US · USD

GASNY

Naturgy Energy Group SA ADR

$6.58+2.02% ($0.13)
Day's range
$6.56 – $6.58
Day's volume
$4.6K
52-week range
$5.40 – $6.94

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GASNY in numbers

Dividend yield (12m)
6.20%

The 12-month dividend yield of GASNY is 6.20%, above its 5-year average of 6.07%.

GASNY price history

10/06/202510/02/2026
Compare with

GASNY risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+12.93%+30.20%+59.24%
Volatility (annualized)13.62%24.79%27.58%
Largest drawdown-5.87%-27.41%-28.24%
Positive months8/1219/3633/60

How much did investing in GASNY return?

$1,000.00 invested on 11/01/2021 would be worth $1,592.36 today.

Value today in GASNY
$1,592.36
Return over the period
+59.24%
Return per year
+9.92%
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 GASNY's fair price?

Two classic value formulas, with today's numbers. The current price is $6.58.

Graham's fair price
—
GASNY'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
$5.70
13.38% below the price

$0.34 (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 GASNY pay dividends?

Dividend yield per year

  • 5.02%2017
  • 6.33%2018
  • 6.06%2019
  • 6.95%2020
  • 4.86%2021
  • 4.96%2022
  • 7.29%2023
  • 6.41%2024
  • 6.83%2025
  • 4.07%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend07/31/202608/18/2026$0.14
Dividend03/27/202604/15/2026$0.13
Dividend11/07/202511/20/2025$0.14
Dividend08/01/202508/14/2025$0.14
Dividend04/07/202504/24/2025$0.13
Dividend11/11/202411/21/2024$0.11
Dividend08/02/202408/16/2024$0.11
Dividend04/10/202404/24/2024$0.09
Dividend11/02/202311/22/2023$0.11
Dividend08/02/202308/22/2023$0.11
Dividend03/30/202304/19/2023$0.11
Dividend03/17/202304/05/2023$0.11
See all 30 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend11/17/202212/05/2022$0.08
Dividend08/18/202209/02/2022$0.06
Dividend03/23/202204/06/2022$0.11
Dividend11/11/202111/30/2021$0.09
Dividend08/05/202108/19/2021$0.07
Dividend03/18/202104/01/2021$0.15
Dividend11/06/202011/27/2020$0.12
Dividend07/30/202008/13/2020$0.07
Dividend06/04/202006/18/2020$0.00
Dividend03/25/202004/09/2020$0.13
Dividend11/12/201911/27/2019$0.11
Dividend08/01/201908/15/2019$0.07
Dividend03/15/201904/04/2019$0.13
Dividend11/22/201812/12/2018$0.10
Dividend08/02/201808/15/2018$0.07
Dividend07/05/201807/20/2018$0.16
Dividend09/22/201710/12/2017$0.08
Dividend06/21/201707/12/2017$0.15

Questions about GASNY

How much is GASNY today?

GASNY is at $6.58 (2.02% on the day), last traded on 10/02/2026.

How much did GASNY pay in dividends in 2025?

GASNY paid $0.41 per share in 2025, a dividend yield of 6.83%.

How much did GASNY return in 12 months?

GASNY returned 12.93% in 12 months, with annualized volatility of 13.62% and a largest drawdown of -5.87%.