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 9 metrics, Centrais Elétricas wins in 10 metrics, with 0 ties. Centrais Elétricas appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricNaturgy EnergyCentrais ElétricasBetter
P/E Ratio (TTM)12.6916.30Naturgy Energy
Price-to-Book Ratio3.260.14Centrais Elétricas
Debt-to-Equity Ratio173.2963.15Centrais Elétricas
PEG Ratio18.86N/AN/A
EV/EBITDA8.874.49Centrais Elétricas
Profit Margin (TTM)9.95%15.17%Centrais Elétricas
Operating Margin (TTM)19.09%2.27%Naturgy Energy
EBITDA Margin (TTM)19.09%2.27%Naturgy Energy
Return on Equity21.88%5.69%Naturgy Energy
Return on Assets (TTM)5.66%2.34%Naturgy Energy
Free Cash Flow (TTM)$1.80B$1.42BNaturgy Energy
Dividend Yield6.02%7.94%Centrais Elétricas
1-Year Return11.00%11.68%Centrais Elétricas
Price-to-Sales Ratio (TTM)1.260.39Centrais Elétricas
Enterprise Value$41.11B$10.31BNaturgy Energy
EV/Revenue Ratio2.041.48Centrais Elétricas
Gross Profit Margin (TTM)27.43%47.88%Centrais Elétricas
Revenue per Share (TTM)$21$20Naturgy Energy
Earnings per Share (Diluted)$2.08$0.46Naturgy Energy
Beta (Stock Volatility)0.610.23Centrais Elétricas
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Naturgy Energy vs Centrais Elétricas Stock Performance Analysis

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Naturgy Energy
Centrais Elétricas
Naturgy Energy Stock Overview | Centrais Elétricas Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Naturgy Energy0.15%-1.36%-4.75%-5.03%3.99%8.59%
Centrais Elétricas0.00%7.75%17.69%16.79%21.43%42.99%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Naturgy Energy11.00%9.73%50.96%44.19%152.08%152.08%
Centrais Elétricas11.68%-11.56%39.09%576.99%-16.12%58.39%

News Based Sentiment: Naturgy Energy vs Centrais Elétricas

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.

View Naturgy Energy News Sentiment Analysis

Centrais Elétricas

News based Sentiment: MIXED

September presented a mixed bag for Eletrobras, with a reported net loss offset by positive adjusted income and continued strategic investments in AI. The reaffirmed credit rating and recent share price increase provide some positive signals, but the overall picture remains complex, requiring investors to weigh both opportunities and risks.

View Centrais Elétricas News Sentiment Analysis

Performance & Financial Health Analysis: Naturgy Energy vs Centrais Elétricas

MetricNTGYXELTO
Market Information
Market Cap i€24.75B€17.21B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i417,847423
90 Day Avg. Volume i566,722250
Last Close€26.08€7.65
52 Week Range€21.64 - €27.90€5.00 - €7.65
% from 52W High-6.52%0.00%
All-Time High€30.05 (Aug 22, 2022)€16.49 (Jan 25, 2010)
% from All-Time High-13.21%-53.61%
Growth Metrics
Quarterly Revenue Growth0.10%0.22%
Quarterly Earnings Growth0.10%N/A
Financial Health
Profit Margin (TTM) i0.10%0.15%
Operating Margin (TTM) i0.19%0.02%
Return on Equity (TTM) i0.22%0.06%
Debt to Equity (MRQ) i173.2963.15
Cash & Liquidity
Book Value per Share (MRQ)€8.10€52.78
Cash per Share (MRQ)€3.39€12.21
Operating Cash Flow (TTM) i€4.63B€2.60B
Levered Free Cash Flow (TTM) i€1.16B€2.69B
Dividends
Last 12-Month Dividend Yield i6.02%7.94%
Last 12-Month Dividend i€1.60€0.56

Valuation & Enterprise Metrics Analysis: Naturgy Energy vs Centrais Elétricas

MetricNTGYXELTO
Price Ratios
P/E Ratio (TTM) i12.6916.30
Forward P/E i18.86N/A
PEG Ratio i18.86N/A
Price to Sales (TTM) i1.260.39
Price to Book (MRQ) i3.260.14
Market Capitalization
Market Capitalization i€24.75B€17.21B
Enterprise Value i€41.11B€10.31B
Enterprise Value Metrics
Enterprise to Revenue i2.041.48
Enterprise to EBITDA i8.874.49
Risk & Other Metrics
Beta i0.610.23
Book Value per Share (MRQ) i€8.10€52.78

Financial Statements Comparison: Naturgy Energy vs Centrais Elétricas

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)NTGYXELTO
Revenue/Sales i€4.44B€1.63B
Cost of Goods Sold i€3.23B€849.42M
Gross Profit i€1.22B€780.37M
Research & Development iN/AN/A
Operating Income (EBIT) i€328.00M€719.49M
EBITDA i€752.00M€64.70M
Pre-Tax Income i€243.00M€-387.91M
Income Tax i€81.00M€-176.16M
Net Income (Profit) i€184.00M€-211.75M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NTGYXELTO
Cash & Equivalents i€3.10B€3.60B
Total Current Assets i€7.28B€7.99B
Total Current Liabilities i€7.94B€4.28B
Long-Term Debt iN/A€9.55B
Total Shareholders Equity i€9.76B€18.98B
Retained Earnings iN/A€-268.06M
Property, Plant & Equipment i€20.25BN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NTGYXELTO
Operating Cash Flow i€27.00M€604.33M
Capital Expenditures iN/A€-80.09M
Free Cash Flow i€159.00M€538.79M
Debt Repayment iN/A€-653.12M
Common Stock Repurchase iN/A€0

Short Interest & Institutional Ownership Analysis

MetricNTGYXELTO
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i417,847423
Average Daily Volume (90 Day) i566,722250
Shares Outstanding i960.73M358.14M
Float Shares i179.65M1.22B
% Held by Insiders i0.62%0.37%
% Held by Institutions i0.21%0.48%

Dividend Analysis & Yield Comparison: Naturgy Energy vs Centrais Elétricas

MetricNTGYXELTO
Last 12-Month Dividend i€1.60€0.56
Last 12-Month Dividend Yield i6.02%7.94%
3-Year Avg Annual Dividend i€1.40€0.22
3-Year Avg Dividend Yield i1.88%2.01%
3-Year Total Dividends i€4.20€0.66
Ex-Dividend DateApr 07, 2025Aug 14, 2025