Naturgy Energy [NTGY] vs Centrais Elétricas [XELTO] Detailed Stock Comparison
Naturgy Energy
BME
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Centrais Elétricas
BME
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Naturgy Energy wins in 7 metrics, Centrais Elétricas wins in 13 metrics, with 0 ties. Centrais Elétricas appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Naturgy Energy | Centrais Elétricas | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 12.45 | 8.85 | Centrais Elétricas |
| Price-to-Book Ratio | 3.20 | 0.11 | Centrais Elétricas |
| Debt-to-Equity Ratio | 173.29 | 61.57 | Centrais Elétricas |
| PEG Ratio | 18.50 | 0.07 | Centrais Elétricas |
| EV/EBITDA | 9.15 | 3.69 | Centrais Elétricas |
| Profit Margin (TTM) | 9.95% | 23.16% | Centrais Elétricas |
| Operating Margin (TTM) | 19.09% | 27.46% | Centrais Elétricas |
| EBITDA Margin (TTM) | 19.09% | 27.46% | Centrais Elétricas |
| Return on Equity | 21.88% | 8.28% | Naturgy Energy |
| Return on Assets (TTM) | 5.66% | 2.89% | Naturgy Energy |
| Free Cash Flow (TTM) | $1.22B | $8.86B | Centrais Elétricas |
| Dividend Yield | 6.02% | 4.27% | Naturgy Energy |
| 1-Year Return | 18.32% | -5.69% | Naturgy Energy |
| Price-to-Sales Ratio (TTM) | 1.23 | 0.32 | Centrais Elétricas |
| Enterprise Value | $42.44B | $9.60B | Naturgy Energy |
| EV/Revenue Ratio | 2.11 | 1.47 | Centrais Elétricas |
| Gross Profit Margin (TTM) | 27.43% | 46.15% | Centrais Elétricas |
| Revenue per Share (TTM) | $21 | $19 | Naturgy Energy |
| Earnings per Share (Diluted) | $2.08 | $0.65 | Naturgy Energy |
| Beta (Stock Volatility) | 0.62 | 0.21 | Centrais Elétricas |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Naturgy Energy vs Centrais Elétricas Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Naturgy Energy | -1.13% | -3.96% | -4.10% | 1.63% | 6.41% | 9.34% |
| Centrais Elétricas | 0.00% | 0.00% | -10.08% | -14.71% | -2.52% | 8.41% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Naturgy Energy | 18.32% | -7.51% | 60.17% | 32.29% | 153.82% | 153.82% |
| Centrais Elétricas | -5.69% | -37.30% | -5.69% | 332.84% | -39.77% | 19.59% |
Performance & Financial Health Analysis: Naturgy Energy vs Centrais Elétricas
| Metric | NTGY | XELTO |
|---|---|---|
| Market Information | ||
| Market Cap | €24.88B | €13.29B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 746,168 | 125 |
| 90 Day Avg. Volume | 440,810 | 115 |
| Last Close | €26.22 | €5.80 |
| 52 Week Range | €21.64 - €27.90 | €5.00 - €7.05 |
| % from 52W High | -6.02% | -17.73% |
| All-Time High | €30.05 (Aug 22, 2022) | €16.49 (Jan 25, 2010) |
| % from All-Time High | -12.75% | -64.83% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.10% | 0.20% |
| Quarterly Earnings Growth | 0.10% | N/A |
| Financial Health | ||
| Profit Margin (TTM) | 0.10% | 0.23% |
| Operating Margin (TTM) | 0.19% | 0.27% |
| Return on Equity (TTM) | 0.22% | 0.08% |
| Debt to Equity (MRQ) | 173.29 | 61.57 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | €8.10 | €54.05 |
| Cash per Share (MRQ) | €3.39 | €12.00 |
| Operating Cash Flow (TTM) | €4.63B | €2.23B |
| Levered Free Cash Flow (TTM) | €1.16B | €1.08B |
| Dividends | ||
| Last 12-Month Dividend Yield | 6.02% | 4.27% |
| Last 12-Month Dividend | €1.60 | €0.28 |
Valuation & Enterprise Metrics Analysis: Naturgy Energy vs Centrais Elétricas
| Metric | NTGY | XELTO |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 12.45 | 8.85 |
| Forward P/E | 18.50 | N/A |
| PEG Ratio | 18.50 | 0.07 |
| Price to Sales (TTM) | 1.23 | 0.32 |
| Price to Book (MRQ) | 3.20 | 0.11 |
| Market Capitalization | ||
| Market Capitalization | €24.88B | €13.29B |
| Enterprise Value | €42.44B | €9.60B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.11 | 1.47 |
| Enterprise to EBITDA | 9.15 | 3.69 |
| Risk & Other Metrics | ||
| Beta | 0.62 | 0.21 |
| Book Value per Share (MRQ) | €8.10 | €54.05 |
Financial Statements Comparison: Naturgy Energy vs Centrais Elétricas
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 | XELTO |
|---|---|---|
| Revenue/Sales | €4.44B | €10.41B |
| Cost of Goods Sold | €3.23B | €5.61B |
| Gross Profit | €1.22B | €4.81B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | €328.00M | €2.62B |
| EBITDA | €752.00M | €3.04B |
| Pre-Tax Income | €243.00M | €-288.68M |
| Income Tax | €81.00M | €64.94M |
| Net Income (Profit) | €184.00M | €-353.62M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | NTGY | XELTO |
|---|---|---|
| Cash & Equivalents | €5.63B | €22.66B |
| Total Current Assets | €10.75B | €57.38B |
| Total Current Liabilities | €8.23B | €25.06B |
| Long-Term Debt | N/A | €62.31B |
| Total Shareholders Equity | €11.65B | €121.58B |
| Retained Earnings | N/A | €-353.04M |
| Property, Plant & Equipment | €20.70B | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | NTGY | XELTO |
|---|---|---|
| Operating Cash Flow | €27.00M | €3.40B |
| Capital Expenditures | N/A | €-226.40M |
| Free Cash Flow | €159.00M | €2.88B |
| Debt Repayment | N/A | €-4.96B |
| Common Stock Repurchase | N/A | €0 |
Short Interest & Institutional Ownership Analysis
| Metric | NTGY | XELTO |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 746,168 | 125 |
| Average Daily Volume (90 Day) | 440,810 | 115 |
| Shares Outstanding | 960.73M | 2.25B |
| Float Shares | 179.65M | 1.22B |
| % Held by Insiders | 0.62% | 0.37% |
| % Held by Institutions | 0.20% | 0.47% |
Dividend Analysis & Yield Comparison: Naturgy Energy vs Centrais Elétricas
| Metric | NTGY | XELTO |
|---|---|---|
| Last 12-Month Dividend | €1.60 | €0.28 |
| Last 12-Month Dividend Yield | 6.02% | 4.27% |
| 3-Year Avg Annual Dividend | €1.40 | €0.13 |
| 3-Year Avg Dividend Yield | 1.88% | 1.52% |
| 3-Year Total Dividends | €4.20 | €0.38 |
| Ex-Dividend Date | Apr 07, 2025 | Apr 28, 2025 |