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Naturgy Energy Group SA ADR (GASNY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US63903X1037

Sector

Utilities

Highlights

Market Cap

$24.66B

EPS (TTM)

$0.44

PE Ratio

11.50

PEG Ratio

6.32

Total Revenue (TTM)

$9.07B

Gross Profit (TTM)

$3.77B

EBITDA (TTM)

$2.74B

Year Range

$3.99 - $5.20

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Naturgy Energy Group SA ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
1.83%
9.51%
GASNY (Naturgy Energy Group SA ADR)
Benchmark (^GSPC)

Returns By Period

Naturgy Energy Group SA ADR had a return of 7.43% year-to-date (YTD) and 9.28% in the last 12 months. Over the past 10 years, Naturgy Energy Group SA ADR had an annualized return of 7.09%, while the S&P 500 had an annualized return of 11.29%, indicating that Naturgy Energy Group SA ADR did not perform as well as the benchmark.


GASNY

YTD

7.43%

1M

5.09%

6M

1.83%

1Y

9.28%

5Y*

6.16%

10Y*

7.09%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of GASNY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.76%7.43%
2024-8.95%-12.80%-8.32%19.18%5.64%-19.37%11.09%8.74%1.53%-4.23%-2.49%-0.42%-15.72%
20238.83%-2.13%13.16%3.63%-9.17%4.79%2.84%-3.29%-6.03%3.46%8.02%-0.32%23.80%
2022-3.15%-14.41%14.28%0.30%-0.54%-4.73%1.62%-4.32%-15.89%10.39%9.12%-5.91%-16.55%
202111.59%-2.90%0.74%4.52%1.87%-1.70%0.51%0.97%-2.06%4.37%5.77%19.05%49.23%
20204.89%-12.42%-20.53%-0.20%5.24%0.24%2.03%3.81%3.88%-7.45%28.13%0.30%0.61%
20199.81%-2.72%5.44%1.36%0.26%-3.01%-7.61%4.14%1.24%2.64%-2.49%-3.36%4.59%
20180.26%-0.97%3.90%5.96%-3.03%8.08%5.47%0.45%1.47%-9.87%2.56%2.85%17.07%
20171.96%1.38%12.52%2.89%11.52%-4.35%-0.15%4.05%-7.15%-3.36%4.65%3.21%28.54%
2016-2.44%-10.13%15.58%2.74%-4.81%3.00%5.45%-0.41%1.64%-4.16%-13.07%10.28%0.11%
2015-7.22%3.20%-7.24%9.50%-0.18%-5.43%-3.55%-7.23%-4.07%11.93%-0.69%-5.48%-17.21%
2014-2.47%4.14%9.52%-2.03%2.74%13.97%-2.07%-4.41%-0.39%-0.94%-1.49%-9.26%5.34%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GASNY is 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GASNY is 5252
Overall Rank
The Sharpe Ratio Rank of GASNY is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of GASNY is 4545
Sortino Ratio Rank
The Omega Ratio Rank of GASNY is 4747
Omega Ratio Rank
The Calmar Ratio Rank of GASNY is 5757
Calmar Ratio Rank
The Martin Ratio Rank of GASNY is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Naturgy Energy Group SA ADR (GASNY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GASNY, currently valued at 0.28, compared to the broader market-2.000.002.004.000.281.77
The chart of Sortino ratio for GASNY, currently valued at 0.53, compared to the broader market-6.00-4.00-2.000.002.004.006.000.532.39
The chart of Omega ratio for GASNY, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.32
The chart of Calmar ratio for GASNY, currently valued at 0.24, compared to the broader market0.002.004.006.000.242.66
The chart of Martin ratio for GASNY, currently valued at 0.86, compared to the broader market0.0010.0020.0030.000.8610.85
GASNY
^GSPC

The current Naturgy Energy Group SA ADR Sharpe ratio is 0.28. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Naturgy Energy Group SA ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.28
1.77
GASNY (Naturgy Energy Group SA ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Naturgy Energy Group SA ADR provided a 5.97% dividend yield over the last twelve months, with an annual payout of $0.30 per share.


4.50%5.00%5.50%6.00%6.50%7.00%7.50%8.00%$0.00$0.10$0.20$0.30$0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.30$0.30$0.43$0.25$0.31$0.32$0.30$0.32$0.23$0.30$0.21$0.31

Dividend yield

5.97%6.41%7.21%4.89%4.78%6.92%5.99%6.33%4.95%7.89%5.06%5.96%

Monthly Dividends

The table displays the monthly dividend distributions for Naturgy Energy Group SA ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.30
2023$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.43
2022$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.08$0.00$0.25
2021$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.09$0.00$0.31
2020$0.00$0.00$0.13$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.12$0.00$0.32
2019$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.11$0.00$0.30
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.07$0.00$0.00$0.10$0.00$0.32
2017$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.08$0.00$0.00$0.00$0.23
2016$0.09$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.07$0.00$0.00$0.00$0.30
2015$0.09$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.21
2014$0.11$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.06$0.00$0.00$0.31

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%6.0%
Naturgy Energy Group SA ADR has a dividend yield of 5.97%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%66.7%
Naturgy Energy Group SA ADR has a payout ratio of 66.69%, which is quite average when compared to the overall market. This suggests that Naturgy Energy Group SA ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-12.54%
0
GASNY (Naturgy Energy Group SA ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Naturgy Energy Group SA ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Naturgy Energy Group SA ADR was 47.40%, occurring on Jul 24, 2012. Recovery took 31 trading sessions.

The current Naturgy Energy Group SA ADR drawdown is 12.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.4%Aug 1, 201143Jul 24, 201231Jan 25, 201374
-45.32%May 17, 2019207Mar 12, 2020220Jan 26, 2021427
-41.75%Jun 30, 2014318Feb 12, 2016599Jul 5, 2018917
-33.47%Jan 19, 2022185Oct 12, 2022120Apr 5, 2023305
-31.03%Dec 15, 202367Mar 22, 2024

Volatility

Volatility Chart

The current Naturgy Energy Group SA ADR volatility is 6.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2025February
6.24%
3.19%
GASNY (Naturgy Energy Group SA ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Naturgy Energy Group SA ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Naturgy Energy Group SA ADR compared to its peers in the Utilities - Regulated Gas industry.


PE Ratio
20.040.060.080.011.5
The chart displays the price to earnings (P/E) ratio for GASNY in comparison to other companies of the Utilities - Regulated Gas industry. Currently, GASNY has a PE value of 11.5. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
5.010.015.06.3
The chart displays the price to earnings to growth (PEG) ratio for GASNY in comparison to other companies of the Utilities - Regulated Gas industry. Currently, GASNY has a PEG value of 6.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Naturgy Energy Group SA ADR.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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