Naturgy Energy Group NTGY.MC
Naturgy Energy Group is a Spanish multinational energy company operating in the generation, distribution, and commercialization of electricity and natural gas, with a regulated gas and electricity network business in Spain and a growing international presence in renewables. Naturgy presents solid fundamentals: financial health of 7.84 with debt/EBITDA of 2.36, a high dividend yield of 8.29% and an attractive valuation (P/E 13.35). Revenue growth of 11.5% and investment in renewables in Australia strengthen its profile, although governance risk in Spain is a factor to watch.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Naturgy Energy Group is a Spanish multinational energy company operating in the generation, distribution, and commercialization of electricity and natural gas, with a regulated gas and electricity network business in Spain and a growing international presence in renewables. Naturgy presents solid fundamentals: financial health of 7.84 with debt/EBITDA of 2.36, a high dividend yield of 8.29% and an attractive valuation (P/E 13.35). Revenue growth of 11.5% and investment in renewables in Australia strengthen its profile, although governance risk in Spain is a factor to watch.
Score by category
| Category | Score |
|---|---|
| Financial health | 7.8 |
| Quality / Moat | 6.5 |
| Valuation | 7.2 |
| Growth | 6.7 |
| Dividend | 7.9 |
| Momentum | 6.1 |
| Risk & Context | 7.2 |
OVERALL SCORE: 7.3/10
Context and risks
Elevated governance risk in Spain due to regulatory intervention and energy pricing policy, which could affect the margins of a regulated utility. Exposure to Australia is a partial mitigant through geographic diversification.
News considered in the analysis
- Naturgy to invest $344m in Australian renewables project — Inversión material en renovables que refuerza la estrategia de crecimiento internacional y diversificación, alineada con la transición energética.
- Naturgy Energy Group SA's Dividend Analysis — Análisis genérico del dividendo sin información nueva sobre la empresa.
- Top European Dividend Stocks For April 2026 — Listículo sin información específica accionable.
- 3 European Dividend Stocks Yielding Up To 5.7% — Listículo genérico, sin información nueva.
- European Dividend Stocks To Consider Now — Listículo genérico, sin información nueva.
Verdict: Hold or buy on dips; the dividend and valuation offer support, but regulatory risk limits upside potential.
Main risk: The risk of regulatory intervention and energy pricing policy in Spain, which could compress margins in the regulated gas and electricity business.
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