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Last update at 2025-07-03T13:30:00Z
Source: TradingView
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UAE’s Taqa Has Approached Criteria on Naturgy Deal
Tue 25 Mar 25, 07:03 AMBlackRock commits to keep Naturgy listed after stake acquisition
Tue 05 Nov 24, 08:35 AMPetrobras (PBR) Signs Gas Supply Deal With Gerdau, Naturgy
Tue 25 Jun 24, 09:42 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 2546.00M | 1797.00M | -36.00000M | 2272.00M | -3365.00000M |
| Minority interest | -177.00000M | -342.00000M | 3237.00M | 3425.00M | 3647.00M |
| Net income | 1649.00M | 1214.00M | -347.00000M | 1401.00M | -2822.00000M |
| Selling general administrative | 122.00M | 101.00M | 104.00M | 116.00M | 143.00M |
| Selling and marketing expenses | 100.00M | 101.00M | 96.00M | 157.00M | 208.00M |
| Gross profit | 6538.00M | 5434.00M | 5011.00M | 6362.00M | 6248.00M |
| Reconciled depreciation | 12.00M | 1462.00M | 2839.00M | 1658.00M | 6007.00M |
| Ebit | 4878.00M | 2410.00M | 2002.00M | 3008.00M | 1702.00M |
| Ebitda | 4890.00M | 3872.00M | 4841.00M | 4666.00M | 7709.00M |
| Depreciation and amortization | 12.00M | 1462.00M | 2839.00M | 1658.00M | 6007.00M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 3083.00M | 2101.00M | 466.00M | 2863.00M | -2167.00000M |
| Other operating expenses | 30379.00M | 20061.00M | 13381.00M | 20109.00M | 22015.00M |
| Interest expense | 581.00M | 516.00M | 524.00M | 669.00M | 571.00M |
| Tax provision | 697.00M | 358.00M | 19.00M | 476.00M | -779.00000M |
| Interest income | 67.00M | 19.00M | 17.00M | 26.00M | 19.00M |
| Net interest income | -674.00000M | -400.00000M | -531.00000M | -770.00000M | -697.00000M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 697.00M | 358.00M | 19.00M | 476.00M | -779.00000M |
| Total revenue | 33965.00M | 22140.00M | 15345.00M | 23035.00M | 24339.00M |
| Total operating expenses | 2952.00M | 3355.00M | 3047.00M | 3436.00M | 3924.00M |
| Cost of revenue | 27427.00M | 16706.00M | 10334.00M | 16673.00M | 18091.00M |
| Total other income expense net | -537.00000M | -304.00000M | -502.00000M | -591.00000M | -1198.00000M |
| Discontinued operations | -23.00000M | 117.00M | 24.00M | 98.00M | -10.00000M |
| Net income from continuing ops | 1849.00M | 1439.00M | -55.00000M | 1796.00M | -2586.00000M |
| Net income applicable to common shares | 1649.00M | 1214.00M | -347.00000M | 1401.00M | -2822.00000M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 40390.00M | 38249.00M | 39545.00M | 41138.00M | 40631.00M |
| Intangible assets | 2974.00M | 2784.00M | 2683.00M | 4511.00M | 4630.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 535.00M | 767.00M | 5339.00M | 557.00M | 485.00M |
| Total liab | 30411.00M | 29376.00M | 28280.00M | 27162.00M | 26036.00M |
| Total stockholder equity | 7574.00M | 5889.00M | 8028.00M | 10551.00M | 10948.00M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 3046.00M | 4263.00M | 4207.00M | 1284.00M | 1570.00M |
| Common stock | 970.00M | 970.00M | 970.00M | 984.00M | 1001.00M |
| Capital stock | 970.00M | 970.00M | 970.00M | 984.00M | 1001.00M |
| Retained earnings | 1649.00M | 1214.00M | -347.00000M | 1401.00M | -2822.00000M |
| Other liab | 6633.00M | 4940.00M | 4062.00M | 4808.00M | 4491.00M |
| Good will | 2998.00M | 2950.00M | 2892.00M | 3202.00M | 3215.00M |
| Other assets | 3002.00M | 3010.00M | 2652.00M | 2590.00M | 2568.00M |
| Cash | 3985.00M | 3965.00M | 3927.00M | 2685.00M | 1716.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 9779.00M | 9322.00M | 9250.00M | 6653.00M | 7007.00M |
| Current deferred revenue | 3007.00M | 4225.00M | 4154.00M | 1256.00M | 1481.00M |
| Net debt | 12275.00M | 12728.00M | 13422.00M | 15165.00M | 14937.00M |
| Short term debt | 2262.00M | 1652.00M | 2525.00M | 2251.00M | 2170.00M |
| Short long term debt | 2085.00M | 1456.00M | 2313.00M | 2053.00M | 2038.00M |
| Short long term debt total | 16260.00M | 16693.00M | 17349.00M | 17850.00M | 16653.00M |
| Other stockholder equity | 4955.00M | 3705.00M | 7405.00M | 8166.00M | 12769.00M |
| Property plant equipment | 18541.00M | 17816.00M | 17516.00M | 21063.00M | 20707.00M |
| Total current assets | 12022.00M | 10992.00M | 12954.00M | 8787.00M | 8330.00M |
| Long term investments | - | - | - | 985.00M | 1181.00M |
| Net tangible assets | 1602.00M | 155.00M | 2453.00M | 2838.00M | 3103.00M |
| Short term investments | 408.00M | 395.00M | 558.00M | 328.00M | 398.00M |
| Net receivables | 5152.00M | 5282.00M | 3075.00M | 4653.00M | 5176.00M |
| Long term debt | 12689.00M | 13716.00M | 13499.00M | 14153.00M | 13297.00M |
| Inventory | 1828.00M | 878.00M | 519.00M | 796.00M | 850.00M |
| Accounts payable | 4471.00M | 3407.00M | 2518.00M | 3118.00M | 3267.00M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 1093.00M | 811.00M | 1249.00M | 938.00M | 750.00M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 28368.00M | 27257.00M | 26591.00M | 32351.00M | 32301.00M |
| Capital lease obligations | 1486.00M | 1521.00M | 1537.00M | 1644.00M | 1318.00M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 1155.00M | -135.00000M | 217.00M | 62.00M | 346.00M |
| Change to liabilities | 552.00M | 1231.00M | -110.00000M | 68.00M | 309.00M |
| Total cashflows from investing activities | -1486.00000M | 1896.00M | -1142.00000M | -1456.00000M | -617.00000M |
| Net borrowings | -842.00000M | -1103.00000M | 1633.00M | 728.00M | -2813.00000M |
| Total cash from financing activities | -2545.00000M | -2851.00000M | -388.00000M | -1599.00000M | -3759.00000M |
| Change to operating activities | - | - | 788.00M | 788.00M | 788.00M |
| Net income | 1480.00M | 1797.00M | -36.00000M | 2272.00M | -3365.00000M |
| Change in cash | 773.00M | 38.00M | 1242.00M | 969.00M | -1509.00000M |
| Begin period cash flow | 2208.00M | 3927.00M | 2685.00M | 1716.00M | 3225.00M |
| End period cash flow | 2981.00M | 3965.00M | 3927.00M | 2685.00M | 1716.00M |
| Total cash from operating activities | 2163.00M | 1001.00M | 3432.00M | 4021.00M | 2881.00M |
| Issuance of capital stock | 3.00M | - | - | 0.00000M | 1500.00M |
| Depreciation | 12.00M | 1462.00M | 2839.00M | 1658.00M | 6007.00M |
| Other cashflows from investing activities | 74.00M | 61.00M | 51.00M | 88.00M | 823.00M |
| Dividends paid | -1164.00000M | -1707.00000M | -1802.00000M | -1901.00000M | 1976.00M |
| Change to inventory | -578.00000M | -243.00000M | 249.00M | 32.00M | -125.00000M |
| Change to account receivables | -246.00000M | -2105.00000M | 649.00M | 445.00M | -392.00000M |
| Sale purchase of stock | 1524.00M | -29.00000M | -171.00000M | -405.00000M | -311.00000M |
| Other cashflows from financing activities | 1504.00M | -1115.00000M | 4768.00M | 8230.00M | 8184.00M |
| Change to netincome | 1481.00M | -541.00000M | 1515.00M | 467.00M | 4237.00M |
| Capital expenditures | 5.00M | 1204.00M | 1474.00M | 1849.00M | 1808.00M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | 173.00M | -1117.00000M | 788.00M | 545.00M | -208.00000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 498.00M | -1141.00000M | -159.00000M | -454.00000M | 447.00M |
| Free cash flow | 2158.00M | -203.00000M | 1958.00M | 2172.00M | 1073.00M |
Sector: Utilities Industry: Utilities - Regulated Gas
| Company | Change (USD) | Price (USD) | 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) |
|---|---|---|---|---|---|---|---|---|
| GASNF Naturgy Energy Group S.A |
- -% | 31.35 | 11.45 | 15.02 | 0.98 | 2.71 | 1.38 | 7.70 |
| GASNY Naturgy Energy Group SA ADR |
- -% | 6.32 | 11.97 | 15.92 | 0.98 | 2.87 | 1.38 | 7.70 |
| ATO Atmos Energy Corporation |
0.77 0.51% | 152.28 | 20.65 | 19.88 | 5.35 | 1.81 | 7.17 | 14.25 |
| SNMRY Snam SpA ADR |
-0.08 0.67% | 11.79 | 13.09 | 12.89 | 5.31 | 1.84 | 9.36 | 10.63 |
| HOKCY Hong Kong and China Gas Co Ltd ADR |
0.002 0.24% | 0.85 | 17.36 | 17.27 | 0.23 | 1.65 | 0.33 | 1.41 |
Naturgy Energy Group, S.A., together with its subsidiaries, engages in the supply, liquefaction, regasification, transport, storage, distribution, and sale of natural gas. It operates through Energy and Network Management, Renewables and New Business, Supply, and Rest segments. The company engages in the regulated gas and electricity distribution; sale of liquefied natural gas and the sea transport business; management of the gas pipelines and conventional thermal generation facilities; and generation and sale of electricity through wind, mini-hydro, solar, and cogeneration sources, as well as provision of supply management services. It serves in Spain, Argentina, Brazil, Chile, Mexico, Panama, the rest of Latin America, and internationally. 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.
Avenida de AmErica, 38, Madrid, Spain, 28028
| Name | Title | Year Born |
|---|---|---|
| Mr. Francisco Miguel Reynés Massanet | CEO & Exec. Chairman | 1963 |
| Mr. Jon Ganuza Fernández De Arroyabe | Mang. of Planning, Control & Admin. and Director of Planning, Control & Admin. | NA |
| Abel Arbat | Head of Investor Relations | NA |
| Mr. Manuel García Cobaleda | GM of Legal Services, Gen. Counsel & Company Sec. | 1968 |
| Mr. Carlos Francisco Vecino Montalvo | Marketing Mang. | NA |
| Mr. Enrique Tapia Lopez | People & Organisation Mang. | NA |
| Mr. Steven Fernández | Director of Capital Markets | NA |
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