GASNF:OTC-Naturgy Energy Group S.A (USD)

COMMON STOCK | Utilities - Regulated Gas |

Last Closing

USD 25.71

Change

0.00 (0.00)%

Market Cap

USD 25.83B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Utilities - Regulated Gas

Symbol Name Price(Change) Market Cap
GAILF GAIL (India) Limited

N/A

USD 16.74B
SNMRF Snam S.p.A

N/A

USD 16.25B
HOKCY Hong Kong and China Gas Co Ltd..

+0.01 (+1.39%)

USD 14.69B
CRGGF China Resources Gas Group Limi..

+0.31 (+8.31%)

USD 9.12B
XNGSF ENN Energy Holdings Limited

N/A

USD 8.67B
CGASY China Resources Gas Group Ltd ..

N/A

USD 7.27B
OSGSY Osaka Gas Co. Ltd

N/A

USD 6.85B
CGHOF China Gas Holdings Limited

N/A

USD 4.95B
CGHLY China Gas Holdings Ltd ADR

N/A

USD 4.88B
CSGEF China Suntien Green Energy Cor..

N/A

USD 3.93B

ETFs Containing GASNF

IDV 0.00 % 0.49 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Gas) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.62% 24% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.62% 24% F 37% F
Trailing 12 Months  
Capital Gain -17.12% 50% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.12% 38% F 42% F
Trailing 5 Years  
Capital Gain -9.98% 74% C 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.98% 63% D 55% F
Average Annual (5 Year Horizon)  
Capital Gain 5.27% 92% A 49% F
Dividend Return 9.95% 84% B 52% F
Total Return 4.68% 45% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 23.27% 48% F 82% B
Risk Adjusted Return 42.78% 84% B 81% B-
Market Capitalization 25.83B 100% F 95% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector