Naturgy Energy Group, S.A.
MSE:NTGY.MC
22.46 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 22,617 | 33,965 | 22,140 | 15,345 | 23,035 | 24,339 | 23,306 | 23,184 | 26,015 | 24,742 | 24,969 | 24,904 | 21,076 | 19,630 | 14,879 | 13,544 | 10,093 | 10,348 | 8,527 | 6,266 | 5,628.043 |
Cost of Revenue
| 17,140 | 27,427 | 16,706 | 10,334 | 16,673 | 18,091 | 17,014 | 15,792 | 18,358 | 17,749 | 17,794 | 17,963 | 14,074 | 12,970 | 9,133 | 9,796 | 6,747 | 7,418 | 6,150 | 4,234 | 3,771.091 |
Gross Profit
| 5,477 | 6,538 | 5,434 | 5,011 | 6,362 | 6,248 | 6,292 | 7,392 | 7,657 | 6,993 | 7,175 | 6,941 | 7,002 | 6,660 | 5,746 | 3,748 | 3,346 | 2,930 | 2,377 | 2,032 | 1,856.952 |
Gross Profit Ratio
| 0.242 | 0.192 | 0.245 | 0.327 | 0.276 | 0.257 | 0.27 | 0.319 | 0.294 | 0.283 | 0.287 | 0.279 | 0.332 | 0.339 | 0.386 | 0.277 | 0.332 | 0.283 | 0.279 | 0.324 | 0.33 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 143 | 122 | 101 | 104 | 116 | 143 | 181 | 200 | 193 | 177 | 168 | 177 | 0 | 0 | 0 | 0 | 0 | 191 | 113 | 20 | 0 |
Selling & Marketing Expenses
| 99 | 100 | 101 | 96 | 157 | 208 | 297 | 357 | 353 | 337 | 395 | 382 | 0 | 0 | 0 | 0 | 0 | 169 | 156 | 146 | 0 |
SG&A
| 1,421 | 222 | 202 | 200 | 273 | 351 | 478 | 557 | 546 | 514 | 563 | 559 | 0 | 0 | 0 | 0 | 0 | 360 | 269 | 166 | 0 |
Other Expenses
| -312 | 2,730 | 3,153 | 2,847 | 3,163 | 3,573 | 3,570 | 4,002 | 3,855 | 3,547 | 3,660 | 3,335 | 7 | 3,767 | 3,298 | 1,991 | 1,779 | -36 | -74 | -122 | 1,239.761 |
Operating Expenses
| 1,733 | 2,952 | 3,355 | 3,047 | 3,436 | 3,924 | 4,048 | 4,559 | 4,401 | 4,061 | 4,223 | 3,894 | 4,055 | 3,767 | 3,298 | 1,991 | 1,779 | 1,667 | 1,408 | 1,170 | 1,239.761 |
Operating Income
| 3,744 | 4,878 | 2,101 | 2,002 | 2,863 | -2,167 | 2,112 | 3,006 | 3,261 | 3,190 | 2,963 | 3,067 | 2,947 | 2,893 | 2,448 | 1,794 | 1,567 | 1,263 | 969 | 862 | 799.032 |
Operating Income Ratio
| 0.166 | 0.144 | 0.095 | 0.13 | 0.124 | -0.089 | 0.091 | 0.13 | 0.125 | 0.129 | 0.119 | 0.123 | 0.14 | 0.147 | 0.165 | 0.132 | 0.155 | 0.122 | 0.114 | 0.138 | 0.142 |
Total Other Income Expenses Net
| -792 | -2,332 | -304 | -2,038 | -591 | -5,689 | -817 | -750 | -893 | -1,017 | -820 | -844 | -925 | -1,010 | -657 | -206 | -152 | -32 | 99 | 64 | 172.822 |
Income Before Tax
| 2,952 | 2,546 | 1,797 | -36 | 2,272 | -3,365 | 1,427 | 2,083 | 2,363 | 1,915 | 2,132 | 2,203 | 2,022 | 1,883 | 1,791 | 1,551 | 1,415 | 1,231 | 1,068 | 926 | 790.013 |
Income Before Tax Ratio
| 0.131 | 0.075 | 0.081 | -0.002 | 0.099 | -0.138 | 0.061 | 0.09 | 0.091 | 0.077 | 0.085 | 0.088 | 0.096 | 0.096 | 0.12 | 0.115 | 0.14 | 0.119 | 0.125 | 0.148 | 0.14 |
Income Tax Expense
| 768 | 697 | 358 | 19 | 476 | -779 | 190 | 416 | 573 | 257 | 468 | 546 | 496 | 468 | 440 | 379 | 359 | 302 | 241 | 231 | -177.532 |
Net Income
| 1,986 | 1,649 | 1,214 | -55 | 1,401 | -2,822 | 1,360 | 1,347 | 1,502 | 1,462 | 1,445 | 1,441 | 1,325 | 1,201 | 1,195 | 1,057 | 1,056 | 855 | 749 | 642 | 568.456 |
Net Income Ratio
| 0.088 | 0.049 | 0.055 | -0.004 | 0.061 | -0.116 | 0.058 | 0.058 | 0.058 | 0.059 | 0.058 | 0.058 | 0.063 | 0.061 | 0.08 | 0.078 | 0.105 | 0.083 | 0.088 | 0.102 | 0.101 |
EPS
| 2.07 | 1.72 | 1.26 | -0.057 | 1.43 | -2.83 | 1.36 | 1.35 | 1.57 | 1.46 | 1.44 | 1.45 | 1.39 | 1.3 | 1.48 | 2.05 | 1.82 | 1.63 | 142.22 | 121.78 | 1.73 |
EPS Diluted
| 2.07 | 1.72 | 1.26 | -0.057 | 1.43 | -2.83 | 1.36 | 1.35 | 1.57 | 1.46 | 1.44 | 1.45 | 1.39 | 1.3 | 1.48 | 2.05 | 1.82 | 1.63 | 142.22 | 121.78 | 1.73 |
EBITDA
| 5,198 | 4,890 | 3,872 | 4,841 | 4,666 | 7,709 | 3,900 | 4,482 | 5,025 | 4,086 | 4,951 | 4,873 | 4,845 | 4,571 | 3,737 | 2,415 | 2,218 | 1,864 | 1,549 | 1,394 | 617.191 |
EBITDA Ratio
| 0.23 | 0.144 | 0.175 | 0.315 | 0.203 | 0.317 | 0.167 | 0.193 | 0.193 | 0.165 | 0.198 | 0.196 | 0.23 | 0.233 | 0.251 | 0.178 | 0.22 | 0.18 | 0.182 | 0.222 | 0.11 |