Naturgy Energy Group, S.A. (GAN) Financial Statements
Naturgy Energy Group, S.A. Financial Overview
Naturgy Energy Group, S.A.'s market cap is currently $28.49B. The company's EPS TTM is $2.20; its P/E ratio is 13.48; and it has a dividend yield of 5.90%. Naturgy Energy Group, S.A. is estimated to report earnings on March 2, 2027, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.45B | $ 19.27B | $ 22.62B | $ 33.97B | $ 22.15B |
| Gross Profit | $ 5.36B | $ 7.70B | $ 7.51B | $ 6.77B | $ 5.62B |
| Operating Income | $ 3.45B | $ 5.67B | $ 5.58B | $ 4.71B | $ 3.37B |
| EBITDA | $ 5.18B | $ 5.24B | $ 5.19B | $ 4.51B | $ 3.77B |
| Net Income | $ 2.02B | $ 1.90B | $ 1.99B | $ 1.65B | $ 1.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.66B | $ 6.10B | $ 4.12B | $ 4.39B | $ 4.36B |
| Total Assets | $ 39.10B | $ 40.84B | $ 37.89B | $ 40.39B | $ 38.25B |
| Total Debt | $ 16.75B | $ 18.19B | $ 15.96B | $ 16.26B | $ 16.69B |
| Net Debt | $ 12.39B | $ 12.57B | $ 12.27B | $ 12.28B | $ 12.73B |
| Total Liabilities | $ 27.73B | $ 29.18B | $ 25.96B | $ 30.41B | $ 29.38B |
| Stockholders' Equity | $ 9.34B | $ 9.48B | $ 9.45B | $ 7.57B | $ 5.89B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.38B | $ 1.79B | $ 2.43B | $ 2.16B | $ -203.00M |
| Operating Cash Flow | $ 4.53B | $ 3.99B | $ 4.86B | $ 2.16B | $ 1.00B |
| Investing Cash Flow | $ -1.89B | $ -1.82B | $ -2.74B | $ 1.16B | $ 1.90B |
| Financing Cash Flow | $ -3.67B | $ -239.00M | $ -2.26B | $ -2.54B | $ -2.85B |
Currency in EUR