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Naturgy Energy Group SA
Buy, Hold or Sell?

Let's analyse Naturgy together

PenkeI guess you are interested in Naturgy Energy Group 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 Energy Group 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Naturgy (30 sec.)










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?
€7.25
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€12.31
Expected worth in 1 year
€20.35
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
€14.75
Return On Investment
73.2%

For what price can you sell your share?

Current Price per Share
€20.14
Expected price per share
€19.51 - €24.47
How sure are you?
50%

1. Valuation of Naturgy (5 min.)




Live pricePrice per Share (EOD)

€20.14

Intrinsic Value Per Share

€12.87 - €27.82

Total Value Per Share

€25.18 - €40.13

2. Growth of Naturgy (5 min.)




Is Naturgy growing?

Current yearPrevious yearGrowGrow %
How rich?$12.9b$10.7b$2.1b16.3%

How much money is Naturgy making?

Current yearPrevious yearGrowGrow %
Making money$2.1b$1.7b$364.5m17.0%
Net Profit Margin8.8%4.9%--

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

3. Financial Health of Naturgy (5 min.)




What can you expect buying and holding a share of Naturgy? (5 min.)

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

What can you expect buying and holding 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 €20.14. 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 €12.31. Based on the TTM, the Book Value Change Per Share is €2.01 per quarter. Based on the YOY, the Book Value Change Per Share is €1.14 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 €1.68 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
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps2.2211.0%2.2211.0%1.849.1%1.316.5%0.974.8%
Usd Book Value Change Per Share2.1810.8%2.1810.8%1.236.1%-0.50-2.5%-0.29-1.4%
Usd Dividend Per Share1.819.0%1.819.0%1.306.4%1.839.1%1.678.3%
Usd Total Gains Per Share3.9919.8%3.9919.8%2.5312.6%1.326.6%1.386.8%
Usd Price Per Share29.21-29.21-26.30-26.24-23.83-
Price to Earnings Ratio13.18-13.18-14.29-2.60-5.89-
Price-to-Total Gains Ratio7.32-7.32-10.38--6.43-1.26-
Price to Book Ratio2.19-2.19-2.36-2.18-1.66-
Price-to-Total Gains Ratio7.32-7.32-10.38--6.43-1.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share21.785438
Number of shares45
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.811.83
Usd Book Value Change Per Share2.18-0.50
Usd Total Gains Per Share3.991.32
Gains per Quarter (45 shares)179.4759.55
Gains per Year (45 shares)717.86238.21
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1326392708329-90228
26527831426657-181466
397911752144986-271704
41305156728621315-362942
51631195835801643-4521180
61957235042981972-5431418
72283274250162301-6331656
82610313357342629-7241894
92936352564522958-8142132
103262391771703287-9052370

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 Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%19.02.03.079.2%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%5.05.00.050.0%19.05.00.079.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%24.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%21.03.00.087.5%

Fundamentals of Naturgy

About Naturgy Energy Group SA

Naturgy Energy Group, S.A., together with its subsidiaries, engages in the supply, liquefaction, regasification, transport, storage, distribution, and sale of natural gas. It operates through Distribution Networks and Energy Markets segments. The company engages in the regulated gas and electricity distribution; sale of liquefied natural gas and the maritime transport business; management of the gas pipelines and conventional thermal generation facilities; and generation and sale of electricity through wind, mini-hydro, solar, and cogeneration sources, as well as provision of supply management services. It serves in Spain, Australia, the United States, Argentina, Brazil, Chile, Mexico, Panama, the rest of Latin America, and internationally. The company was formerly known as Gas Natural SDG, S.A. and changed its name to Naturgy Energy Group, S.A. in June 2018. Naturgy Energy Group, S.A. was incorporated in 1843 and is based in Madrid, Spain.

Fundamental data was last updated by Penke on 2024-03-11 12:11:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient 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 able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Naturgy Energy Group SA.

1.1. Profitability
1.1.1. 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 8.8% means that €0.09 for each €1 in revenue is generated as profit.

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

  • The MRQ is 8.8%. The company is making a profit. +1
  • The TTM is 8.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.8%TTM8.8%0.0%
TTM8.8%YOY4.9%+3.9%
TTM8.8%5Y5.0%+3.8%
5Y5.0%10Y3.7%+1.3%
1.1.2. 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.
  • 5.2% Return on Assets means that Naturgy generated €0.05 profit for each $1 in assets.

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

  • The MRQ is 5.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.2%0.0%
TTM5.2%YOY4.1%+1.2%
TTM5.2%5Y3.2%+2.1%
5Y3.2%10Y2.1%+1.1%
1.1.3. 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.
  • 21.0% Return on Equity means Naturgy generated €0.21 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 21.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 21.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ21.0%TTM21.0%0.0%
TTM21.0%YOY21.8%-0.8%
TTM21.0%5Y15.2%+5.8%
5Y15.2%10Y8.9%+6.3%

1.2. Operating Efficiency of Naturgy Energy Group SA.

1.2. Operating Efficiency
1.2.1. 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 16.6% means the company generated €0.17  for each €1 in revenue (before taxes).

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

  • The MRQ is 16.6%. The company is operating efficient. +1
  • The TTM is 16.6%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ16.6%TTM16.6%0.0%
TTM16.6%YOY14.4%+2.2%
TTM16.6%5Y13.2%+3.4%
5Y13.2%10Y9.6%+3.6%
1.2.2. 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 0.83 means that the operating costs are €0.83 for each €1 in net sales.

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

  • The MRQ is 0.834. The company is less efficient in keeping operating costs low.
  • The TTM is 0.834. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.834TTM0.8340.000
TTM0.834YOY0.894-0.060
TTM0.8345Y0.876-0.042
5Y0.87610Y0.882-0.006

1.3. Liquidity of Naturgy Energy Group SA.

1.3. Liquidity
1.3.1. 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 1.22 means the company has €1.22 in assets for each €1 in short-term debts.

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

  • The MRQ is 1.217. The company is just able to pay all its short-term debts.
  • The TTM is 1.217. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.217TTM1.2170.000
TTM1.217YOY1.229-0.012
TTM1.2175Y1.269-0.052
5Y1.26910Y1.262+0.008
1.3.2. 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 1.05 means the company can pay off €1.05 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 1.045. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.045. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.045TTM1.0450.000
TTM1.045YOY1.105-0.060
TTM1.0455Y1.104-0.059
5Y1.10410Y0.934+0.170

1.4. Solvency of Naturgy Energy Group SA.

1.3. Liquidity
1.4.1. 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 0.69 means that Naturgy assets are financed with 68.5% credit (debt) and the remaining percentage (100% - 68.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.685. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.685. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.685TTM0.6850.000
TTM0.685YOY0.753-0.068
TTM0.6855Y0.716-0.031
5Y0.71610Y0.669+0.047
1.4.2. 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 274.8% means that company has €2.75 debt for each €1 in shareholders equity.

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

  • The MRQ is 2.748. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.748. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.748TTM2.7480.000
TTM2.748YOY4.015-1.267
TTM2.7485Y3.570-0.822
5Y3.57010Y2.839+0.731

2. Market Valuation of Naturgy Energy Group SA

2.1. Earnings Per Share
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 13.18 means the investor is paying €13.18 for every €1 in earnings.

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

  • The EOD is 9.830. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.179. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.179. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.830MRQ13.179-3.348
MRQ13.179TTM13.1790.000
TTM13.179YOY14.291-1.112
TTM13.1795Y2.599+10.580
5Y2.59910Y5.886-3.287
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 8.024. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.758. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.758. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.024MRQ10.758-2.733
MRQ10.758TTM10.7580.000
TTM10.758YOY10.920-0.163
TTM10.7585Y-19.114+29.871
5Y-19.11410Y-1.483-17.631
2. Book Value per Share
2.3. 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 2.19 means the investor is paying €2.19 for each €1 in book value.

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

  • The EOD is 1.637. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.194. Based on the equity, the company is underpriced. +1
  • The TTM is 2.194. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.637MRQ2.194-0.557
MRQ2.194TTM2.1940.000
TTM2.194YOY2.362-0.167
TTM2.1945Y2.176+0.018
5Y2.17610Y1.657+0.519
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Naturgy Energy Group 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--2.0122.0120%1.141+76%-0.465+123%-0.269+113%
Book Value Per Share--12.30612.3060%10.294+20%11.534+7%14.605-16%
Current Ratio--1.2171.2170%1.229-1%1.269-4%1.262-4%
Debt To Asset Ratio--0.6850.6850%0.753-9%0.716-4%0.669+2%
Debt To Equity Ratio--2.7482.7480%4.015-32%3.570-23%2.839-3%
Dividend Per Share--1.6751.6750%1.201+40%1.688-1%1.542+9%
Eps--2.0492.0490%1.701+20%1.215+69%0.898+128%
Free Cash Flow Per Share--2.5102.5100%2.226+13%1.754+43%1.512+66%
Free Cash Flow To Equity Per Share--0.1750.1750%-0.399+328%-0.234+233%-0.355+302%
Gross Profit Margin--0.9500.9500%0.939+1%1.288-26%1.056-10%
Intrinsic Value_10Y_max--27.822--------
Intrinsic Value_10Y_min--12.872--------
Intrinsic Value_1Y_max--1.981--------
Intrinsic Value_1Y_min--1.469--------
Intrinsic Value_3Y_max--6.567--------
Intrinsic Value_3Y_min--4.284--------
Intrinsic Value_5Y_max--11.895--------
Intrinsic Value_5Y_min--6.936--------
Market Cap19523192682.240-34%26173098432.00026173098432.0000%23565482328.960+11%23554028700.800+11%21686558373.301+21%
Net Profit Margin--0.0880.0880%0.049+81%0.050+77%0.037+140%
Operating Margin--0.1660.1660%0.144+15%0.132+26%0.096+73%
Operating Ratio--0.8340.8340%0.894-7%0.876-5%0.882-5%
Pb Ratio1.637-34%2.1942.1940%2.362-7%2.176+1%1.657+32%
Pe Ratio9.830-34%13.17913.1790%14.291-8%2.599+407%5.886+124%
Price Per Share20.140-34%27.00027.0000%24.310+11%24.260+11%22.035+23%
Price To Free Cash Flow Ratio8.024-34%10.75810.7580%10.920-1%-19.114+278%-1.483+114%
Price To Total Gains Ratio5.463-34%7.3237.3230%10.381-29%-6.429+188%1.257+483%
Quick Ratio--1.0451.0450%1.105-5%1.104-5%0.934+12%
Return On Assets--0.0520.0520%0.041+28%0.032+66%0.021+155%
Return On Equity--0.2100.2100%0.218-3%0.152+38%0.089+136%
Total Gains Per Share--3.6873.6870%2.342+57%1.223+201%1.273+190%
Usd Book Value--12903599300.00012903599300.0000%10794284300.000+20%12119799480.000+6%15626779050.000-17%
Usd Book Value Change Per Share--2.1762.1760%1.234+76%-0.503+123%-0.291+113%
Usd Book Value Per Share--13.31113.3110%11.135+20%12.476+7%15.798-16%
Usd Dividend Per Share--1.8121.8120%1.299+40%1.826-1%1.668+9%
Usd Eps--2.2162.2160%1.840+20%1.315+69%0.971+128%
Usd Free Cash Flow--2631776100.0002631776100.0000%2334308600.000+13%1842784120.000+43%1608920580.000+64%
Usd Free Cash Flow Per Share--2.7152.7150%2.408+13%1.897+43%1.635+66%
Usd Free Cash Flow To Equity Per Share--0.1900.1900%-0.432+328%-0.253+233%-0.384+302%
Usd Market Cap21118237524.379-34%28311440573.89428311440573.8940%25490782235.236+11%25478392845.655+11%23458350192.399+21%
Usd Price Per Share21.785-34%29.20629.2060%26.296+11%26.242+11%23.835+23%
Usd Profit--2148256200.0002148256200.0000%1783723300.000+20%1340226300.000+60%978289480.000+120%
Usd Revenue--24464808900.00024464808900.0000%36739940500.000-33%25333846680.000-3%25818880960.000-5%
Usd Total Gains Per Share--3.9883.9880%2.533+57%1.323+201%1.377+190%
 EOD+4 -4MRQTTM+0 -0YOY+30 -65Y+26 -1010Y+25 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.830
Price to Book Ratio (EOD)Between0-11.637
Net Profit Margin (MRQ)Greater than00.088
Operating Margin (MRQ)Greater than00.166
Quick Ratio (MRQ)Greater than11.045
Current Ratio (MRQ)Greater than11.217
Debt to Asset Ratio (MRQ)Less than10.685
Debt to Equity Ratio (MRQ)Less than12.748
Return on Equity (MRQ)Greater than0.150.210
Return on Assets (MRQ)Greater than0.050.052
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.598
Ma 20Greater thanMa 5020.251
Ma 50Greater thanMa 10022.510
Ma 100Greater thanMa 20024.827
OpenGreater thanClose20.080
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets37,893,000
Total Liabilities25,964,000
Total Stockholder Equity9,448,000
 As reported
Total Liabilities 25,964,000
Total Stockholder Equity+ 9,448,000
Total Assets = 37,893,000

Assets

Total Assets37,893,000
Total Current Assets8,629,000
Long-term Assets29,264,000
Total Current Assets
Cash And Cash Equivalents 3,686,000
Short-term Investments 138,000
Net Receivables 3,448,000
Inventory 1,254,000
Other Current Assets 103,000
Total Current Assets  (as reported)8,629,000
Total Current Assets  (calculated)8,629,000
+/-0
Long-term Assets
Property Plant Equipment 19,855,000
Goodwill 2,930,000
Intangible Assets 3,039,000
Long-term Assets Other 106,000
Long-term Assets  (as reported)29,264,000
Long-term Assets  (calculated)25,930,000
+/- 3,334,000

Liabilities & Shareholders' Equity

Total Current Liabilities7,090,000
Long-term Liabilities18,874,000
Total Stockholder Equity9,448,000
Total Current Liabilities
Short-term Debt 2,535,000
Short Long Term Debt 2,363,000
Accounts payable 2,756,000
Other Current Liabilities 1,636,000
Total Current Liabilities  (as reported)7,090,000
Total Current Liabilities  (calculated)9,290,000
+/- 2,200,000
Long-term Liabilities
Long term Debt 12,129,000
Capital Lease Obligations 1,463,000
Long-term Liabilities Other 227,000
Long-term Liabilities  (as reported)18,874,000
Long-term Liabilities  (calculated)13,819,000
+/- 5,055,000
Total Stockholder Equity
Common Stock970,000
Retained Earnings 1,986,000
Accumulated Other Comprehensive Income 4,876,000
Other Stockholders Equity 1,616,000
Total Stockholder Equity (as reported)9,448,000
Total Stockholder Equity (calculated)9,448,000
+/-0
Other
Capital Stock970,000
Cash and Short Term Investments 3,824,000
Common Stock Shares Outstanding 960,810
Current Deferred Revenue163,000
Liabilities and Stockholders Equity 37,893,000
Net Debt 12,275,000
Net Invested Capital 23,940,000
Net Working Capital 1,539,000
Property Plant and Equipment Gross 42,071,000
Short Long Term Debt Total 15,961,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
9,735,122
10,060,186
8,809,506
10,008,582
10,997,000
13,712,000
13,355,000
15,420,000
18,765,000
45,352,000
45,343,000
46,502,000
46,887,000
44,945,000
50,328,000
48,132,000
47,114,000
47,322,000
40,631,000
41,138,000
39,545,000
38,249,000
40,390,000
37,893,000
37,893,00040,390,00038,249,00039,545,00041,138,00040,631,00047,322,00047,114,00048,132,00050,328,00044,945,00046,887,00046,502,00045,343,00045,352,00018,765,00015,420,00013,355,00013,712,00010,997,00010,008,5828,809,50610,060,1869,735,122
   > Total Current Assets 
0
0
0
2,368,868
2,386,000
3,244,000
2,805,000
3,048,000
3,959,000
8,644,000
9,158,000
10,557,000
11,696,000
10,685,000
10,821,000
9,727,000
8,213,000
11,083,000
8,330,000
8,787,000
12,954,000
10,992,000
12,022,000
8,629,000
8,629,00012,022,00010,992,00012,954,0008,787,0008,330,00011,083,0008,213,0009,727,00010,821,00010,685,00011,696,00010,557,0009,158,0008,644,0003,959,0003,048,0002,805,0003,244,0002,386,0002,368,868000
       Cash And Cash Equivalents 
115,959
115,483
44,728
105,690
206,000
201,000
127,000
152,000
249,000
589,000
1,203,000
3,098,000
4,434,000
4,252,000
3,572,000
2,390,000
2,067,000
3,225,000
1,716,000
2,685,000
3,927,000
3,965,000
3,985,000
3,686,000
3,686,0003,985,0003,965,0003,927,0002,685,0001,716,0003,225,0002,067,0002,390,0003,572,0004,252,0004,434,0003,098,0001,203,000589,000249,000152,000127,000201,000206,000105,69044,728115,483115,959
       Short-term Investments 
160,212
354,332
917,245
496,730
184,165
0
6,000
54,000
360,000
1,387,000
1,901,000
1,388,000
7,000
9,000
1,000
1,000
1,000
2,000
398,000
328,000
558,000
395,000
408,000
138,000
138,000408,000395,000558,000328,000398,0002,0001,0001,0001,0009,0007,0001,388,0001,901,0001,387,000360,00054,0006,0000184,165496,730917,245354,332160,212
       Net Receivables 
1,164,906
1,202,666
1,343,586
1,432,549
1,895,498
2,510,000
2,194,000
2,367,000
2,741,000
4,237,000
4,607,000
5,246,000
5,198,000
5,456,000
5,738,000
5,295,000
5,021,000
4,417
4,445
5,228,000
3,553,000
6,009,000
6,006,000
3,448,000
3,448,0006,006,0006,009,0003,553,0005,228,0004,4454,4175,021,0005,295,0005,738,0005,456,0005,198,0005,246,0004,607,0004,237,0002,741,0002,367,0002,194,0002,510,0001,895,4981,432,5491,343,5861,202,6661,164,906
       Other Current Assets 
2,590
10,048
9,807
1,945,285
1,916,000
2,587,000
2,238,000
2,380,000
2,790,000
5,928,000
5,299,000
5,192,000
6,358,000
5,560,000
6,171,000
6,510,000
5,388,000
7,136,000
5,366,000
73,000
4,835,000
140,000
5,801,000
103,000
103,0005,801,000140,0004,835,00073,0005,366,0007,136,0005,388,0006,510,0006,171,0005,560,0006,358,0005,192,0005,299,0005,928,0002,790,0002,380,0002,238,0002,587,0001,916,0001,945,2859,80710,0482,590
   > Long-term Assets 
0
0
0
7,639,714
8,611,000
10,468,000
10,550,000
12,372,000
14,806,000
36,708,000
36,185,000
35,945,000
35,191,000
34,260,000
39,507,000
38,405,000
38,901,000
36,239,000
32,301,000
32,351,000
26,591,000
27,257,000
28,368,000
29,264,000
29,264,00028,368,00027,257,00026,591,00032,351,00032,301,00036,239,00038,901,00038,405,00039,507,00034,260,00035,191,00035,945,00036,185,00036,708,00014,806,00012,372,00010,550,00010,468,0008,611,0007,639,714000
       Property Plant Equipment 
6,326,915
6,641,147
4,560,816
5,152,307
6,521,000
7,551,000
8,106,000
9,705,000
9,988,000
24,683,000
23,206,000
22,744,000
22,308,000
21,411,000
24,267,000
23,693,000
23,627,000
22,654,000
20,707,000
21,063,000
17,516,000
17,816,000
18,541,000
19,855,000
19,855,00018,541,00017,816,00017,516,00021,063,00020,707,00022,654,00023,627,00023,693,00024,267,00021,411,00022,308,00022,744,00023,206,00024,683,0009,988,0009,705,0008,106,0007,551,0006,521,0005,152,3074,560,8166,641,1476,326,915
       Goodwill 
51,531
56,397
71,927
208,258
334,000
456,000
441,000
541,000
546,000
6,056,000
6,002,000
5,876,000
5,837,000
5,756,000
4,959,000
4,962,000
5,036,000
4,760,000
3,215,000
3,202,000
2,892,000
2,950,000
2,998,000
2,930,000
2,930,0002,998,0002,950,0002,892,0003,202,0003,215,0004,760,0005,036,0004,962,0004,959,0005,756,0005,837,0005,876,0006,002,0006,056,000546,000541,000441,000456,000334,000208,25871,92756,39751,531
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,211,000
2,082,000
2,307,000
2,075,000
1,181,000
985,000
0
0
0
0
0000985,0001,181,0002,075,0002,307,0002,082,0002,211,00000000000000000
       Intangible Assets 
967,029
952,299
908,203
2,645,518
954,000
1,354,000
1,188,000
1,095,000
1,617,000
10,324,000
11,223,000
5,204,000
4,927,000
4,489,000
5,824,000
5,563,000
5,884,000
5,161,000
4,630,000
4,511,000
2,683,000
2,784,000
2,974,000
3,039,000
3,039,0002,974,0002,784,0002,683,0004,511,0004,630,0005,161,0005,884,0005,563,0005,824,0004,489,0004,927,0005,204,00011,223,00010,324,0001,617,0001,095,0001,188,0001,354,000954,0002,645,518908,203952,299967,029
       Long-term Assets Other 
0
0
0
-158,111
641,000
884,000
560,000
87,000
1,977,000
11,711,000
13,124,000
1,411,000
915,000
1,314,000
1,143,000
1,244,000
3,482,000
756,000
750,000
938,000
1,249,000
811,000
1,093,000
106,000
106,0001,093,000811,0001,249,000938,000750,000756,0003,482,0001,244,0001,143,0001,314,000915,0001,411,00013,124,00011,711,0001,977,00087,000560,000884,000641,000-158,111000
> Total Liabilities 
6,155,493
6,240,866
4,615,751
5,489,157
6,206,000
7,946,000
7,359,000
8,993,000
12,044,000
33,175,000
32,369,000
32,061,000
32,008,000
29,935,000
32,308,000
29,614,000
28,109,000
29,017,000
26,036,000
27,162,000
28,280,000
29,376,000
30,411,000
25,964,000
25,964,00030,411,00029,376,00028,280,00027,162,00026,036,00029,017,00028,109,00029,614,00032,308,00029,935,00032,008,00032,061,00032,369,00033,175,00012,044,0008,993,0007,359,0007,946,0006,206,0005,489,1574,615,7516,240,8666,155,493
   > Total Current Liabilities 
1,807,820
2,775,034
1,926,571
2,111,974
2,603,000
2,927,000
2,938,000
3,816,000
5,130,000
8,154,000
6,927,000
8,332,000
7,897,000
8,527,000
8,423,000
8,133,000
7,176,000
7,608,000
7,007,000
6,653,000
9,250,000
9,322,000
9,779,000
7,090,000
7,090,0009,779,0009,322,0009,250,0006,653,0007,007,0007,608,0007,176,0008,133,0008,423,0008,527,0007,897,0008,332,0006,927,0008,154,0005,130,0003,816,0002,938,0002,927,0002,603,0002,111,9741,926,5712,775,0341,807,820
       Short-term Debt 
0
0
0
0
731,000
539,000
655,000
977,000
924,000
2,833,000
2,069,000
2,706,000
2,296,000
3,253,000
2,632,000
2,496,000
2,522,000
2,570,000
2,170,000
2,251,000
2,525,000
1,652,000
2,262,000
2,535,000
2,535,0002,262,0001,652,0002,525,0002,251,0002,170,0002,570,0002,522,0002,496,0002,632,0003,253,0002,296,0002,706,0002,069,0002,833,000924,000977,000655,000539,000731,0000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,727,000
2,561,000
2,419,000
2,476,000
2,038,000
2,053,000
2,313,000
1,456,000
2,085,000
2,363,000
2,363,0002,085,0001,456,0002,313,0002,053,0002,038,0002,476,0002,419,0002,561,0002,727,00000000000000000
       Accounts payable 
895,021
817,108
1,041,442
1,116,558
1,205,000
1,653,000
1,657,000
2,150,000
2,345,000
3,322,000
3,005,000
3,900,000
3,936,000
3,485,000
3,825,000
3,096,000
3,274,000
2,885,000
3,267,000
3,118,000
2,518,000
3,407,000
4,471,000
2,756,000
2,756,0004,471,0003,407,0002,518,0003,118,0003,267,0002,885,0003,274,0003,096,0003,825,0003,485,0003,936,0003,900,0003,005,0003,322,0002,345,0002,150,0001,657,0001,653,0001,205,0001,116,5581,041,442817,108895,021
       Other Current Liabilities 
234,497
296,312
323,397
2,111,974
482,000
398,000
382,000
519,000
1,861,000
1,999,000
1,668,000
1,436,000
1,567,000
1,753,000
1,906,000
2,406,000
1,274,000
2,006,000
1,537,000
28,000
53,000
38,000
3,046,000
1,636,000
1,636,0003,046,00038,00053,00028,0001,537,0002,006,0001,274,0002,406,0001,906,0001,753,0001,567,0001,436,0001,668,0001,999,0001,861,000519,000382,000398,000482,0002,111,974323,397296,312234,497
   > Long-term Liabilities 
0
0
0
3,377,183
3,603,000
5,019,000
4,421,000
5,177,000
6,914,000
25,021,000
25,442,000
23,729,000
24,111,000
21,408,000
23,885,000
21,481,000
20,933,000
21,409,000
19,029,000
20,509,000
19,030,000
20,054,000
20,632,000
18,874,000
18,874,00020,632,00020,054,00019,030,00020,509,00019,029,00021,409,00020,933,00021,481,00023,885,00021,408,00024,111,00023,729,00025,442,00025,021,0006,914,0005,177,0004,421,0005,019,0003,603,0003,377,183000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,826,000
15,044,000
13,999,000
0
013,999,00015,044,00014,826,00000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
144,000
165,000
99,000
227,000
85,000
171,000
209,000
227,000
227,000209,000171,00085,000227,00099,000165,000144,0000000000000000000
> Total Stockholder Equity
3,337,036
3,677,719
3,992,749
4,095,773
4,571,000
5,411,000
5,652,000
6,070,000
6,376,000
10,681,000
11,384,000
12,792,000
13,261,000
13,444,000
14,141,000
14,367,000
15,225,000
14,734,000
10,948,000
10,551,000
8,028,000
5,889,000
7,574,000
9,448,000
9,448,0007,574,0005,889,0008,028,00010,551,00010,948,00014,734,00015,225,00014,367,00014,141,00013,444,00013,261,00012,792,00011,384,00010,681,0006,376,0006,070,0005,652,0005,411,0004,571,0004,095,7733,992,7493,677,7193,337,036
   Common Stock
447,776
447,776
447,776
447,776
448,000
448,000
448,000
448,000
448,000
922,000
922,000
992,000
1,001,000
1,001,000
1,001,000
1,001,000
1,001,000
1,001,000
1,001,000
984,000
970,000
970,000
970,000
970,000
970,000970,000970,000970,000984,0001,001,0001,001,0001,001,0001,001,0001,001,0001,001,0001,001,000992,000922,000922,000448,000448,000448,000448,000448,000447,776447,776447,776447,776
   Retained Earnings 
947,993
1,390,378
1,889,795
473,304
4,127,000
4,539,000
4,988,000
5,483,000
1,057,000
1,195,000
1,201,000
965,000
1,441,000
1,445,000
1,462,000
1,502,000
1,347,000
1,360,000
-2,822,000
1,401,000
-347,000
1,214,000
1,649,000
1,986,000
1,986,0001,649,0001,214,000-347,0001,401,000-2,822,0001,360,0001,347,0001,502,0001,462,0001,445,0001,441,000965,0001,201,0001,195,0001,057,0005,483,0004,988,0004,539,0004,127,000473,3041,889,7951,390,378947,993
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,808,000
3,808,000
3,808,000
0
03,808,0003,808,0003,808,00000000000000000000000
   Treasury Stock00000-325,000-9,000-21,0000000000000000000
   Other Stockholders Equity 
0
0
0
3,647,997
-4,000
424,000
216,000
139,000
4,871,000
8,564,000
9,261,000
10,835,000
10,819,000
10,998,000
11,678,000
11,864,000
12,877,000
12,373,000
12,769,000
2,086,000
3,954,000
2,390,000
1,958,000
1,616,000
1,616,0001,958,0002,390,0003,954,0002,086,00012,769,00012,373,00012,877,00011,864,00011,678,00010,998,00010,819,00010,835,0009,261,0008,564,0004,871,000139,000216,000424,000-4,0003,647,997000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue22,617,000
Cost of Revenue-17,140,000
Gross Profit5,477,0005,477,000
 
Operating Income (+$)
Gross Profit5,477,000
Operating Expense-1,733,000
Operating Income3,744,0003,744,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative143,000
Selling And Marketing Expenses99,000
Operating Expense1,733,000242,000
 
Net Interest Income (+$)
Interest Income190,000
Interest Expense-796,000
Other Finance Cost-102,000
Net Interest Income-504,000
 
Pretax Income (+$)
Operating Income3,744,000
Net Interest Income-504,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,952,0004,536,000
EBIT - interestExpense = 2,948,000
2,754,000
2,782,000
Interest Expense796,000
Earnings Before Interest and Taxes (EBIT)3,744,0003,748,000
Earnings Before Interest and Taxes (EBITDA)5,198,000
 
After tax Income (+$)
Income Before Tax2,952,000
Tax Provision-768,000
Net Income From Continuing Ops2,274,0002,184,000
Net Income1,986,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses18,873,000
Total Other Income/Expenses Net-792,000504,000
 

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 BEARISH with 100.0% 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 (-100.0%) Bearish trend (100.0%)
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 Energy Group SA.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 20.94 < 24.39 < 24.47.

The bearish price targets are: 19.51.

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Naturgy Energy Group 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 Energy Group SA. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below 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 Energy Group 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 Energy Group SA. The current macd is -0.77097981.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Naturgy price going up 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Naturgy Energy Group SA Daily Moving Average Convergence/Divergence (MACD) ChartNaturgy Energy Group 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 Energy Group SA. The current adx is 66.33.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Naturgy Energy Group 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 Energy Group SA. The current sar is 19.52.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Naturgy Energy Group SA Daily Parabolic SAR Chart

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 Energy Group SA. The current rsi is 37.60. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Naturgy Energy Group SA Daily Relative Strength Index (RSI) ChartNaturgy Energy Group 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 Energy Group SA. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Naturgy price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Naturgy Energy Group SA Daily Stochastic Oscillator ChartNaturgy Energy Group 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 Energy Group SA. The current cci is -35.08432284.

Naturgy Energy Group SA Daily Commodity Channel Index (CCI) ChartNaturgy Energy Group 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 Energy Group SA. The current cmo is -10.74309418.

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 Energy Group SA Daily Chande Momentum Oscillator (CMO) ChartNaturgy Energy Group 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 Energy Group SA. The current willr is -54.01459854.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Naturgy is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Naturgy Energy Group SA Daily Williams %R ChartNaturgy Energy Group SA Daily Williams %R Chart

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 Energy Group SA.

Naturgy Energy Group 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 Energy Group SA. The current atr is 0.4315637.

Naturgy Energy Group SA Daily Average True Range (ATR) ChartNaturgy Energy Group SA Daily Average True Range (ATR) Chart

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 Energy Group SA. The current obv is -27,352,034.

Naturgy Energy Group SA Daily On-Balance Volume (OBV) ChartNaturgy Energy Group 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 Energy Group SA. The current mfi is 49.69.

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 Energy Group SA Daily Money Flow Index (MFI) ChartNaturgy Energy Group SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Naturgy Energy Group 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
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-16DMI 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
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-23MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-01BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.

6.3. Candlestick Patterns

Naturgy Energy Group SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.598
Ma 20Greater thanMa 5020.251
Ma 50Greater thanMa 10022.510
Ma 100Greater thanMa 20024.827
OpenGreater thanClose20.080
Total0/5 (0.0%)
Penke

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