Naturgy Energy [NTGY] vs Centrais Elétricas [XELTO] Detailed Stock Comparison

Naturgy Energy Group S.A.

BME
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Centrais Elétricas Brasileiras S.A.

BME
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Naturgy Energy Group S.A. wins in 10 metrics, Centrais Elétricas Brasileiras S.A. wins in 8 metrics, with 0 ties. Naturgy Energy Group S.A. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Naturgy Energy Group S.A. Centrais Elétricas Brasileiras S.A. Better
P/E Ratio (TTM) 12.60 18.62 Naturgy Energy Group S.A.
Price-to-Book Ratio 2.71 0.18 Centrais Elétricas Brasileiras S.A.
Debt-to-Equity Ratio 147.39 68.88 Centrais Elétricas Brasileiras S.A.
PEG Ratio 13.80 N/A N/A
EV/EBITDA 8.06 152.86 Naturgy Energy Group S.A.
Profit Margin (TTM) 10.40% -14.11% Naturgy Energy Group S.A.
Operating Margin (TTM) 13.90% -34.96% Naturgy Energy Group S.A.
EBITDA Margin (TTM) 13.90% N/A N/A
Return on Equity 20.72% -5.21% Naturgy Energy Group S.A.
Return on Assets (TTM) 5.59% -0.74% Naturgy Energy Group S.A.
Free Cash Flow (TTM) $2.38B $1.42B Naturgy Energy Group S.A.
Dividend Yield 7.33% 8.83% Centrais Elétricas Brasileiras S.A.
1-Year Return 5.40% 72.81% Centrais Elétricas Brasileiras S.A.
Price-to-Sales Ratio (TTM) 1.30 0.42 Centrais Elétricas Brasileiras S.A.
Enterprise Value $39.76B $11.72B Naturgy Energy Group S.A.
EV/Revenue Ratio 2.04 1.71 Centrais Elétricas Brasileiras S.A.
Gross Profit Margin (TTM) 27.43% 40.81% Centrais Elétricas Brasileiras S.A.
Revenue per Share (TTM) $21 $19 Naturgy Energy Group S.A.
Earnings per Share (Diluted) $2.17 $0.47 Naturgy Energy Group S.A.
Beta (Stock Volatility) 0.44 0.30 Centrais Elétricas Brasileiras S.A.

Naturgy Energy Group S.A. vs Centrais Elétricas Brasileiras S.A. Stock Performance Analysis

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NTGY
XELTO

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Naturgy Energy Group S.A.-0.65%2.40%8.49%5.40%3.01%5.97%
Centrais Elétricas Brasileiras S.A.0.00%0.00%0.00%11.93%69.83%0.00%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Naturgy Energy Group S.A.5.40%-3.39%28.18%50.47%164.67%164.67%
Centrais Elétricas Brasileiras S.A.72.81%51.54%97.00%629.63%2.18%98.19%

Performance & Financial Health Analysis: Naturgy Energy Group S.A. vs Centrais Elétricas Brasileiras S.A.

MetricNTGYXELTO
Market Information
Market Cap i€25.33B€22.31B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i2,152,91514
90 Day Avg. Volume i2,607,9663
Last Close€27.34€9.85
52 Week Range€24.30 - €27.90€5.00 - €9.85
% from 52W High-2.01%0.00%
All-Time High€30.05 (Aug 22, 2022)€16.49 (Jan 25, 2010)
% from All-Time High-9.02%-40.27%
Growth Metrics
Quarterly Revenue Growth-0.09%-0.09%
Quarterly Earnings Growth0.11%N/A
Financial Health
Profit Margin (TTM) i0.10%-0.14%
Operating Margin (TTM) i0.14%-0.35%
Return on Equity (TTM) i0.21%-0.05%
Debt to Equity (MRQ) i147.3968.88
Cash & Liquidity
Book Value per Share (MRQ)€10.08€48.61
Cash per Share (MRQ)€4.70€10.96
Operating Cash Flow (TTM) i€4.53B€2.69B
Levered Free Cash Flow (TTM) i€1.24B€-154,837,869
Dividends
Last 12-Month Dividend Yield i7.33%8.83%
Last 12-Month Dividend i€1.80€0.87

Valuation & Enterprise Metrics Analysis: Naturgy Energy Group S.A. vs Centrais Elétricas Brasileiras S.A.

MetricNTGY (Apr 26, 2026)XELTO (Feb 14, 2026)
Price Ratios
P/E Ratio (TTM) i12.6018.62
Forward P/E i13.80N/A
PEG Ratio i13.80N/A
Price to Sales (TTM) i1.300.42
Price to Book (MRQ) i2.710.18
Market Capitalization
Market Capitalization i€25.33B€22.31B
Enterprise Value i€39.76B€11.72B
Enterprise Value Metrics
Enterprise to Revenue i2.041.71
Enterprise to EBITDA i8.06152.86
Risk & Other Metrics
Beta i0.440.30
Book Value per Share (MRQ) i€10.08€48.61

Financial Statements Comparison: Naturgy Energy Group S.A. vs Centrais Elétricas Brasileiras S.A.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricNTGY (2025)XELTO (2024)
Revenue/Sales i19.46B6.46B
Cost of Goods Sold i12.18B956.09M
COGS % of Revenue i62.6%14.8%
Gross Profit i7.27B5.50B
Gross Margin i37.4%85.2%
Research & Development iN/AN/A
Operating Income (EBIT) i3.80B2.01B
Operating Margin i19.5%31.2%
EBITDA i5.77B3.06B
EBITDA Margin i29.6%47.4%
Pre-Tax Income i3.22B1.71B
Pre-Tax Income % of Revenue i16.5%26.4%
Income Tax i833.00M38.59M
Income Tax % of Revenue i4.3%0.6%
Net Income (Profit) i2.39B1.67B
Profit Margin i12.3%25.8%

Balance Sheet & Liquidity Metrics

MetricNTGY (2025)XELTO (2024)
Cash & Equivalents i4.36B4.27B
Total Current Assets i9.42B10.36B
Total Current Assets % of Revenue i48.4%160.4%
Total Current Liabilities i8.02B5.09B
Total Current Liabilities % of Revenue i41.2%78.7%
Long-Term Debt i13.99B10.12B
Long-Term Debt % of Revenue i71.9%156.7%
Total Shareholders Equity i11.37B19.62B
Retained Earnings i2.02BN/A
Retained Earnings % of Revenue i10.4%0.0%
Property, Plant & Equipment i40.99B12.67B

Cash Flow Statement Comparison

MetricNTGY (2025)XELTO (2024)
Operating Cash Flow i4.09B2.74B
Operating Cash Flow % of Revenue i21.0%42.4%
Capital Expenditures i-2.14B-498.33M
Free Cash Flow i2.38B1.42B
FCF Margin i12.2%22.1%
Debt Repayment iN/A-3.01B
Common Stock Repurchase i-2.58B-18.51M

Short Interest & Institutional Ownership Analysis

MetricNTGYXELTO
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i926.39M2.25B
Float Shares i194.28M1.22B
% Held by Insiders i48.11%35.19%
% Held by Institutions i25.82%48.75%
% Held by Public i26.07%16.06%

Dividend Analysis & Yield Comparison: Naturgy Energy Group S.A. vs Centrais Elétricas Brasileiras S.A.

MetricNTGYXELTO
Last 12-Month Dividend i€1.80€0.87
Last 12-Month Dividend Yield i7.33%8.83%
3-Year Avg Annual Dividend i€1.57€0.32
3-Year Avg Dividend Yield i2.09%2.26%
3-Year Total Dividends i€4.70€0.97
Ex-Dividend DateNov 03, 2025Nov 13, 2025