Naturgy Energy Group, S.A. (NTGY.MC)

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NTGY.MC
Financials

22.94 (EUR) • At close September 6, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	143	122	101	104	116	143	181	200	193	177	168	177	0	0	0	0	0	191	113	20	0
Selling & Marketing Expenses Numbers are in millions	99	100	101	96	157	208	297	357	353	337	395	382	0	0	0	0	0	169	156	146	0
SG&A Numbers are in millions	1,421	222	202	200	273	351	478	557	546	514	563	559	0	0	0	0	0	360	269	166	0
Other Expenses Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	768	697	358	19	476	-779	190	416	573	257	468	546	496	468	440	379	359	302	241	231	-177.532
Net Income Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Naturgy Energy Group, S.A.

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