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Naturgy BAN SA
Buy, Hold or Sell?

Let's analyze Naturgy together

I guess you are interested in Naturgy BAN SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Naturgy BAN SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Naturgy (30 sec.)










1.2. What can you expect buying and holding a share of Naturgy? (30 sec.)

How much money do you get?

How much money do you get?
ARS0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
ARS771.09
Expected worth in 1 year
ARS1,337.17
How sure are you?
95.8%

+ What do you gain per year?

Total Gains per Share
ARS566.08
Return On Investment
27.1%

For what price can you sell your share?

Current Price per Share
ARS2,085.00
Expected price per share
ARS1,925 - ARS3,000
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Naturgy (5 min.)




Live pricePrice per Share (EOD)
ARS2,085.00
Intrinsic Value Per Share
ARS6,203.34 - ARS7,413.74
Total Value Per Share
ARS6,974.43 - ARS8,184.83

2.2. Growth of Naturgy (5 min.)




Is Naturgy growing?

Current yearPrevious yearGrowGrow %
How rich?$225.9m$40.4m$119.4m74.7%

How much money is Naturgy making?

Current yearPrevious yearGrowGrow %
Making money$10m$3.3m$6.7m67.1%
Net Profit Margin2.2%6.2%--

How much money comes from the company's main activities?

2.3. Financial Health of Naturgy (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Naturgy?

Welcome investor! Naturgy's management wants to use your money to grow the business. In return you get a share of Naturgy.

First you should know what it really means to hold a share of Naturgy. And how you can make/lose money.

Speculation

The Price per Share of Naturgy is ARS2,085. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Naturgy.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Naturgy, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ARS771.09. Based on the TTM, the Book Value Change Per Share is ARS141.52 per quarter. Based on the YOY, the Book Value Change Per Share is ARS32.57 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ARS0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Naturgy.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per Share
Usd Eps0.070.0%0.030.0%0.010.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.140.0%0.130.0%0.030.0%0.030.0%0.030.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.140.0%0.130.0%0.030.0%0.030.0%0.030.0%
Usd Price Per Share1.04-0.98-0.24-0.27-0.23-
Price to Earnings Ratio3.62-1.02--23.02-1.13-1.41-
Price-to-Total Gains Ratio7.46-7.67-9.02-8.02-7.51-
Price to Book Ratio1.49-2.13-1.92-1.59-1.52-
Price-to-Total Gains Ratio7.46-7.67-9.02-8.02-7.51-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.8765
Number of shares532
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.130.03
Usd Total Gains Per Share0.130.03
Gains per Quarter (532 shares)67.7617.45
Gains per Year (532 shares)271.0469.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1027126107060
205425320140130
308138030209200
40108410740279270
50135513450349340
60162616160419410
70189718870489480
80216821580558550
90243924290628620
100271027000698690

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%21.03.00.087.5%21.03.00.087.5%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%23.01.00.095.8%23.01.00.095.8%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.024.00.0%0.00.024.00.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%23.01.00.095.8%23.01.00.095.8%
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3.2. Key Performance Indicators

The key performance indicators of Naturgy BAN SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--154.182141.519+9%32.568+373%36.450+323%32.129+380%
Book Value Per Share--771.094545.819+41%138.000+459%163.443+372%141.636+444%
Current Ratio--1.3511.311+3%1.162+16%1.064+27%1.043+29%
Debt To Asset Ratio--0.4070.295+38%0.347+17%0.418-3%0.425-4%
Debt To Equity Ratio--0.6870.441+56%0.536+28%0.799-14%0.810-15%
Dividend Per Share----0%-0%-0%-0%
Enterprise Value--202017398900.000266848817796.250-24%61186474899.750+230%68745793490.120+194%57654314468.850+250%
Eps--79.33834.396+131%11.299+602%7.886+906%7.140+1011%
Ev To Ebitda Ratio--infinfnan%infnan%nannan%nannan%
Ev To Sales Ratio--0.2601.290-80%0.608-57%0.446-42%0.395-34%
Free Cash Flow Per Share--122.96860.753+102%38.798+217%21.763+465%18.342+570%
Free Cash Flow To Equity Per Share--122.96860.753+102%38.522+219%21.191+480%17.702+595%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--7413.739--------
Intrinsic Value_10Y_min--6203.337--------
Intrinsic Value_1Y_max--226.031--------
Intrinsic Value_1Y_min--221.714--------
Intrinsic Value_3Y_max--1073.054--------
Intrinsic Value_3Y_min--1016.473--------
Intrinsic Value_5Y_max--2394.996--------
Intrinsic Value_5Y_min--2189.069--------
Market Cap332588791680.000-13%374370960900.000353821250546.250+6%86390168477.250+333%98962521964.170+278%84393537770.142+344%
Net Profit Margin--0.1330.022+494%0.062+116%-0.044+133%-0.012+109%
Operating Margin----0%0.005-100%0.041-100%0.061-100%
Operating Ratio--1.5111.713-12%1.720-12%1.725-12%1.715-12%
Pb Ratio2.704+45%1.4912.135-30%1.924-22%1.593-6%1.521-2%
Pe Ratio6.570+45%3.6241.021+255%-23.025+735%1.127+222%1.410+157%
Price Per Share2085.000+45%1150.0001086.875+6%265.375+333%303.995+278%259.242+344%
Price To Free Cash Flow Ratio4.239+45%2.33825.378-91%-24.403+1144%3.489-33%0.911+157%
Price To Total Gains Ratio13.523+45%7.4597.670-3%9.021-17%8.017-7%7.505-1%
Quick Ratio--0.8900.820+8%0.729+22%0.723+23%0.734+21%
Return On Assets--0.0610.034+81%0.042+44%-0.018+130%-0.007+112%
Return On Equity--0.1030.054+90%0.068+52%-0.071+169%-0.044+143%
Total Gains Per Share--154.182141.519+9%32.568+373%36.450+323%32.129+380%
Usd Book Value--225919835.100159917354.775+41%40432112.029+459%47886461.268+372%41497359.010+444%
Usd Book Value Change Per Share--0.1390.127+9%0.029+373%0.033+323%0.029+380%
Usd Book Value Per Share--0.6940.491+41%0.124+459%0.147+372%0.127+444%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Enterprise Value--181815659.010240163936.017-24%55067827.410+230%61871214.141+194%51888883.022+250%
Usd Eps--0.0710.031+131%0.010+602%0.007+906%0.006+1011%
Usd Free Cash Flow--36027814.50017799684.750+102%11367147.134+217%6376135.269+465%5373949.422+570%
Usd Free Cash Flow Per Share--0.1110.055+102%0.035+217%0.020+465%0.017+570%
Usd Free Cash Flow To Equity Per Share--0.1110.055+102%0.035+219%0.019+480%0.016+595%
Usd Market Cap299329912.512-13%336933864.810318439125.492+6%77751151.630+333%89066269.768+278%75954183.993+344%
Usd Price Per Share1.877+45%1.0350.978+6%0.239+333%0.274+278%0.233+344%
Usd Profit--23244780.60010077475.050+131%3316234.211+601%2298889.485+911%2054008.218+1032%
Usd Revenue--174945659.40099579427.200+76%44066044.572+297%33985059.302+415%29477764.177+493%
Usd Total Gains Per Share--0.1390.127+9%0.029+373%0.033+323%0.029+380%
 EOD+2 -6MRQTTM+27 -8YOY+28 -85Y+31 -510Y+30 -6

3.3 Fundamental Score

Let's check the fundamental score of Naturgy BAN SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.570
Price to Book Ratio (EOD)Between0-12.704
Net Profit Margin (MRQ)Greater than00.133
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.890
Current Ratio (MRQ)Greater than11.351
Debt to Asset Ratio (MRQ)Less than10.407
Debt to Equity Ratio (MRQ)Less than10.687
Return on Equity (MRQ)Greater than0.150.103
Return on Assets (MRQ)Greater than0.050.061
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Naturgy BAN SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.140
Ma 20Greater thanMa 502,456.250
Ma 50Greater thanMa 1002,287.346
Ma 100Greater thanMa 2001,835.362
OpenGreater thanClose2,150.000
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Naturgy BAN SA

Naturgy BAN, S.A. engages in natural gas distribution business. The company was formerly known as Gas Natural Ban, S.A. and changed its name to Naturgy BAN, S.A. in January 2019. The company was incorporated in 1992 and is based in Buenos Aires, Argentina. Naturgy BAN, S.A. is a subsidiary of Invergas, S.A.

Fundamental data was last updated by Penke on 2025-01-26 22:50:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Naturgy earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Naturgy to the Utilities - Regulated Gas industry mean.
  • A Net Profit Margin of 13.3% means that $0.13 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Naturgy BAN SA:

  • The MRQ is 13.3%. The company is making a huge profit. +2
  • The TTM is 2.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ13.3%TTM2.2%+11.1%
TTM2.2%YOY6.2%-3.9%
TTM2.2%5Y-4.4%+6.6%
5Y-4.4%10Y-1.2%-3.2%
4.3.1.2. Return on Assets

Shows how efficient Naturgy is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Naturgy to the Utilities - Regulated Gas industry mean.
  • 6.1% Return on Assets means that Naturgy generated $0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Naturgy BAN SA:

  • The MRQ is 6.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 3.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.1%TTM3.4%+2.7%
TTM3.4%YOY4.2%-0.8%
TTM3.4%5Y-1.8%+5.2%
5Y-1.8%10Y-0.7%-1.1%
4.3.1.3. Return on Equity

Shows how efficient Naturgy is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Naturgy to the Utilities - Regulated Gas industry mean.
  • 10.3% Return on Equity means Naturgy generated $0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Naturgy BAN SA:

  • The MRQ is 10.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.3%TTM5.4%+4.9%
TTM5.4%YOY6.8%-1.3%
TTM5.4%5Y-7.1%+12.5%
5Y-7.1%10Y-4.4%-2.7%
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4.3.2. Operating Efficiency of Naturgy BAN SA.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Naturgy is operating .

  • Measures how much profit Naturgy makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Naturgy to the Utilities - Regulated Gas industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Naturgy BAN SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.5%-0.5%
TTM-5Y4.1%-4.1%
5Y4.1%10Y6.1%-2.0%
4.3.2.2. Operating Ratio

Measures how efficient Naturgy is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Regulated Gas industry mean).
  • An Operation Ratio of 1.51 means that the operating costs are $1.51 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Naturgy BAN SA:

  • The MRQ is 1.511. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.713. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.511TTM1.713-0.202
TTM1.713YOY1.720-0.007
TTM1.7135Y1.725-0.012
5Y1.72510Y1.715+0.010
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4.4.3. Liquidity of Naturgy BAN SA.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Naturgy is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Regulated Gas industry mean).
  • A Current Ratio of 1.35 means the company has $1.35 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Naturgy BAN SA:

  • The MRQ is 1.351. The company is just able to pay all its short-term debts.
  • The TTM is 1.311. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.351TTM1.311+0.039
TTM1.311YOY1.162+0.149
TTM1.3115Y1.064+0.247
5Y1.06410Y1.043+0.020
4.4.3.2. Quick Ratio

Measures if Naturgy is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Naturgy to the Utilities - Regulated Gas industry mean.
  • A Quick Ratio of 0.89 means the company can pay off $0.89 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Naturgy BAN SA:

  • The MRQ is 0.890. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.820. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.890TTM0.820+0.070
TTM0.820YOY0.729+0.091
TTM0.8205Y0.723+0.097
5Y0.72310Y0.734-0.011
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4.5.4. Solvency of Naturgy BAN SA.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Naturgy assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Naturgy to Utilities - Regulated Gas industry mean.
  • A Debt to Asset Ratio of 0.41 means that Naturgy assets are financed with 40.7% credit (debt) and the remaining percentage (100% - 40.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Naturgy BAN SA:

  • The MRQ is 0.407. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.295. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.407TTM0.295+0.112
TTM0.295YOY0.347-0.052
TTM0.2955Y0.418-0.123
5Y0.41810Y0.425-0.007
4.5.4.2. Debt to Equity Ratio

Measures if Naturgy is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Naturgy to the Utilities - Regulated Gas industry mean.
  • A Debt to Equity ratio of 68.7% means that company has $0.69 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Naturgy BAN SA:

  • The MRQ is 0.687. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.441. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.687TTM0.441+0.246
TTM0.441YOY0.536-0.096
TTM0.4415Y0.799-0.358
5Y0.79910Y0.810-0.011
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Naturgy generates.

  • Above 15 is considered overpriced but always compare Naturgy to the Utilities - Regulated Gas industry mean.
  • A PE ratio of 3.62 means the investor is paying $3.62 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Naturgy BAN SA:

  • The EOD is 6.570. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.624. Based on the earnings, the company is cheap. +2
  • The TTM is 1.021. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.570MRQ3.624+2.946
MRQ3.624TTM1.021+2.602
TTM1.021YOY-23.025+24.046
TTM1.0215Y1.127-0.106
5Y1.12710Y1.410-0.283
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Naturgy BAN SA:

  • The EOD is 4.239. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.338. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 25.378. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.239MRQ2.338+1.901
MRQ2.338TTM25.378-23.040
TTM25.378YOY-24.403+49.782
TTM25.3785Y3.489+21.889
5Y3.48910Y0.911+2.579
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Naturgy is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Regulated Gas industry mean).
  • A PB ratio of 1.49 means the investor is paying $1.49 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Naturgy BAN SA:

  • The EOD is 2.704. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.491. Based on the equity, the company is underpriced. +1
  • The TTM is 2.135. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.704MRQ1.491+1.213
MRQ1.491TTM2.135-0.643
TTM2.135YOY1.924+0.211
TTM2.1355Y1.593+0.541
5Y1.59310Y1.521+0.072
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in ARS. All numbers in thousands.

Summary
Total Assets423,375,601
Total Liabilities172,353,562
Total Stockholder Equity251,022,039
 As reported
Total Liabilities 172,353,562
Total Stockholder Equity+ 251,022,039
Total Assets = 423,375,601

Assets

Total Assets423,375,601
Total Current Assets232,513,157
Long-term Assets190,862,444
Total Current Assets
Cash And Cash Equivalents 75,643,588
Net Receivables 153,136,110
Inventory 350,127
Total Current Assets  (as reported)232,513,157
Total Current Assets  (calculated)229,129,825
+/- 3,383,332
Long-term Assets
Property Plant Equipment 170,447,238
Intangible Assets 12,282,556
Long-term Assets  (as reported)190,862,444
Long-term Assets  (calculated)182,729,794
+/- 8,132,650

Liabilities & Shareholders' Equity

Total Current Liabilities172,111,114
Long-term Liabilities242,448
Total Stockholder Equity251,022,039
Total Current Liabilities
Accounts payable 130,596,288
Total Current Liabilities  (as reported)172,111,114
Total Current Liabilities  (calculated)130,596,288
+/- 41,514,826
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt96,574
Long-term Liabilities  (as reported)242,448
Long-term Liabilities  (calculated)96,574
+/- 145,874
Total Stockholder Equity
Retained Earnings 38,957,851
Total Stockholder Equity (as reported)251,022,039
Total Stockholder Equity (calculated)38,957,851
+/- 212,064,188
Other
Capital Stock325,540
Common Stock Shares Outstanding 325,540
Net Invested Capital 251,022,039
Net Working Capital 60,402,043
Property Plant and Equipment Gross 847,328,479



6.2. Balance Sheets Structured

Currency in ARS. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
> Total Assets 
15,208,614
15,744,585
20,239,330
28,666,918
26,351,908
26,564,906
30,461,850
34,000,577
16,824,741
16,539,257
21,756,570
28,066,007
22,468,821
25,430,217
35,330,279
45,536,439
44,360,638
50,789,240
75,578,039
109,785,133
138,320,483
188,385,537
308,551,909
423,375,601
423,375,601308,551,909188,385,537138,320,483109,785,13375,578,03950,789,24044,360,63845,536,43935,330,27925,430,21722,468,82128,066,00721,756,57016,539,25716,824,74134,000,57730,461,85026,564,90626,351,90828,666,91820,239,33015,744,58515,208,614
   > Total Current Assets 
5,788,828
5,053,777
7,965,679
14,328,385
9,811,136
8,729,543
11,750,124
13,852,674
9,116,230
7,650,340
11,649,097
16,741,326
9,732,785
10,107,517
16,868,005
22,533,378
16,590,153
16,408,753
32,574,732
51,192,967
44,163,365
42,853,323
140,896,268
232,513,157
232,513,157140,896,26842,853,32344,163,36551,192,96732,574,73216,408,75316,590,15322,533,37816,868,00510,107,5179,732,78516,741,32611,649,0977,650,3409,116,23013,852,67411,750,1248,729,5439,811,13614,328,3857,965,6795,053,7775,788,828
       Cash And Cash Equivalents 
915,935
482,717
791,160
2,446,644
1,360,309
2,114,049
1,931,346
1,780,496
2,475,514
2,117,354
2,418,645
6,211,538
3,158,885
3,033,492
3,302,468
7,884,010
6,641,698
6,212,041
8,369,257
18,789,692
22,257,383
17,388,814
21,418,787
75,643,588
75,643,58821,418,78717,388,81422,257,38318,789,6928,369,2576,212,0416,641,6987,884,0103,302,4683,033,4923,158,8856,211,5382,418,6452,117,3542,475,5141,780,4961,931,3462,114,0491,360,3092,446,644791,160482,717915,935
       Short-term Investments 
0
0
0
1,814,960
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000001,814,960000
       Net Receivables 
4,728,224
4,010,141
6,459,162
11,483,846
8,365,648
6,427,867
9,596,915
11,850,749
6,442,540
5,241,536
8,802,841
10,212,572
6,287,846
6,535,363
13,192,013
14,268,871
9,565,728
9,767,647
23,604,389
31,408,769
20,714,949
23,333,862
116,697,087
153,136,110
153,136,110116,697,08723,333,86220,714,94931,408,76923,604,3899,767,6479,565,72814,268,87113,192,0136,535,3636,287,84610,212,5728,802,8415,241,5366,442,54011,850,7499,596,9156,427,8678,365,64811,483,8466,459,1624,010,1414,728,224
       Inventory 
72,929
79,319
84,604
42,671
80,737
135,372
145,076
155,932
174,572
228,933
265,621
256,143
247,044
291,300
294,553
331,380
359,207
429,065
550,512
482,863
358,854
454,275
186,049
350,127
350,127186,049454,275358,854482,863550,512429,065359,207331,380294,553291,300247,044256,143265,621228,933174,572155,932145,076135,37280,73742,67184,60479,31972,929
       Other Current Assets 
67,013
178,440
830
1,095
1,149
1,225
1,333
1,436
1,572
1,725
1,863
1,918
1,444
1,935
2,180
2,563
3,073
0
50,574
0
0
0
0
0
0000050,57403,0732,5632,1801,9351,4441,9181,8631,7251,5721,4361,3331,2251,1491,095830178,44067,013
   > Long-term Assets 
0
10,690,808
12,273,651
14,338,532
16,540,773
17,835,363
18,711,726
20,147,903
7,708,511
8,888,917
10,107,473
11,324,681
12,736,036
15,322,700
18,462,274
23,003,062
27,770,485
34,380,487
43,003,307
58,592,166
94,157,118
145,532,214
167,655,641
190,862,444
190,862,444167,655,641145,532,21494,157,11858,592,16643,003,30734,380,48727,770,48523,003,06218,462,27415,322,70012,736,03611,324,68110,107,4738,888,9177,708,51120,147,90318,711,72617,835,36316,540,77314,338,53212,273,65110,690,8080
       Property Plant Equipment 
8,856,673
10,058,057
11,375,227
13,384,075
15,117,190
16,349,072
17,060,643
18,320,163
6,603,264
7,671,585
8,799,922
9,938,210
11,254,997
13,321,015
16,077,607
20,079,091
24,370,029
29,569,624
37,883,437
51,859,627
80,846,506
123,922,490
149,611,948
170,447,238
170,447,238149,611,948123,922,49080,846,50651,859,62737,883,43729,569,62424,370,02920,079,09116,077,60713,321,01511,254,9979,938,2108,799,9227,671,5856,603,26418,320,16317,060,64316,349,07215,117,19013,384,07511,375,22710,058,0578,856,673
       Intangible Assets 
257,611
286,510
346,600
369,020
454,349
482,218
662,094
720,243
275,037
326,467
367,296
416,066
477,211
625,501
863,162
1,196,831
1,536,831
2,681,012
2,761,957
3,677,716
5,674,980
8,575,788
10,465,370
12,282,556
12,282,55610,465,3708,575,7885,674,9803,677,7162,761,9572,681,0121,536,8311,196,831863,162625,501477,211416,066367,296326,467275,037720,243662,094482,218454,349369,020346,600286,510257,611
       Long-term Assets Other 
0
10,690,808
12,273,651
14,338,532
0
17,835,363
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000017,835,363014,338,53212,273,65110,690,8080
> Total Liabilities 
7,459,879
5,976,833
9,009,568
14,960,510
10,822,693
9,754,258
12,472,550
14,331,986
10,398,748
9,173,807
13,343,484
17,697,243
10,359,944
10,179,769
15,892,022
21,203,561
14,536,489
14,591,040
28,643,955
43,043,290
33,119,476
34,694,536
107,722,157
172,353,562
172,353,562107,722,15734,694,53633,119,47643,043,29028,643,95514,591,04014,536,48921,203,56115,892,02210,179,76910,359,94417,697,24313,343,4849,173,80710,398,74814,331,98612,472,5509,754,25810,822,69314,960,5109,009,5685,976,8337,459,879
   > Total Current Liabilities 
5,927,632
5,552,624
8,733,548
14,837,520
10,743,162
9,669,189
12,391,468
14,253,268
10,315,860
9,088,743
13,248,409
17,605,735
10,259,235
10,056,310
15,770,737
21,081,109
14,275,238
14,347,720
28,394,732
42,798,494
32,897,515
34,495,233
107,546,037
172,111,114
172,111,114107,546,03734,495,23332,897,51542,798,49428,394,73214,347,72014,275,23821,081,10915,770,73710,056,31010,259,23517,605,73513,248,4099,088,74310,315,86014,253,26812,391,4689,669,18910,743,16214,837,5208,733,5485,552,6245,927,632
       Short-term Debt 
133,147
635,462
1,010,373
1,175,298
538,660
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000538,6601,175,2981,010,373635,462133,147
       Short Long Term Debt 
133,147
635,462
1,010,373
1,175,298
538,660
594,626
1,446,539
1,257,782
11,645
11,479
0
29
0
140
0
0
0
27
0
0
0
0
0
0
00000027000140029011,47911,6451,257,7821,446,539594,626538,6601,175,2981,010,373635,462133,147
       Accounts payable 
3,456,770
3,258,363
6,103,286
11,716,397
8,790,293
7,211,350
9,803,524
11,285,821
8,762,772
7,578,535
11,414,806
15,148,601
8,415,632
8,021,747
13,111,114
17,292,541
10,395,447
11,616,519
22,916,756
36,401,866
25,532,175
27,456,785
89,819,547
130,596,288
130,596,28889,819,54727,456,78525,532,17536,401,86622,916,75611,616,51910,395,44717,292,54113,111,1148,021,7478,415,63215,148,60111,414,8067,578,5358,762,77211,285,8219,803,5247,211,3508,790,29311,716,3976,103,2863,258,3633,456,770
       Other Current Liabilities 
1,205,477
956,095
751,178
1,077,292
956,698
1,238,992
554,396
575,861
553,241
551,593
803,111
829,434
636,822
837,795
1,113,156
1,849,333
1,401,385
746,271
2,055,425
0
0
0
0
0
000002,055,425746,2711,401,3851,849,3331,113,156837,795636,822829,434803,111551,593553,241575,861554,3961,238,992956,6981,077,292751,178956,0951,205,477
   > Long-term Liabilities 
0
424,209
276,020
122,989
79,531
85,068
81,083
78,718
82,888
85,064
95,075
91,508
100,709
123,459
121,285
122,452
261,251
243,320
249,223
244,796
221,961
199,303
176,120
242,448
242,448176,120199,303221,961244,796249,223243,320261,251122,452121,285123,459100,70991,50895,07585,06482,88878,71881,08385,06879,531122,989276,020424,2090
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
707,119
0
0
146,996
119,370
52,034
63,487
96,574
96,57463,48752,034119,370146,99600707,1190000000000000000
       Long-term Liabilities Other 
0
61,059
63,575
65,205
62,914
68,534
65,735
63,594
0
74,656
85,241
86,294
96,331
119,628
0
0
0
0
0
0
0
0
0
0
0000000000119,62896,33186,29485,24174,656063,59465,73568,53462,91465,20563,57561,0590
> Total Stockholder Equity
7,748,734
9,767,752
11,229,762
13,706,408
15,529,216
16,810,648
17,989,300
19,668,592
6,425,993
7,365,450
8,413,087
10,368,763
12,108,877
15,250,447
19,438,257
24,332,879
29,824,149
36,198,200
46,934,084
66,741,843
105,201,007
153,691,001
200,829,752
251,022,039
251,022,039200,829,752153,691,001105,201,00766,741,84346,934,08436,198,20029,824,14924,332,87919,438,25715,250,44712,108,87710,368,7638,413,0877,365,4506,425,99319,668,59217,989,30016,810,64815,529,21613,706,40811,229,7629,767,7527,748,734
   Common Stock
325,540
325,540
325,540
325,540
325,540
325,540
325,540
325,540
325,540
325,540
325,540
325,540
325,540
325,540
325,540
325,540
325,540
325,540
325,540
0
0
0
0
0
00000325,540325,540325,540325,540325,540325,540325,540325,540325,540325,540325,540325,540325,540325,540325,540325,540325,540325,540325,540
   Retained Earnings 
2,877,270
2,928,534
1,744,948
3,036,788
8,035,443
8,732,360
9,477,123
10,504,457
-3,776,029
-4,157,734
-4,372,088
-3,603,927
-3,290,056
-2,623,094
-1,527,390
-1,240,129
-171,433
-315,421
1,736,742
-59,534,821
-88,369,340
-139,800,358
11,709,904
38,957,851
38,957,85111,709,904-139,800,358-88,369,340-59,534,8211,736,742-315,421-171,433-1,240,129-1,527,390-2,623,094-3,290,056-3,603,927-4,372,088-4,157,734-3,776,02910,504,4579,477,1238,732,3608,035,4433,036,7881,744,9482,928,5342,877,270
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
4,545,924
5,119,694
5,637,360
6,382,222
7,168,233
7,752,747
8,186,637
8,838,595
9,876,483
11,197,645
12,459,635
13,647,150
15,073,393
17,548,001
20,640,107
25,247,468
29,670,041
36,188,081
44,871,802
0
0
0
0
0
0000044,871,80236,188,08129,670,04125,247,46820,640,10717,548,00115,073,39313,647,15012,459,63511,197,6459,876,4838,838,5958,186,6377,752,7477,168,2336,382,2225,637,3605,119,6944,545,924



6.3. Balance Sheets

Currency in ARS. All numbers in thousands.




6.4. Cash Flows

Currency in ARS. All numbers in thousands.




6.5. Income Statements

Currency in ARS. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in ARS. All numbers in thousands.

Gross Profit (+$)
totalRevenue183,048,500
Cost of Revenue-142,650,819
Gross Profit40,397,68140,397,681
 
Operating Income (+$)
Gross Profit40,397,681
Operating Expense-175,274,141
Operating Income7,774,359-134,876,460
 
Operating Expense (+$)
Research Development0
Selling General Administrative12,258,659
Selling And Marketing Expenses0
Operating Expense175,274,14112,258,659
 
Net Interest Income (+$)
Interest Income19,835,975
Interest Expense-1,098
Other Finance Cost-3,062,011
Net Interest Income16,772,866
 
Pretax Income (+$)
Operating Income7,774,359
Net Interest Income16,772,866
Other Non-Operating Income Expenses0
Income Before Tax (EBT)13,725,7147,774,359
EBIT - interestExpense = -1,098
12,325,625
12,326,723
Interest Expense1,098
Earnings Before Interest and Taxes (EBIT)013,726,812
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax13,725,714
Tax Provision-1,400,089
Net Income From Continuing Ops12,325,62512,325,625
Net Income12,325,625
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-16,772,866
 

Technical Analysis of Naturgy
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Naturgy. The general trend of Naturgy is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Naturgy's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Naturgy BAN SA.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 3,000 < 3,000.

The bearish price targets are: 2,040 > 2,025 > 1,925.

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Naturgy BAN SA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Naturgy BAN SA. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Naturgy BAN SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Naturgy BAN SA. The current macd is -31.93105459.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Naturgy price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Naturgy. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Naturgy price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Naturgy BAN SA Daily Moving Average Convergence/Divergence (MACD) ChartNaturgy BAN SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Naturgy BAN SA. The current adx is 20.99.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Naturgy shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Naturgy BAN SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Naturgy BAN SA. The current sar is 2,526.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Naturgy BAN SA Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Naturgy BAN SA. The current rsi is 39.14. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Naturgy BAN SA Daily Relative Strength Index (RSI) ChartNaturgy BAN SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Naturgy BAN SA. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Naturgy price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Naturgy BAN SA Daily Stochastic Oscillator ChartNaturgy BAN SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Naturgy BAN SA. The current cci is -112.3775245.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Naturgy BAN SA Daily Commodity Channel Index (CCI) ChartNaturgy BAN SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Naturgy BAN SA. The current cmo is -36.25901418.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Naturgy BAN SA Daily Chande Momentum Oscillator (CMO) ChartNaturgy BAN SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Naturgy BAN SA. The current willr is -89.28571429.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Naturgy BAN SA Daily Williams %R ChartNaturgy BAN SA Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Naturgy BAN SA.

Naturgy BAN SA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Naturgy BAN SA. The current atr is 244.11.

Naturgy BAN SA Daily Average True Range (ATR) ChartNaturgy BAN SA Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Naturgy BAN SA. The current obv is 1,020,232.

Naturgy BAN SA Daily On-Balance Volume (OBV) ChartNaturgy BAN SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Naturgy BAN SA. The current mfi is 29.63.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Naturgy BAN SA Daily Money Flow Index (MFI) ChartNaturgy BAN SA Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Naturgy BAN SA.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-09-17STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-09-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-09-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-09-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-10-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-10-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-10-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-10-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-10-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-10-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-10-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-10-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-10-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-03MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-11MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-12-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-12-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-01-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-01-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-01-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-01-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Naturgy BAN SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Naturgy BAN SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.140
Ma 20Greater thanMa 502,456.250
Ma 50Greater thanMa 1002,287.346
Ma 100Greater thanMa 2001,835.362
OpenGreater thanClose2,150.000
Total4/5 (80.0%)
Penke
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