Stock NTGAZ NATURELGAZ SANAYI VE TICARET
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Financials Naturelgaz Sanayi ve Ticaret

Equities

NTGAZ

TRENTGZ00014

Oil & Gas Transportation Services

Market Closed - Borsa Istanbul
Other stock markets
 08:38:31 08/05/2024 pm IST 		5-day change 1st Jan Change
18.15 TRY -4.12% Intraday chart for Naturelgaz Sanayi ve Ticaret -4.22% -21.43%
27/03 Naturelgaz Sanayi ve Ticaret A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Naturelgaz Sanayi ve Ticaret A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 770.5 5,058 5,313
Enterprise Value (EV) 1 757.7 4,769 5,153
P/E ratio 28.6 x 6.59 x 55.1 x
Yield 4.64% - 6.02%
Capitalization / Revenue 1.11 x 1.35 x 1.31 x
EV / Revenue 1.09 x 1.27 x 1.28 x
EV / EBITDA 9.51 x 5.65 x 8.87 x
EV / FCF 16 x 23.1 x 15.5 x
FCF Yield 6.24% 4.34% 6.46%
Price to Book 1.34 x 3.87 x 2.26 x
Nbr of stocks (in thousands) 2,30,000 2,30,000 2,30,000
Reference price 2 3.350 21.99 23.10
Announcement Date 28/02/22 27/02/23 27/03/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 250.2 433.4 453.4 696.4 3,758 4,041
EBITDA 1 34.75 92.05 86.71 79.71 843.8 580.7
EBIT 1 13.59 69.99 68.01 56.16 780.3 382
Operating Margin 5.43% 16.15% 15% 8.06% 20.76% 9.45%
Earnings before Tax (EBT) 1 -41.56 37.61 89.21 30.23 776.9 120.6
Net income 1 -31.94 29.8 89.69 26.19 767.3 96.5
Net margin -12.77% 6.88% 19.78% 3.76% 20.42% 2.39%
EPS 2 -0.2407 0.1490 0.4485 0.1170 3.336 0.4196
Free Cash Flow 1 12.58 34.6 9.914 47.29 206.7 333
FCF margin 5.03% 7.98% 2.19% 6.79% 5.5% 8.24%
FCF Conversion (EBITDA) 36.2% 37.59% 11.43% 59.33% 24.5% 57.35%
FCF Conversion (Net income) - 116.13% 11.05% 180.61% 26.94% 345.1%
Dividend per Share - - - 0.1556 - 1.391
Announcement Date 17/01/20 21/02/20 02/02/21 28/02/22 27/02/23 27/03/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 111 84.2 105 - - -
Net Cash position 1 - - - 12.8 289 160
Leverage (Debt/EBITDA) 3.193 x 0.915 x 1.211 x - - -
Free Cash Flow 1 12.6 34.6 9.91 47.3 207 333
ROE (net income / shareholders' equity) -44% 24.1% 48.2% 6.47% 81.6% 3.78%
ROA (Net income/ Total Assets) 3.87% 16.5% 12.6% 5.63% 36.3% 7.16%
Assets 1 -825.7 181 712.6 465.1 2,111 1,348
Book Value Per Share 2 1.090 1.390 1.170 2.500 5.680 10.20
Cash Flow per Share 2 0.0500 0.1100 0.0400 0.3800 1.570 1.050
Capex 1 6.4 11.9 17.1 29.4 200 377
Capex / Sales 2.56% 2.76% 3.77% 4.22% 5.33% 9.33%
Announcement Date 17/01/20 21/02/20 02/02/21 28/02/22 27/02/23 27/03/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Natural Gas Pipeline

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Natural Gas Pipeline
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