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Naturgy Energy Group SA (DE:GANA)
FRANKFURT:GANA
Germany Market

Naturgy Energy Group SA (GANA) Financial Statements

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Naturgy Energy Group SA Financial Overview

Naturgy Energy Group SA's market cap is currently $25.31B. The company's EPS TTM is €0.0659628285; its P/E ratio is 12.87; and it has a dividend yield of 3.59%. Naturgy Energy Group SA is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €0.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 22.62B€ 33.97B€ 22.14B€ 15.35B€ 23.04B
Gross Profit€ 7.51B€ 6.54B€ 5.43B€ 5.01B€ 6.36B
Operating Income€ 3.47B€ 4.88B€ 2.10B€ 2.00B€ 2.86B
EBITDA€ 5.19B€ 4.51B€ 3.76B€ 3.33B€ 4.36B
Net Income€ 1.99B€ 1.65B€ 1.21B€ -55.00M€ 1.40B
Balance Sheet
Cash & Short-Term Investments€ 4.12B€ 4.39B€ 4.36B€ 4.49B€ 3.01B
Total Assets€ 37.89B€ 40.39B€ 38.25B€ 39.55B€ 41.14B
Total Debt€ 15.96B€ 16.26B€ 16.69B€ 17.35B€ 17.85B
Net Debt€ 12.28B€ 12.28B€ 12.73B€ 13.42B€ 15.16B
Total Liabilities€ 25.96B€ 30.41B€ 29.38B€ 28.28B€ 27.16B
Stockholders' Equity€ 9.45B€ 7.57B€ 5.89B€ 8.03B€ 10.55B
Cash Flow
Free Cash Flow€ 2.43B€ 2.16B€ -203.00M€ 1.96B€ 2.17B
Operating Cash Flow€ 4.86B€ 2.16B€ 1.00B€ 3.43B€ 4.02B
Investing Cash Flow€ -2.74B€ 1.16B€ 1.90B€ -1.14B€ -1.46B
Financing Cash Flow€ -2.26B€ -2.54B€ -2.85B€ -388.00M€ -1.60B
Currency in EUR

Naturgy Energy Group SA Earnings and Revenue History

Naturgy Energy Group SA Debt to Assets

Naturgy Energy Group SA Cash Flow

Naturgy Energy Group SA Forecast EPS vs Actual EPS

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