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Naturgy Energy Group SA (DE:GANA)
FRANKFURT:GANA
Germany Market
GANA
Naturgy Energy Group SA
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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 €28.43B. The company's EPS TTM is €0.428; its P/E ratio is 13.32; Naturgy Energy Group SA is scheduled to report earnings on July 22, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 19.45B€ 19.27B€ 22.62B€ 33.97B€ 22.14B
Gross Profit€ 7.27B€ 7.70B€ 7.51B€ 6.88B€ 5.43B
Operating Income€ 3.32B€ 3.76B€ 3.47B€ 3.08B€ 2.10B
EBITDA€ 4.99B€ 5.22B€ 5.19B€ 4.51B€ 3.76B
Net Income€ 1.94B€ 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€ 39.08B€ 40.84B€ 37.89B€ 40.39B€ 38.25B
Total Debt€ 16.75B€ 17.98B€ 15.96B€ 16.26B€ 16.81B
Net Debt€ 12.39B€ -5.63B€ 12.28B€ 12.28B€ 12.73B
Total Liabilities€ 27.72B€ 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€ 2.28B€ 1.79B€ 2.43B€ 2.16B€ -203.00M
Operating Cash Flow€ 4.35B€ 3.99B€ 4.86B€ 2.16B€ 1.00B
Investing Cash Flow€ -1.81B€ -1.82B€ -2.74B€ -1.49B€ 1.90B
Financing Cash Flow€ -3.53B€ -239.00M€ -2.26B€ -2.85B€ -2.85B
Currency in EUR

Naturgy Energy Group SA Earnings and Revenue History

Income Statement >

Naturgy Energy Group SA Debt to Assets

Balance Sheet >

Naturgy Energy Group SA Cash Flow

Cash Flow >

Naturgy Energy Group SA Forecast EPS vs Actual EPS

Earnings >