Naturgy Energy Group (GASNY) vs. Its Peers Critical Contrast

Naturgy Energy Group (OTCMKTS:GASNY) is one of 46 public companies in the “Gas Utilities” industry, but how does it contrast to its competitors? We will compare Naturgy Energy Group to related companies based on the strength of its valuation, dividends, profitability, analyst recommendations, earnings, risk and institutional ownership.

Dividends

Naturgy Energy Group pays an annual dividend of $0.33 per share and has a dividend yield of 5.0%. Naturgy Energy Group pays out 105.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “Gas Utilities” companies pay a dividend yield of 12.1% and pay out 17.4% of their earnings in the form of a dividend. Naturgy Energy Group lags its competitors as a dividend stock, given its lower dividend yield and higher payout ratio.

Earnings and Valuation

This table compares Naturgy Energy Group and its competitors revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Naturgy Energy Group	N/A	N/A	21.18
Naturgy Energy Group Competitors	$8.29 billion	$316.42 million	13.17

Naturgy Energy Group’s competitors have higher revenue and earnings than Naturgy Energy Group. Naturgy Energy Group is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.

Profitability

This table compares Naturgy Energy Group and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Naturgy Energy Group	N/A	N/A	N/A
Naturgy Energy Group Competitors	20.36%	8.29%	3.65%

Insider & Institutional Ownership

0.0% of Naturgy Energy Group shares are owned by institutional investors. Comparatively, 52.7% of shares of all “Gas Utilities” companies are owned by institutional investors. 10.3% of shares of all “Gas Utilities” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Analyst Recommendations

This is a summary of current ratings for Naturgy Energy Group and its competitors, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Naturgy Energy Group	0	0	3	1	3.25
Naturgy Energy Group Competitors	456	1360	1140	53	2.26

As a group, “Gas Utilities” companies have a potential upside of 11.24%. Given Naturgy Energy Group’s competitors higher possible upside, analysts clearly believe Naturgy Energy Group has less favorable growth aspects than its competitors.

Summary

Naturgy Energy Group competitors beat Naturgy Energy Group on 9 of the 13 factors compared.

Naturgy Energy Group Company Profile

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 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.