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Naturgy Energy Group, S.A. (ES:NTGY)
BME:NTGY

Naturgy Energy Group, S.A. (NTGY) Financial Statements

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Naturgy Energy Group, S.A. Financial Overview

Naturgy Energy Group, S.A.'s market cap is currently ―. The company's EPS TTM is €2.067; its P/E ratio is 9.70; and it has a dividend yield of 6.10%. Naturgy Energy Group, S.A. is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Jun 21Mar 21Dec 20
Income Statement-
Total Revenue--€ 4.44B€ 4.69B€ 2.55B
Gross Profit--€ 1.22B€ 1.46B€ 690.00M
EBIT--€ 372.00M€ 677.00M€ -990.00M
EBITDA--€ 731.00M€ 1.02B€ -692.00M
Net Income Common Stockholders--€ 101.00M€ 383.00M€ -837.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 4.39B€ 4.82B€ 4.15B€ 4.38B€ 4.49B
Total Assets€ 40.39B€ 41.11B€ 39.63B€ 39.74B€ 39.55B
Total Debt€ 16.26B€ 16.36B€ 17.30B€ 17.64B€ 17.35B
Net Debt€ 11.87B€ 11.54B€ 13.15B€ 13.26B€ 12.86B
Total Liabilities€ 30.41B€ 34.49B€ 28.94B€ 28.49B€ 28.28B
Stockholders Equity€ 7.57B€ 3.70B€ 7.51B€ 7.91B€ 8.03B
Cash Flow-
Free Cash Flow--€ 159.00M€ 583.00M€ 149.00M
Operating Cash Flow--€ 517.00M€ 770.00M€ 831.00M
Investing Cash Flow--€ 164.00M€ -235.00M€ -350.00M
Financing Cash Flow--€ -987.00M€ -222.00M€ 1.16B
Currency in EUR

Naturgy Energy Group, S.A. Earnings and Revenue History

Naturgy Energy Group, S.A. Debt to Assets

Naturgy Energy Group, S.A. Cash Flow

Naturgy Energy Group, S.A. Forecast EPS vs Actual EPS

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