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Naturgy Energy Group SA (BME:NTGY)
26.06 EUR
-0.120 0.458%| Previous Close (in EUR) | 26.18 |
|---|---|
| Change | -0.120 0.458% |
| 52 W H/L (in EUR) | 25.780/18.585 |
| EBITDA (in EUR) | 5043M |
| PE Ratio | 10.35 |
| Volume | 43985 |
| Diluted Eps TTM | 2.09 |
| Total Assets (in EUR) | 40836M |
|---|---|
| Total Liabilities (in EUR) | 29183M |
| Revenue TTM (in EUR) | 19634M |
| Cash (in EUR) | 5626M |
| Market Cap (in EUR) | 20,790.284 M |
| Revenue Per Share TTM | 20.436 |
| Gross Profit TTM (in EUR) | 6771M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Naturgy Energy Group SA
Naturgy Energy Group, S.A., together with its subsidiaries, engages in the supply, liquefaction, regasification, transport, storage, distribution, and sale of gas. It operates through Distribution Networks and Energy Markets segments. The company engages in the regulated gas and electricity distribution; management of transport infrastructure; trade and shipping of liquefied natural gas; supply, procurement, and management of other gas infrastructure; and management of gas pipeline. It also manages conventional thermal generation facilities; facilities and generation projects using wind energy, mini hydro, solar and cogeneration, as well as hydroelectric power; photovoltaic generation projects; and renewable electricity generation projects. In addition, the company is involved in renewable gas projects, such as biomethane and green hydrogen; supply of gas, electricity and services to end customers. It operates in Spain, Australia, the United States, Argentina, Brazil, Chile, Mexico, Panama, the rest of Latin America, and the rest of Europe. The company was formerly known as Gas Natural SDG, S.A. and changed its name to Naturgy Energy Group, S.A. in June 2018. Naturgy Energy Group, S.A. was incorporated in 1843 and is based in Madrid, Spain.
Employees: 6594
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Francisco Miguel Reynés Massanet | CEO & Executive Chairman | 1963 |
| 2. | Mr. Rafael Blesa Martinez | Head of Information Systems Department | NA |
| 3. | Mr. Jon Ganuza Fernandez de Arroyabe | Head of Planning, Control & Administration Department | NA |
| 4. | Abel Arbat | Head of Investor Relations | NA |
| 5. | Mr. Enrique Tapia Lopez | Head of People & Organization Department | NA |
| 6. | Mr. Jordi García Tabernero | Head of Sustainability, Reputation & Institutional Relations Department | 1964 |
| 7. | Mr. Carlos Francisco Vecino Montalvo | Head of Supply Department | NA |
| 8. | Mr. Pedro Larrea Paguaga | Head of Energy & Network Management Department | NA |
| 9. | Mr. Jorge Barredo Lopez | Head of Renewables & New Businesses Department | NA |
| 10. | Mr. Steven Fernandez Fernandez | Head of Financial Markets Department | NA |
Peers
Sector: Utilities
Industry: Utilities - Regulated Gas
| Company | Change (EUR) | Price (EUR) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ENG
Enagás S.A. |
-0.005 0.037% | 13.5 | 9.050 | 13.089 | 3.727 | 1.401 | 5.768 | 64.764 |
Income Statement
(Currency in EUR)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 2952M | 2546M | 1797M | -36M | 2272M |
| Minority Interest | -288M | -177M | -342M | 3237M | 3425M |
| Net Income | 1986M | 1649M | 1214M | -55M | 1401M |
| Selling General Administrative | 143M | 122M | 101M | 104M | 116M |
| Gross Profit | 5477M | 6538M | 5434M | 5011M | 6362M |
| Reconciled Depreciation | 10M | 12M | 1462M | 2839M | 1658M |
| Ebit | 3744M | 4878M | 2101M | 2002M | 2863M |
| Ebitda | 5198M | 4890M | 3872M | 4841M | 4666M |
| Depreciation And Amortization | 1454M | 12M | 1771M | 2839M | 1803M |
| Operating Income | 3744M | 4878M | 2101M | 2002M | 2863M |
| Other Operating Expenses | 18873M | 30379M | 20061M | 13381M | 20109M |
| Interest Expense | 796M | 581M | 516M | 524M | 669M |
| Tax Provision | 768M | 697M | 358M | 19M | 476M |
| Interest Income | 190M | 67M | 19M | 17M | 26M |
| Net Interest Income | -504M | -674M | -400M | -531M | -770M |
| Income Tax Expense | 768M | 697M | 358M | 19M | 476M |
| Total Revenue | 22617M | 33965M | 22140M | 15345M | 23035M |
| Total Operating Expenses | 1733M | 2952M | 3355M | 3047M | 3436M |
| Cost Of Revenue | 17140M | 27427M | 16706M | 10334M | 16673M |
| Total Other Income Expense Net | -792M | -2332M | -304M | -2038M | -591M |
| Net Income From Continuing Ops | 2274M | 1849M | 1439M | -55M | 1796M |
| Net Income Applicable To Common Shares | - | 1649M | 1214M | -347M | 1401M |
Balance Sheet
(Currency in EUR)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Total Assets | 40836M | 37893M | 40390M | 38249M | 39545M |
| Intangible Assets | 5980M | 3039M | 2974M | 2784M | 2683M |
| Other Current Assets | 3841M | 103M | 5801M | 140M | 4835M |
| Total Liab | 29183M | 25964M | 30411M | 29376M | 28280M |
| Total Stockholder Equity | 9478M | 9448M | 7574M | 5889M | 8028M |
| Other Current Liab | 3467M | 1636M | 3046M | 38M | 53M |
| Common Stock | - | 970M | 970M | 970M | 970M |
| Capital Stock | - | 970M | 970M | 970M | 970M |
| Retained Earnings | - | 1986M | 1649M | 1214M | -347M |
| Good Will | - | 2930M | 2998M | 2950M | 2892M |
| Other Assets | - | - | 2895M | 3010M | 2652M |
| Cash | 5626M | 3686M | 3985M | 3965M | 3927M |
| Cash And Equivalents | - | - | 1341M | 1729M | 1941M |
| Total Current Liabilities | 8229M | 7090M | 9779M | 9322M | 9250M |
| Current Deferred Revenue | - | 163M | - | 4225M | 4154M |
| Net Debt | -5626M | 12275M | 12275M | 12728M | 13422M |
| Short Term Debt | - | 2535M | 2262M | 1652M | 2525M |
| Short Long Term Debt | - | 2363M | 2085M | 1456M | 2313M |
| Short Long Term Debt Total | - | 15961M | 16260M | 16693M | 17349M |
| Other Stockholder Equity | 9478M | 1616M | 1958M | 2390M | 3954M |
| Property Plant Equipment | - | - | 18541M | 17816M | 17516M |
| Total Current Assets | 10745M | 8629M | 12022M | 10992M | 12954M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 471M | 138M | 408M | 395M | 558M |
| Net Receivables | 3841M | 3448M | 6006M | 6009M | 3553M |
| Long Term Debt | - | 12129M | 12689M | 13716M | 13499M |
| Inventory | 807M | 1254M | 1828M | 878M | 519M |
| Accounts Payable | 4762M | 2756M | 4471M | 3407M | 2518M |
| Accumulated Other Comprehensive Income | - | 4876M | 2997M | 1315M | 3451M |
| Non Currrent Assets Other | 811M | 106M | 1093M | 811M | 1249M |
| Non Current Assets Total | 30091M | 29264M | 28368M | 27257M | 26591M |
| Capital Lease Obligations | - | 1463M | 1486M | 1521M | 1537M |
| Long Term Debt Total | - | - | 13999M | 15044M | 14826M |
Cash Flow
(Currency in EUR)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -775M | 1155M | -135M | 217M | 62M |
| Total Cashflows From Investing Activities | - | -1486M | 1896M | -1142M | -1456M |
| Total Cash From Financing Activities | -2263M | -2545M | -2851M | -388M | -1599M |
| Net Income | 1986M | 1480M | 1797M | -36M | 2272M |
| Change In Cash | -299M | 773M | 38M | 1242M | 969M |
| Begin Period Cash Flow | 3985M | 2208M | 3927M | 2685M | 1716M |
| End Period Cash Flow | 3686M | 2981M | 3965M | 3927M | 2685M |
| Total Cash From Operating Activities | 4857M | 2163M | 1001M | 3432M | 4021M |
| Depreciation | 1454M | 12M | 1462M | 2839M | 1658M |
| Other Cashflows From Investing Activities | - | -1421M | 61M | 51M | 88M |
| Dividends Paid | -1454M | 1164M | 1707M | 1802M | 1901M |
| Change To Inventory | 370M | -578M | -243M | 249M | 32M |
| Sale Purchase Of Stock | -20M | -503M | -29M | -171M | -405M |
| Other Cashflows From Financing Activities | -145M | 1504M | -1115M | -3231M | -7544M |
| Capital Expenditures | 2424M | 5M | 1204M | 1474M | 1849M |
| Change In Working Capital | 828M | 173M | -1117M | 788M | 545M |
| Other Non Cash Items | 589M | 498M | -1141M | -159M | -454M |
| Free Cash Flow | 2433M | 2158M | -203M | 1958M | 2172M |
No data found
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