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Naturgy Energy Group, S.A. (GB:0NPV)
:0NPV
UK Market

Naturgy Energy Group, S.A. (0NPV) Financial Statements

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Naturgy Energy Group, S.A. Financial Overview

Naturgy Energy Group, S.A.'s market cap is currently €25.27B. The company's EPS TTM is €0.331; its P/E ratio is 13.12; and it has a dividend yield of 4.32%. Naturgy Energy Group, S.A. is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €0.50. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 19.27B€ 22.62B€ 33.97B€ 22.14B€ 15.35B
Gross Profit€ 7.70B€ 7.51B€ 6.54B€ 5.43B€ 5.01B
Operating Income€ 3.76B€ 3.74B€ 4.88B€ 2.10B€ 2.00B
EBITDA€ 5.22B€ 5.19B€ 4.63B€ 3.74B€ 2.02B
Net Income€ 1.90B€ 1.99B€ 1.65B€ 1.21B€ -55.00M
Balance Sheet
Cash & Short-Term Investments€ 6.10B€ 4.12B€ 4.39B€ 4.36B€ 4.49B
Total Assets€ 40.84B€ 37.89B€ 40.39B€ 38.25B€ 39.55B
Total Debt€ 18.01B€ 15.96B€ 16.26B€ 16.69B€ 17.35B
Net Debt€ 12.38B€ 12.27B€ 12.28B€ 12.73B€ 13.42B
Total Liabilities€ 29.18B€ 25.96B€ 30.41B€ 29.38B€ 28.28B
Stockholders' Equity€ 9.48B€ 9.45B€ 7.57B€ 5.89B€ 8.03B
Cash Flow
Free Cash Flow€ 1.79B€ 2.43B€ 2.16B€ -203.00M€ 1.96B
Operating Cash Flow€ 3.99B€ 4.86B€ 2.16B€ 1.00B€ 3.43B
Investing Cash Flow€ -1.82B€ -2.74B€ 1.16B€ 1.90B€ -1.14B
Financing Cash Flow€ -239.00M€ -2.26B€ -2.54B€ -2.85B€ -388.00M
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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