Naturgy Energy Group, S.A. (BME: NTGY)
Spain
· Delayed Price · Currency is EUR 22.90
-0.08 (-0.35%)
Sep 4, 2024, 5:35 PM CET
Naturgy Energy Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 40,869 | 40,652 | 39,993 | 39,277 | 43,076 | 48,422 | Upgrade
|
| Other Revenue | - | - | - | - | 873 | 890 | Upgrade
|
| Revenue | 40,869 | 40,652 | 39,993 | 39,277 | 43,949 | 49,312 | Upgrade
|
| Revenue Growth (YoY) | 3.07% | 1.65% | 1.82% | -10.63% | -10.88% | -0.40% | Upgrade
|
| Impairment of Goodwill | -58 | -58 | - | -416 | -519 | -206 | Upgrade
|
| Pretax Income | -1,285 | -1,473 | 2,960 | 12,095 | 2,583 | 2,718 | Upgrade
|
| Income Tax Expense | -900 | -899 | 641 | 1,378 | 626 | 1,054 | Upgrade
|
| Earnings From Continuing Ops. | -385 | -574 | 2,319 | 10,717 | 1,957 | 1,664 | Upgrade
|
| Net Income to Company | -385 | -574 | 2,319 | 10,717 | 1,957 | 1,664 | Upgrade
|
| Minority Interest in Earnings | -288 | -318 | -308 | -2,580 | -375 | -522 | Upgrade
|
| Net Income | -673 | -892 | 2,011 | 8,137 | 1,582 | 1,142 | Upgrade
|
| Preferred Dividends & Other Adjustments | 254 | 254 | 209 | 253 | 250 | 282 | Upgrade
|
| Net Income to Common | -927 | -1,146 | 1,802 | 7,884 | 1,332 | 860 | Upgrade
|
| Net Income Growth | - | - | -75.29% | 414.35% | 38.53% | -65.72% | Upgrade
|
| Shares Outstanding (Basic) | 5,477 | 5,668 | 5,740 | 5,864 | 5,953 | 5,794 | Upgrade
|
| Shares Outstanding (Diluted) | 5,477 | 5,716 | 5,763 | 5,874 | 5,959 | 5,799 | Upgrade
|
| Shares Change (YoY) | -13.56% | -0.83% | -1.89% | -1.43% | 2.77% | 6.17% | Upgrade
|
| EPS (Basic) | -0.17 | -0.20 | 0.31 | 1.34 | 0.22 | 0.15 | Upgrade
|
| EPS (Diluted) | -0.17 | -0.20 | 0.31 | 1.34 | 0.22 | 0.15 | Upgrade
|
| EPS Growth | - | - | -76.87% | 509.09% | 48.22% | -72.33% | Upgrade
|
| Free Cash Flow | 4,822 | 5,488 | 5,413 | 3,540 | 5,667 | 6,612 | Upgrade
|
| Free Cash Flow Per Share | 0.88 | 0.96 | 0.94 | 0.60 | 0.95 | 1.14 | Upgrade
|
| Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.300 | 0.400 | 0.400 | Upgrade
|
| Dividend Growth | -33.33% | 0% | 0% | -25.00% | 0% | 0% | Upgrade
|
| Operating Margin | 6.33% | 5.78% | 8.30% | 5.85% | 10.59% | 10.90% | Upgrade
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| Profit Margin | -2.27% | -2.82% | 4.51% | 20.07% | 3.03% | 1.74% | Upgrade
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| Free Cash Flow Margin | 11.80% | 13.50% | 13.53% | 9.01% | 12.89% | 13.41% | Upgrade
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| EBITDA | 7,781 | 7,632 | 8,714 | 9,047 | 12,413 | 14,235 | Upgrade
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| EBITDA Margin | 19.04% | 18.77% | 21.79% | 23.03% | 28.24% | 28.87% | Upgrade
|
| D&A For EBITDA | 5,195 | 5,282 | 5,395 | 6,748 | 7,757 | 8,861 | Upgrade
|
| EBIT | 2,586 | 2,350 | 3,319 | 2,299 | 4,656 | 5,374 | Upgrade
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| EBIT Margin | 6.33% | 5.78% | 8.30% | 5.85% | 10.59% | 10.90% | Upgrade
|
| Effective Tax Rate | - | - | 21.66% | 11.39% | 24.24% | 38.78% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.