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Naturgy Energy Group, S.A. logo
NTGY.MC
Naturgy Energy Group, S.A.
13:10:45
28.44 €
0.0000 (%0.00)
Previous Close: 28.62
Day Low₺28.4
Day High₺28.72
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NTGY.MC: Naturgy Energy Group, S.A. Financials

Naturgy Energy Group, S.A. Income Statement

Total revenue
Net income
Gross margin TTM
27.56%
Operating margin TTM
18.42%
Net profit margin TTM
10.4%
Return on investment TTM
21.65%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue19,455,000,00019,267,000,00022,617,000,00033,965,000,000
Operating income3,583,000,0005,674,000,0005,582,000,0004,713,000,000
Net income2,023,000,0001,901,000,0001,986,000,0001,649,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue19,455,000,00019,267,000,00022,617,000,00033,965,000,000
Cost of revenue14,093,000,00011,565,000,00015,106,000,00027,194,000,000
Gross profit5,362,000,0007,702,000,0007,511,000,0006,771,000,000
Research and development expenses0000
General and administrative expenses0144,000,000143,000,000122,000,000
Selling and marketing expenses0130,000,00099,000,000100,000,000
Selling, general and administrative expenses1,413,000,000274,000,000242,000,000222,000,000
Other expenses366,000,0001,754,000,0001,687,000,0001,836,000,000
Operating expenses1,779,000,0002,028,000,0001,929,000,0002,058,000,000
Cost and expenses15,872,000,00013,593,000,00017,035,000,00029,252,000,000
Net interest income-504,000,000-465,000,000-504,000,000-757,000,000
Interest income025,000,000190,000,00067,000,000
Interest expense504,000,000490,000,000696,000,000824,000,000
Depreciation and amortization1,612,000,0001,524,000,0001,454,000,0001,384,000,000
EBITDA5,195,000,0005,218,000,0005,192,000,0004,626,000,000
EBIT3,583,000,0003,694,000,0003,738,000,0003,127,000,000
Non-operating income (excl. interest)-139,000,0001,980,000,0001,844,000,0001,586,000,000
Operating income3,583,000,0005,674,000,0005,582,000,0004,713,000,000
Total other income/expenses (net)-365,000,000-2,470,000,000-2,540,000,000-2,167,000,000
Income before tax3,218,000,0003,204,000,0003,042,000,0002,546,000,000
Income tax expense833,000,000835,000,000768,000,000697,000,000
Net income from continuing operations2,385,000,0002,369,000,0002,274,000,0001,849,000,000
Net income from discontinued operations0-22,000,0000-23,000,000
Other adjustments to net income0000
Net income2,023,000,0001,901,000,0001,986,000,0001,649,000,000
Net income deductions0000
Bottom line net income2,023,000,0001,901,000,0001,986,000,0001,649,000,000
EPS2222
Diluted EPS2222
Weighted average shares outstanding969,613,000960,734,206960,734,206960,908,336
Weighted average diluted shares outstanding969,613,000960,734,206960,809,857960,908,336

Naturgy Energy Group, S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
12,874,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets39,101,000,00040,836,000,00037,893,000,00040,390,000,000
Total liabilities27,728,000,00029,183,000,00025,964,000,00030,411,000,000
Total equity9,342,000,0009,478,000,0009,448,000,0007,574,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents4,357,000,0005,626,000,0003,686,000,0003,985,000,000
Short-term investments305,000,000471,000,000435,000,000408,000,000
Cash and short-term investments4,662,000,0006,097,000,0004,121,000,0004,393,000,000
Net receivables3,569,000,0003,720,000,0003,097,000,0006,006,000,000
Accounts receivable2,451,000,0002,851,000,0002,788,000,0005,152,000,000
Other receivables1,118,000,000869,000,000309,000,000854,000,000
Inventory1,003,000,000807,000,0001,254,000,0001,828,000,000
Prepaid expenses0121,000,000103,000,000109,000,000
Other current assets188,000,000252,000,00054,000,000300,000,000
Total current assets9,422,000,00010,745,000,0008,629,000,00012,022,000,000
Property, plant and equipment (net)20,420,000,00020,696,000,00019,855,000,00018,541,000,000
Goodwill2,894,000,0002,948,000,0002,930,000,0002,998,000,000
Intangible assets3,069,000,0003,032,000,0003,039,000,0002,974,000,000
Goodwill and intangible assets5,963,000,0005,980,000,0005,969,000,0005,972,000,000
Long-term investments967,000,0001,296,000,0001,415,000,000552,000,000
Tax assets1,858,000,0002,009,000,0001,919,000,0002,210,000,000
Other non-current assets471,000,000110,000,000106,000,0001,093,000,000
Total non-current assets29,679,000,00030,091,000,00029,264,000,00028,368,000,000
Other assets0000
Total assets39,101,000,00040,836,000,00037,893,000,00040,390,000,000
Total payables3,374,000,0003,254,000,0003,433,000,0004,952,000,000
Accounts payable3,177,000,0003,043,000,0002,756,000,0004,471,000,000
Other payables197,000,000211,000,000677,000,000481,000,000
Accrued expenses140,000,000145,000,00000
Short-term debt2,595,000,0002,916,000,0002,368,000,0002,085,000,000
Capital lease obligations (current)160,000,000183,000,000167,000,000177,000,000
Tax payables00124,000,00053,000,000
Deferred revenue0000
Other current liabilities1,749,000,0001,731,000,0001,122,000,0002,565,000,000
Total current liabilities8,018,000,0008,229,000,0007,090,000,0009,779,000,000
Long-term debt12,874,000,00013,716,000,00012,129,000,00012,689,000,000
Capital lease obligations (non-current)1,118,000,0001,379,000,0001,296,000,0001,309,000,000
Deferred revenue (non-current)1,260,000,0001,129,000,000951,000,0001,153,000,000
Deferred tax liabilities (non-current)1,925,000,0001,945,000,0002,016,000,0001,951,000,000
Other non-current liabilities2,533,000,0002,785,000,0002,482,000,0003,757,000,000
Total non-current liabilities19,710,000,00020,954,000,00018,874,000,00020,632,000,000
Other liabilities0000
Capital lease obligations1,278,000,0001,562,000,0001,463,000,0001,486,000,000
Total liabilities27,728,000,00029,183,000,00025,964,000,00030,411,000,000
Treasury stock-1,132,000,000-206,000,000-206,000,000-201,000,000
Preferred stock0000
Common stock970,000,000970,000,000970,000,000970,000,000
Retained earnings2,023,000,0006,881,000,0001,986,000,0001,649,000,000
Additional paid-in capital3,808,000,0003,808,000,0003,808,000,0003,808,000,000
Accumulated other comprehensive income/loss04,906,000,00002,997,000,000
Other stockholders' equity3,673,000,0009,478,000,0002,890,000,0001,348,000,000
Total stockholders' equity9,342,000,0009,478,000,0009,448,000,0007,574,000,000
Total equity11,373,000,00011,653,000,00011,929,000,0009,979,000,000
Minority interest2,031,000,0002,175,000,0002,481,000,0002,405,000,000
Total liabilities and total equity39,101,000,00040,836,000,00037,893,000,00040,390,000,000
Total investments1,272,000,0001,767,000,0001,850,000,000960,000,000
Total debt16,747,000,00018,194,000,00015,955,000,00016,260,000,000
Net debt12,390,000,00012,568,000,00012,269,000,00012,275,000,000

Naturgy Energy Group, S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations4,525,000,0003,992,000,0004,857,000,0002,163,000,000
Cash from investing-1,885,000,000-1,821,000,000-2,739,000,0001,155,000,000
Cash from financing-3,670,000,000-239,000,000-2,263,000,000-2,545,000,000
Net change in cash-1,269,000,0001,940,000,000-1,383,000,000773,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income2,023,000,0001,901,000,0001,986,000,0001,480,000,000
Depreciation and amortization1,601,000,0001,542,000,0001,454,000,00012,000,000
Deferred income tax0000
Stock-based compensation02,000,0005,000,0000
Change in working capital614,000,000-274,000,000828,000,000173,000,000
Accounts receivable524,000,000-575,000,0002,328,000,000-246,000,000
Inventory13,000,000301,000,000370,000,000-578,000,000
Accounts payable77,000,000332,000,000-1,870,000,000552,000,000
Other working capital000445,000,000
Other non-cash items287,000,000821,000,000584,000,000498,000,000
Net cash from operating activities4,525,000,0003,992,000,0004,857,000,0002,163,000,000
Investments in property, plant and equipment-2,149,000,000-2,197,000,000-2,424,000,000-5,000,000
Acquisitions (net)7,000,0004,000,000-569,000,0001,115,000,000
Purchases of investments-16,000,0000-1,000,000-65,000,000
Sales/maturities of investments40,000,0000201,000,00045,000,000
Other investing activities233,000,000372,000,00054,000,00065,000,000
Net cash from investing activities-1,885,000,000-1,821,000,000-2,739,000,0001,155,000,000
Net debt issuance-416,000,0001,859,000,000-368,000,000-1,384,000,000
Long-term net debt issuance01,859,000,000-368,000,000-1,384,000,000
Short-term net debt issuance-416,000,000000
Net stock issuance-1,189,000,000-510,000,000-5,000,000-503,000,000
Net common stock issuance-1,189,000,000-510,000,000-5,000,0003,000,000
Common stock issuance1,391,000,00005,000,0003,000,000
Common stock repurchased-2,580,000,000-510,000,000-10,000,0000
Net preferred stock issuance000-506,000,000
Net dividends paid-1,676,000,000-1,345,000,000-1,454,000,000-1,500,000,000
Common dividends paid-1,676,000,000-960,710,000-1,454,000,000-1,500,000,000
Preferred dividends paid0-384,290,00000
Other financing activities-389,000,000-243,000,000-436,000,000842,000,000
Net cash from financing activities-3,670,000,000-239,000,000-2,263,000,000-2,545,000,000
Effect of FX changes on cash-239,000,0008,000,000-154,000,000118,000,000
Net change in cash-1,269,000,0001,940,000,000-1,383,000,000773,000,000
Cash at end of period4,357,000,0005,626,000,0001,598,000,0002,981,000,000
Cash at beginning of period5,626,000,0003,686,000,0002,981,000,0002,208,000,000
Operating cash flow4,525,000,0003,992,000,0004,857,000,0002,163,000,000
Capital expenditure-2,149,000,000-2,197,000,000-2,424,000,000-5,000,000
Free cash flow2,376,000,0001,795,000,0002,433,000,0002,158,000,000
Income taxes paid0000
Interest paid0703,000,00000