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 46 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)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.21%
Equity
World
Multi-Factor Strategy
1
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
10,523
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
8,153
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 1.72%
Equity
Europe
Utilities
798
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.19%
Equity
Europe
Social/Environmental
623
Amundi MSCI World Swap II UCITS ETF Dist 0.02%
Equity
World
8,690
Xtrackers MSCI Europe UCITS ETF 1D 0.10%
Equity
Europe
396
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.05%
Equity
Europe
Social/Environmental
Climate Change
173
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.04%
Equity
World
9
Xtrackers Spanish Equity UCITS ETF 1D 0.79%
Equity
Spain
70
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,699
Xtrackers MSCI EMU UCITS ETF 1D 0.18%
Equity
Europe
2,024
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
49,048
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.37%
Equity
Europe
Low Volatility/Risk Weighted
25
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.35%
Equity
Europe
Value
262
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.20%
Equity
Europe
Fundamental/Quality
31
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,963
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,075
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
2,883
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,860
Amundi Core MSCI Europe UCITS ETF Dist 0.10%
Equity
Europe
462
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.10%
Equity
Europe
3,025
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
112
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
23,230
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.11%
Equity
Europe
Social/Environmental
498
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
428
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
30,763
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.19%
Equity
Europe
3
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.10%
Equity
Europe
10,808
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.01%
Equity
Europe
Social/Environmental
Climate Change
58
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
9,746
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
953
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.14%
Equity
Europe
3,430
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.08%
Equity
Europe
Value
123
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
9
Amundi Prime Europe UCITS ETF DR (D) 0.06%
Equity
Europe
261
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Multi-Factor Strategy
223
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
5,031
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
4,137
iShares Global Infrastructure UCITS ETF USD (Dist) 0.47%
Equity
World
Infrastructure
2,143
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.10%
Equity
Europe
4,862
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
675
Amundi Core MSCI EMU UCITS ETF Dist 0.19%
Equity
Europe
776
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.14%
Equity
Europe
1,467
iShares MSCI Europe ex-UK UCITS ETF 0.12%
Equity
Europe
1,527
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.