Naturgy Energy Group SA

ISIN ES0116870314

 | 

WKN 853598

Market cap (in EUR)
28,080 m
Country
Spain
Sector
Utilities
Dividend yield
4.95%
 

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 28,080 m
EPS, EUR 2.29
P/B ratio 2.8
P/E ratio 12.6
Dividend yield 4.95%

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 54 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 Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
8,123
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
10,077
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
1,191
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.05%
Equity
Europe
Social/Environmental
Climate Change
167
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.07%
Equity
World
Social/Environmental
265
Xtrackers MSCI EMU UCITS ETF 1D 0.17%
Equity
Europe
2,010
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
46,465
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,960
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Equity
World
Dividend
2,839
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,737
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
111
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
44
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1.52%
Equity
Europe
Dividend
797
UBS Core MSCI EMU UCITS ETF EUR dis 0.13%
Equity
Europe
1,824
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
424
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
30,016
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
91
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.01%
Equity
Europe
Social/Environmental
Climate Change
45
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
918
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.14%
Equity
Europe
3,315
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
4,088
iShares Global Infrastructure UCITS ETF USD (Dist) 0.48%
Equity
World
Infrastructure
2,214
Amundi MSCI Europe UCITS ETF Acc 0.06%
Equity
Europe
617
iShares MSCI Europe ex-UK UCITS ETF 0.13%
Equity
Europe
1,475
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
101
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) 1.28%
Equity
Europe
Utilities
817
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.19%
Equity
Europe
Social/Environmental
618
Xtrackers MSCI Europe UCITS ETF 1D 0.10%
Equity
Europe
481
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
926
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,788
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.38%
Equity
Europe
Low Volatility/Risk Weighted
25
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.23%
Equity
Europe
Value
259
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
1,051
Amundi Core MSCI Europe UCITS ETF Dist 0.06%
Equity
Europe
454
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.10%
Equity
Europe
2,902
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
22,802
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.11%
Equity
Europe
Social/Environmental
499
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
237
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.19%
Equity
Europe
5
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.10%
Equity
Europe
10,705
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Equity
World
Dividend
9,415
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.08%
Equity
Europe
Value
115
Amundi Prime Europe UCITS ETF DR (D) 0.06%
Equity
Europe
252
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Multi-Factor Strategy
216
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
4,890
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.10%
Equity
Europe
4,776
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
598
Amundi Core MSCI EMU UCITS ETF Dist 0.12%
Equity
Europe
762
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.14%
Equity
Europe
1,442
Amundi Prime Eurozone UCITS ETF DR (D) 0.12%
Equity
Europe
80
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
120
— 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.