GASNY
Naturgy Energy Group, S.A.
OTC Markets OTCPKUSDEQUITY
Utilities
DELAYED
Last price
6.80
▼ 0.02 (0.29%)
MARKET · —
Price
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Open
6.81
Prev close
6.82
Day high
6.82
Day low
6.81
Volume
4.04K
Market cap
$31.73B
P/E (TTM)
13.33
52W range
5.61 – 6.97
Trailing performance
Returnvs SPY
1W
+2.10%
+3.5%
1M
0.00%
-3.7%
3M
-0.58%
-3.7%
6M
+14.29%
+3.2%
YTD
+12.49%
+0.2%
1Y
+7.34%
-12.7%
3Y
+21.00%
-53.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on GASNY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$31.73B
Enterprise value$45.48B
Revenue (TTM)$19.59B
Gross profit$7.66B
EBITDA$5.01B
Net income$2.09B
EPS (TTM)$0.51
Free cash flow$1.77B
Total cash$4.71B
Total debt$16.53B
Book value / share$2.39
Shares outstanding4.63B
Float1.29B
Short % of float—
Dividend yield8.02%
Beta (5Y)0.46
Valuation & profitability ratios
Trailing P/E13.33
Forward P/E—
PEG ratio6.91
Price / sales—
Price / book2.84
EV / revenue2.32
EV / EBITDA9.08
Gross margin39.12%
Operating margin23.68%
Profit margin10.67%
Return on equity22.85%
Return on assets5.98%
Debt / equity140.84
Current ratio1.37
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $19.45B | $19.27B | $22.62B | $33.97B | +1.0% |
| Operating revenue | $19.45B | $19.27B | $22.62B | $33.97B | +1.0% |
| Cost of revenue | $12.18B | $11.96B | $15.42B | $27.49B | +1.9% |
| Gross profit | $7.27B | $7.31B | $7.19B | $6.48B | -0.5% |
| Selling, general & admin | $273.00M | $274.00M | $242.00M | $222.00M | -0.4% |
| Total operating expense | $3.47B | $3.41B | $3.16B | $2.89B | +1.6% |
| Operating income | $3.80B | $3.89B | $4.03B | $3.59B | -2.3% |
| Net interest income | -$489.00M | -$436.00M | -$504.00M | -$674.00M | -12.2% |
| Pre-tax income | $3.22B | $3.20B | $3.04B | $2.55B | +0.4% |
| Tax provision | $833.00M | $835.00M | $768.00M | $697.00M | -0.2% |
| Net income | $2.02B | $1.90B | $1.99B | $1.65B | +6.4% |
| Net income to common | $2.02B | $1.90B | $1.99B | $1.65B | +6.4% |
| Basic EPS | 0.43 | 0.40 | 0.41 | 0.34 | +9.6% |
| Diluted EPS | 0.43 | 0.40 | 0.41 | 0.34 | +9.6% |
| EBIT | $3.94B | $3.93B | $3.74B | $3.13B | +0.3% |
| EBITDA | $5.54B | $5.47B | $5.19B | $4.51B | +1.3% |
| Basic shares | 4.65B | 4.80B | 4.80B | 4.80B | -3.2% |
| Diluted shares | 4.65B | 4.80B | 4.80B | 4.80B | -3.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.36B | $5.63B | $3.69B | $3.98B | -22.6% |
| Cash & short-term investments | $4.64B | $5.96B | $3.98B | $4.39B | -22.1% |
| Accounts receivable | $2.45B | $2.85B | $2.79B | $5.15B | -14.0% |
| Inventory | $1.00B | $807.00M | $1.25B | $1.83B | +24.3% |
| Total current assets | $9.42B | $10.74B | $8.63B | $12.02B | -12.3% |
| Property, plant & equipment | $20.42B | $20.70B | $19.86B | $18.54B | -1.3% |
| Goodwill & intangibles | $5.96B | $5.98B | $5.97B | $5.97B | -0.3% |
| Total assets | $39.10B | $40.84B | $37.89B | $40.39B | -4.2% |
| Total current liabilities | $8.02B | $8.23B | $7.09B | $9.78B | -2.6% |
| Current debt | $2.60B | $2.71B | $2.36B | $2.08B | -4.4% |
| Long-term debt | $12.87B | $13.70B | $12.13B | $12.69B | -6.0% |
| Total debt | $16.75B | $17.98B | $15.96B | $16.26B | -6.8% |
| Total liabilities | $27.73B | $29.18B | $25.96B | $30.41B | -5.0% |
| Retained earnings | $2.02B | $1.90B | $1.99B | $1.65B | +6.4% |
| Shareholder equity | $9.34B | $9.48B | $9.45B | $7.57B | -1.4% |
| Working capital | $1.40B | $2.52B | $1.54B | $2.24B | -44.2% |
| Net tangible assets | $3.38B | $3.50B | $3.48B | $1.60B | -3.4% |
| Shares issued | 969.61M | 969.61M | 969.61M | 969.61M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $3.22B | $3.20B | $3.04B | $2.55B | +0.4% |
| Depreciation & amortisation | $1.60B | $1.54B | $1.45B | $1.38B | +3.8% |
| Change in working capital | $614.00M | $58.00M | $828.00M | -$272.00M | +958.6% |
| Operating cash flow | $4.53B | $3.99B | $4.86B | $4.24B | +13.4% |
| Capital expenditure | -$2.15B | -$2.20B | -$2.42B | -$1.69B | +2.2% |
| Investing cash flow | -$1.87B | -$1.82B | -$2.74B | -$1.49B | -2.6% |
| Share buybacks | -$2.58B | -$510.00M | -$20.00M | -$503.00M | -405.9% |
| Dividends paid | -$1.92B | -$1.57B | -$1.62B | -$1.50B | -22.2% |
| Financing cash flow | -$3.67B | -$239.00M | -$2.26B | -$2.85B | -1,435.6% |
| Free cash flow | $2.38B | $1.79B | $2.43B | $2.56B | +32.4% |
| End cash position | $4.36B | $5.63B | $3.69B | $3.98B | -22.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Total revenue | $5.00B | $5.10B | $4.48B | $5.48B | -2.1% |
| Operating revenue | $5.00B | $5.10B | $4.48B | $5.48B | -2.1% |
| Cost of revenue | $2.96B | $3.19B | $2.45B | $3.63B | -7.3% |
| Gross profit | $2.04B | $1.91B | $2.04B | $1.85B | +6.7% |
| Total operating expense | $807.00M | $971.00M | $882.00M | $983.00M | -16.9% |
| Operating income | $1.23B | $938.00M | $1.15B | $870.00M | +31.0% |
| Net interest income | -$173.00M | -$135.00M | -$135.00M | -$110.00M | -28.1% |
| Pre-tax income | $1.05B | $814.00M | $998.00M | $796.00M | +29.2% |
| Tax provision | $266.00M | $216.00M | $270.00M | $211.00M | +23.1% |
| Net income | $685.00M | $530.00M | $641.00M | $506.00M | +29.2% |
| Net income to common | $685.00M | $530.00M | $641.00M | $506.00M | +29.2% |
| Basic EPS | — | 0.11 | — | 0.11 | — |
| Diluted EPS | — | 0.11 | — | 0.11 | — |
| EBIT | $1.20B | $945.00M | $1.13B | $919.00M | +26.7% |
| EBITDA | $1.60B | $1.35B | $1.57B | $1.31B | +18.5% |
| Basic shares | — | 4.63B | — | 4.36B | — |
| Diluted shares | — | 4.63B | — | 4.36B | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.69B | $4.75B | $4.36B | $3.10B | $5.63B | -1.3% |
| Cash & short-term investments | $5.00B | $5.15B | $4.64B | $3.30B | $5.96B | -3.0% |
| Accounts receivable | $3.66B | $3.77B | $2.45B | $2.96B | $2.85B | -3.1% |
| Inventory | $1.39B | $1.12B | $1.00B | $1.02B | $807.00M | +23.9% |
| Total current assets | $10.37B | $10.37B | $9.42B | $7.28B | $10.74B | -0.1% |
| Property, plant & equipment | $20.78B | $20.57B | $20.42B | $20.25B | $20.70B | +1.0% |
| Goodwill & intangibles | $6.08B | $6.05B | $5.96B | $5.82B | $5.98B | +0.5% |
| Total assets | $40.78B | $41.05B | $39.10B | $36.51B | $40.84B | -0.7% |
| Total current liabilities | $7.56B | $9.16B | $8.02B | $7.94B | $8.23B | -17.4% |
| Current debt | — | — | $2.60B | — | $2.71B | — |
| Long-term debt | — | — | $12.87B | — | $13.70B | — |
| Total debt | — | — | $16.75B | — | $17.98B | — |
| Total liabilities | $29.04B | $30.92B | $27.73B | $26.75B | $29.18B | -6.1% |
| Retained earnings | — | — | $2.02B | — | $1.90B | — |
| Shareholder equity | $9.58B | $8.00B | $9.34B | $7.78B | $9.48B | +19.7% |
| Working capital | $2.81B | $1.22B | $1.40B | -$655.00M | $2.52B | +130.4% |
| Net tangible assets | $3.50B | $1.95B | $3.38B | $1.96B | $3.50B | +79.2% |
| Shares issued | — | 926.39M | 969.61M | — | 969.61M | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Net income | $1.61B | $1.36B | $1.57B | $1.28B | +18.4% |
| Change in working capital | -$290.00M | $275.00M | $80.00M | $414.00M | -205.5% |
| Operating cash flow | $920.00M | $1.38B | $1.21B | $1.43B | -33.4% |
| Capital expenditure | -$481.00M | -$320.00M | -$467.00M | -$402.00M | -50.3% |
| Financing cash flow | $1.00M | -$531.00M | -$2.91B | $0 | +100.2% |
| Free cash flow | $439.00M | $1.06B | $743.00M | $1.03B | -58.6% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $4.86B | — |
| Next quarter | — | — | $4.94B | +1.4% |
| Current year | — | — | $19.83B | +1.9% |
| Next year | — | — | $19.62B | -1.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.00%
Institutions holding1
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
6.70
+1.45% from price
SMA 20
6.70
+1.43% from price
SMA 50
6.56
+3.64% from price
SMA 100
6.48
+4.93% from price
SMA 200
6.25
+8.85% from price
EMA 12
6.73
+1.11% from price
EMA 26
6.67
+2.01% from price
EMA 50
6.60
+3.08% from price
RSI (14)
56.4
Neutral
MACD (12,26,9)
0.06
Hist 0.02
ATR (14)
0.16
2.37% of price
Realised vol 30D
27.4%
Annualised
Bollinger upper
7.02
20, 2σ
Bollinger lower
6.39
20, 2σ
50 / 200 cross
Golden
6.56 vs 6.25
Trend bias
Above 200
+8.85%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.04
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
27.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.1%
Peak to trough
Max drawdown 5Y
-37.5%
Peak to trough
ATR 14
0.16
2.37% of price
Beta (reported)
0.46
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 29, 21 | Kepler Cheuvreux | DOWNGRADE | Buy | Hold |
Dividends & splits
Forward rate$0.55 / yr
Forward yield8.02%
5-year avg yield6.15%
Payout ratio81.77%
Ex-dividend dateAug 3, 2026
Next pay dateApr 15, 2026
Last split—
Split date—
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
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