SA Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth4
Resilience3
Momentum4
OVERALL SMART SCORE3.6

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Smartkarma Smart Scores paint a positive long-term outlook for Naturgy Energy Group SA. With strong ratings in Dividend, Growth, and Momentum, the company is positioned well for future success. The company’s commitment to providing value, evident in its decent Value score, further solidifies its standing in the market.

Naturgy Energy Group SA, a global distributor of natural gas with diversified operations in telecommunications and energy management, demonstrates resilience in its sector. The company’s focus on sustainability and innovation, coupled with its robust performance in Dividend, Growth, and Momentum, bodes well for its continued growth and stability in the market.

Summary: Naturgy Energy Group S.A. is a multinational company specializing in natural gas distribution, telecommunications, and energy products. With a strong presence worldwide, the company shows resilience and promising growth prospects, backed by solid ratings in Dividend, Growth, and Momentum as per Smartkarma Smart Scores.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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