Naturgy Energy Group SA (0NPV)

London
Currency in EUR
26.23
-0.18(-0.68%)
Closed·

BME:0NPV Financials

Advanced Financial Summary

Key Ratios

P/E Ratio13.16
Price/Book2.61
Debt / Equity154.66%
Return on Equity20.09%
Dividend Yield4.92%
EBITDA4.82B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa15,34522,14033,96522,61719,267
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa5,2075,6116,8797,5117,702
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,9932,5043,4343,7603,506
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-3471,2141,6491,9861,901
Balance Sheet
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa39,54538,24940,39037,89340,836
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa9,2509,3229,7797,0908,229
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa11,2658,8739,97911,92911,653
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa313.754,436.25568.25911.131,718.5
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,4321,0014,2424,8573,992
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,1421,896-1,486-2,739-1,821
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-388-2,851-2,854-2,263-239
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,2423820-2991,940
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.00%
Dividend Yield
4.92%
Industry Median 4.66%
Annualised payout
1.30
Paid unevenly
5-Years Growth
-6.10%
Growth Streak

Earnings

Latest Release
Feb 21, 2025
EPS / Forecast
0.89 / 0.99
Revenue / Forecast
10.20B / 13.18B
EPS Revisions
Last 90 days

FAQ

What were Naturgy Energy Group SA's earnings for the latest quarter?

The Naturgy Energy Group SA EPS (TTM) is 2.00. Naturgy Energy Group SA reported sales of 10,196.00, net income of 858.00, and EPS of 0.89 for the latest quarter.

What was Naturgy Energy Group SA's net income for the latest quarter?

Naturgy Energy Group SA's net income for the latest quarter was 858.00.

How did Naturgy Energy Group SA's performance compare year-over-year in the latest quarter?

The company's revenue moved from 9,071.00 in the previous quarter to 10,196.00 in the latest quarter, and net income moved from 1,043.00 to 858.00 compared to the previous quarter.

What is Naturgy Energy Group SA's net profit margin on a TTM basis?

Naturgy Energy Group SA's trailing twelve months (TTM) net profit margin is 9.87%.

How does Naturgy Energy Group SA's debt to equity ratio compare to industry standards?

Naturgy Energy Group SA's total debt-to-equity ratio is 154.66%.

What is Naturgy Energy Group SA's return on investment on a TTM basis?

Naturgy Energy Group SA's trailing twelve months (TTM) return on investment (ROI) is 20.09%.

What were Naturgy Energy Group SA's total assets and liabilities in the latest quarter?

As of the latest quarter, Naturgy Energy Group SA reported total assets of 40,836.00 million and total liabilities of 8,229.00 million.

What is Naturgy Energy Group SA's gross margin on a TTM basis?

Naturgy Energy Group SA's trailing twelve months (TTM) gross margin is 39.98%.

What was Naturgy Energy Group SA's revenue per share for the latest quarter?

Naturgy Energy Group SA's revenue per share for the latest quarter was 85.29.
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