Naturgy Energy Group SA

ISIN ES0116870314

 | 

WKN 853598

Market cap (in EUR)
28,545 m
Country
Spain
Sector
Utilities
Dividend yield
4.87%
 

Overview

Description

Naturgy Energy Group SA is engaged in the production and distribution of natural gas and electricity. It operates through the following segments: Gas & Electricity, EMEA Infrastructures, Latin America North Infrastructures, and Latin America South Infrastructures. The Gas & Electricity segment includes the Supply of gas, electricity, and services, International LNG supply, Electricity generation in Europe, and International electricity generation. The EMEA Infrastructures segment includes gas and electricity distribution in Spain and manages Maghreb - Europe gas pipeline. The Latin America North Infrastructures segment includes gas and electricity distribution in Mexico and Panama. The Latin America South Infrastructures segment includes Gas and electricity distribution in Argentina and Gas distribution in Brazil. The company was founded on January 28, 1843 and is headquartered in Madrid, Spain.
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Utilities Energy Utilities Spain

Financials

Key metrics

Market capitalisation, EUR 28,545 m
EPS, EUR 2.29
P/B ratio 2.8
P/E ratio 12.8
Dividend yield 4.87%

Income statement (2025)

Revenue, EUR 19,455 m
Net income, EUR 2,023 m
Profit margin 10.40%

What ETF is Naturgy Energy Group SA in?

There are 51 ETFs which contain Naturgy Energy Group SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Naturgy Energy Group SA is the iShares STOXX Europe 600 Utilities UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
11,981
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
8,455
Amundi MSCI World Swap II UCITS ETF Dist 0.02%
Equity
World
8,861
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.05%
Equity
Europe
Social/Environmental
Climate Change
172
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.21%
Equity
Europe
Social/Environmental
644
Xtrackers Spanish Equity UCITS ETF 1D 1.60%
Equity
Spain
269
Xtrackers MSCI EMU UCITS ETF 1D 0.18%
Equity
Europe
2,034
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
56,306
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 0.21%
Equity
Europe
Social/Environmental
0
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
2,173
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
3,313
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
6,159
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
120
UBS Core MSCI EMU UCITS ETF EUR dis 0.18%
Equity
Europe
1,832
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
411
iShares MSCI All Country World UCITS ETF USD (Acc) 0.01%
Equity
World
31,530
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
Climate Change
54
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
969
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.14%
Equity
Europe
3,750
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
129
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
4,199
iShares Global Infrastructure UCITS ETF USD (Dist) 0.51%
Equity
World
Infrastructure
2,331
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist) 0.54%
Equity
World
Social/Environmental
2
iShares MSCI Europe ex-UK UCITS ETF 0.13%
Equity
Europe
1,337
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.21%
Equity
World
Multi-Factor Strategy
1
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 2.39%
Equity
Europe
Utilities
879
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.19%
Equity
Europe
Social/Environmental
603
Xtrackers MSCI Europe UCITS ETF 1D 0.10%
Equity
Europe
382
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.03%
Equity
World
11
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,740
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.39%
Equity
Europe
Low Volatility/Risk Weighted
26
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.35%
Equity
Europe
Value
264
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.20%
Equity
Europe
Fundamental/Quality
30
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,013
Amundi Core MSCI Europe UCITS ETF Dist 0.10%
Equity
Europe
438
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.11%
Equity
Europe
3,292
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
23,986
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.12%
Equity
Europe
Social/Environmental
498
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.20%
Equity
Europe
2
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.10%
Equity
Europe
11,004
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
10,416
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.08%
Equity
Europe
Value
129
Amundi Prime Europe UCITS ETF DR (D) 0.06%
Equity
Europe
285
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Multi-Factor Strategy
232
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
5,301
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.11%
Equity
Europe
4,925
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc) 0.54%
Equity
World
Social/Environmental
2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
684
Amundi Core MSCI EMU UCITS ETF Dist 0.18%
Equity
Europe
843
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.14%
Equity
Europe
1,706
Amundi Prime Eurozone UCITS ETF DR (D) 0.12%
Equity
Europe
84
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.