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Naturgy Energy Group (XMAD:NTGY) FCF Yield % : 5.21 (As of May. 08, 2024)


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What is Naturgy Energy Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Naturgy Energy Group's Trailing 12-Month Free Cash Flow is €1,215 Mil, and Market Cap is €23,323 Mil. Therefore, Naturgy Energy Group's FCF Yield % for today is 5.21%.

The historical rank and industry rank for Naturgy Energy Group's FCF Yield % or its related term are showing as below:

XMAD:NTGY' s FCF Yield % Range Over the Past 10 Years
Min: 4   Med: 8.07   Max: 14.69
Current: 5.21


During the past 13 years, the highest FCF Yield % of Naturgy Energy Group was 14.69%. The lowest was 4.00%. And the median was 8.07%.

XMAD:NTGY's FCF Yield % is ranked better than
59.88% of 521 companies
in the Utilities - Regulated industry
Industry Median: 2.94 vs XMAD:NTGY: 5.21

Naturgy Energy Group's FCF Margin % for the quarter that ended in Dec. 2023 was -6.56%.


Naturgy Energy Group FCF Yield % Historical Data

The historical data trend for Naturgy Energy Group's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Naturgy Energy Group FCF Yield % Chart

Naturgy Energy Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.99 10.75 5.73 9.24 4.64

Naturgy Energy Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.06 12.80 4.01 14.57 -5.30

Competitive Comparison of Naturgy Energy Group's FCF Yield %

For the Utilities - Regulated Gas subindustry, Naturgy Energy Group's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Naturgy Energy Group's FCF Yield % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Naturgy Energy Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Naturgy Energy Group's FCF Yield % falls into.



Naturgy Energy Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Naturgy Energy Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1215 / 26173.098
=4.64%

Naturgy Energy Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-693 * 2 / 26173.098
=-5.30%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Naturgy Energy Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Naturgy Energy Group FCF Yield % Related Terms

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Naturgy Energy Group (XMAD:NTGY) Business Description

Traded in Other Exchanges
Address
Avenida de Avenida de America 38, Madrid, ESP
Naturgy stems from the acquisition of Union Fenosa in 2008. 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 and is the leader in retail gas supply. The company also owns and operates gas and electricity distribution networks in Latin America. The company owns 16.20 GW of generation capacity including 3.30 GW of wind and solar.

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