Naturgy Energy [NTGY] vs Endesa S.A [ELE] Detailed Stock Comparison

Naturgy Energy

Endesa S.A
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Naturgy Energy wins in 10 metrics, Endesa S.A wins in 9 metrics, with 1 ties. Naturgy Energy appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Naturgy Energy | Endesa S.A | Better |
---|---|---|---|
P/E Ratio (TTM) | 12.69 | 13.21 | Naturgy Energy |
Price-to-Book Ratio | 3.26 | 3.37 | Naturgy Energy |
Debt-to-Equity Ratio | 173.29 | 113.96 | Endesa S.A |
PEG Ratio | 18.86 | 14.67 | Endesa S.A |
EV/EBITDA | 8.87 | 7.94 | Endesa S.A |
Profit Margin (TTM) | 9.95% | 9.95% | Tie |
Operating Margin (TTM) | 19.09% | 14.02% | Naturgy Energy |
EBITDA Margin (TTM) | 19.09% | 14.02% | Naturgy Energy |
Return on Equity | 21.88% | 25.46% | Endesa S.A |
Return on Assets (TTM) | 5.66% | 5.16% | Naturgy Energy |
Free Cash Flow (TTM) | $1.80B | $1.72B | Naturgy Energy |
Dividend Yield | 6.02% | 6.66% | Endesa S.A |
1-Year Return | 11.00% | 34.40% | Endesa S.A |
Price-to-Sales Ratio (TTM) | 1.26 | 1.29 | Naturgy Energy |
Enterprise Value | $41.11B | $38.92B | Naturgy Energy |
EV/Revenue Ratio | 2.04 | 1.82 | Endesa S.A |
Gross Profit Margin (TTM) | 27.43% | 31.78% | Endesa S.A |
Revenue per Share (TTM) | $21 | $20 | Naturgy Energy |
Earnings per Share (Diluted) | $2.08 | $2.01 | Naturgy Energy |
Beta (Stock Volatility) | 0.61 | 0.56 | Endesa S.A |
Naturgy Energy vs Endesa S.A Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Naturgy Energy | 0.15% | -1.36% | -4.75% | -5.03% | 3.99% | 8.59% |
Endesa S.A | -0.79% | -0.67% | -0.60% | -4.66% | 14.03% | 25.63% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Naturgy Energy | 11.00% | 9.73% | 50.96% | 44.19% | 152.08% | 152.08% |
Endesa S.A | 34.40% | 72.31% | 14.97% | 41.10% | 36.82% | 19.31% |
News Based Sentiment: Naturgy Energy vs Endesa S.A
Naturgy Energy
News based Sentiment: NEUTRAL
September brought mixed signals for Naturgy, with a strong ROE offset by high debt and a neutral analyst outlook. The stock showed volatility and slowed momentum, suggesting limited near-term upside. Overall, the month reinforces a cautious investment stance.
Endesa S.A
News based Sentiment: MIXED
September brought a blend of positive and negative developments for Endesa. While the company demonstrated commitment to sustainability with a new wind farm and maintained a strong credit rating, investor sentiment weakened, and the stock price experienced volatility. The blackout incident also raised concerns about grid reliability, creating a mixed investment picture.
Performance & Financial Health Analysis: Naturgy Energy vs Endesa S.A
Metric | NTGY | ELE |
---|---|---|
Market Information | ||
Market Cap | €24.75B | €27.83B |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 417,847 | 643,240 |
90 Day Avg. Volume | 566,722 | 551,467 |
Last Close | €26.08 | €26.36 |
52 Week Range | €21.64 - €27.90 | €18.67 - €27.99 |
% from 52W High | -6.52% | -5.82% |
All-Time High | €30.05 (Aug 22, 2022) | €41.00 (Mar 26, 2007) |
% from All-Time High | -13.21% | -35.71% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.10% | 0.03% |
Quarterly Earnings Growth | 0.10% | -0.10% |
Financial Health | ||
Profit Margin (TTM) | 0.10% | 0.10% |
Operating Margin (TTM) | 0.19% | 0.14% |
Return on Equity (TTM) | 0.22% | 0.25% |
Debt to Equity (MRQ) | 173.29 | 113.96 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | €8.10 | €7.88 |
Cash per Share (MRQ) | €3.39 | €0.22 |
Operating Cash Flow (TTM) | €4.63B | €4.73B |
Levered Free Cash Flow (TTM) | €1.16B | €2.62B |
Dividends | ||
Last 12-Month Dividend Yield | 6.02% | 6.66% |
Last 12-Month Dividend | €1.60 | €1.82 |
Valuation & Enterprise Metrics Analysis: Naturgy Energy vs Endesa S.A
Metric | NTGY | ELE |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 12.69 | 13.21 |
Forward P/E | 18.86 | 14.67 |
PEG Ratio | 18.86 | 14.67 |
Price to Sales (TTM) | 1.26 | 1.29 |
Price to Book (MRQ) | 3.26 | 3.37 |
Market Capitalization | ||
Market Capitalization | €24.75B | €27.83B |
Enterprise Value | €41.11B | €38.92B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.04 | 1.82 |
Enterprise to EBITDA | 8.87 | 7.94 |
Risk & Other Metrics | ||
Beta | 0.61 | 0.56 |
Book Value per Share (MRQ) | €8.10 | €7.88 |
Financial Statements Comparison: Naturgy Energy vs Endesa S.A
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | NTGY | ELE |
---|---|---|
Revenue/Sales | €4.44B | €4.90B |
Cost of Goods Sold | €3.23B | €3.35B |
Gross Profit | €1.22B | €1.56B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | €328.00M | €744.00M |
EBITDA | €752.00M | €1.08B |
Pre-Tax Income | €243.00M | €631.00M |
Income Tax | €81.00M | €158.00M |
Net Income (Profit) | €184.00M | €473.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | NTGY | ELE |
---|---|---|
Cash & Equivalents | €3.10B | €92.00M |
Total Current Assets | €7.28B | €8.23B |
Total Current Liabilities | €7.94B | €8.31B |
Long-Term Debt | N/A | €6.30B |
Total Shareholders Equity | €9.76B | €9.80B |
Retained Earnings | N/A | €583.00M |
Property, Plant & Equipment | €20.25B | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | NTGY | ELE |
---|---|---|
Operating Cash Flow | €27.00M | €868.00M |
Capital Expenditures | N/A | €-448.00M |
Free Cash Flow | €159.00M | €778.00M |
Debt Repayment | N/A | €-17.00M |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | NTGY | ELE |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 417,847 | 643,240 |
Average Daily Volume (90 Day) | 566,722 | 551,467 |
Shares Outstanding | 960.73M | 1.06B |
Float Shares | 179.65M | 309.28M |
% Held by Insiders | 0.62% | 0.70% |
% Held by Institutions | 0.21% | 0.11% |
Dividend Analysis & Yield Comparison: Naturgy Energy vs Endesa S.A
Metric | NTGY | ELE |
---|---|---|
Last 12-Month Dividend | €1.60 | €1.82 |
Last 12-Month Dividend Yield | 6.02% | 6.66% |
3-Year Avg Annual Dividend | €1.40 | €1.62 |
3-Year Avg Dividend Yield | 1.88% | 4.02% |
3-Year Total Dividends | €4.20 | €4.85 |
Ex-Dividend Date | Apr 07, 2025 | Jun 27, 2025 |