US · USD

GASNF

Naturgy Energy Group S.A

$33.530.00% ($0.00)
Day's range
$33.53 – $33.53
52-week range
$29.37 – $33.90

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GASNF in numbers

Dividend yield (12m)
9.34%

The 12-month dividend yield of GASNF is 9.34%, above its 5-year average of 6.42%.

GASNF price history

10/06/202510/02/2026
Compare with

GASNF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+9.18%+34.26%+56.11%
Volatility (annualized)11.21%18.02%22.05%
Largest drawdown-4.36%-20.45%-25.86%
Positive months3/1212/3624/60

How much did investing in GASNF return?

$1,000.00 invested on 11/01/2021 would be worth $1,561.11 today.

Value today in GASNF
$1,561.11
Return over the period
+56.11%
Return per year
+9.48%
In the S&P 500
$1,690.98

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is GASNF's fair price?

Two classic value formulas, with today's numbers. The current price is $33.53.

Graham's fair price
—
GASNF's earnings per share and book value per share are not available, so the formula cannot be computed.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
$29.98
10.58% below the price

$1.80 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does GASNF pay dividends?

Dividend yield per year

  • 4.96%2017
  • 6.24%2018
  • 5.93%2019
  • 7.09%2020
  • 6.88%2021
  • 4.47%2022
  • 5.83%2023
  • 6.04%2024
  • 8.88%2025
  • 5.58%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend07/27/202607/29/2026$0.68
Dividend03/26/202603/31/2026$0.53
Dividend03/27/202603/31/2026$0.65
Dividend10/31/202511/05/2025$0.56
Dividend11/03/202511/05/2025$0.70
Dividend07/28/202507/30/2025$0.69
Dividend04/07/202504/09/2025$0.65
Dividend11/04/202411/06/2024$0.55
Dividend07/30/202408/01/2024$0.54
Dividend04/04/202404/09/2024$0.43
Dividend11/02/202311/07/2023$0.53
Dividend08/02/202308/07/2023$0.55
See all 32 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend03/30/202304/04/2023$0.55
Dividend11/15/202211/18/2022$0.41
Dividend08/15/202208/18/2022$0.31
Dividend03/17/202203/22/2022$0.56
Dividend11/09/202111/15/2021$0.40
Dividend11/10/202111/15/2021$0.46
Dividend07/30/202108/04/2021$0.36
Dividend03/12/202103/17/2021$0.75
Dividend11/06/202011/11/2020$0.59
Dividend07/24/202007/29/2020$0.36
Dividend05/29/202006/03/2020$0.01
Dividend03/20/202003/25/2020$0.63
Dividend11/07/201911/12/2019$0.52
Dividend07/26/201907/31/2019$0.33
Dividend03/15/201903/20/2019$0.65
Dividend11/22/201811/27/2018$0.51
Dividend07/26/201807/31/2018$0.33
Dividend07/02/201807/05/2018$0.78
Dividend09/22/201709/27/2017$0.39
Dividend06/22/201706/27/2017$0.75

Questions about GASNF

How much is GASNF today?

GASNF is at $33.53 (0.00% on the day), last traded on 10/02/2026.

How much did GASNF pay in dividends in 2025?

GASNF paid $2.61 per share in 2025, a dividend yield of 8.88%.

How much did GASNF return in 12 months?

GASNF returned 9.18% in 12 months, with annualized volatility of 11.21% and a largest drawdown of -4.36%.