Naturgy Energy Group, S.A. (BME:NTGY)
Spain · Delayed Price · Currency is EUR 29.48
-0.28 (-0.94%)
Aug 27, 2026, 4:24 PM CET
Naturgy Energy Group Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 19,591 | 19,455 | 19,267 | 22,617 | 33,965 | 22,140 |
Revenue Growth | -2.81% | 0.98% | -14.81% | -33.41% | 53.41% | 44.28% |
Net Income Net Income Growth | 2,091 | 2,023 | 1,901 | 1,986 | 1,649 | 1,214 |
Earnings Per Share EPS Growth | 2.28 | 2.17 | 1.98 | 2.07 | 1.72 | 1.26 |
EPS Growth | 9.00% | 9.76% | -4.35% | 20.45% | 36.01% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Energy Markets - Renewable Generation - Australia Energy Markets - Renewable Generation - Australia Growth | 86 | 103 | 49 | 15 | 33 | 21 |
Energy Markets - Supply Energy Markets - Supply Growth | 6,845 | 7,163 | 7,130 | 8,728 | 11,144 | 7,943 |
Distribution Networks - Electricity Panama Distribution Networks - Electricity Panama Growth | 984 | 975 | 1,006 | 887 | 891 | 727 |
Distribution Networks - Electricity Argentina Distribution Networks - Electricity Argentina Growth | 179 | 172 | 223 | 98 | 128 | - |
Distribution Networks - Gas Chile Distribution Networks - Gas Chile Growth | 781 | 777 | 857 | 877 | 895 | 620 |
Energy Markets - Energy Management Energy Markets - Energy Management Growth | 6,869 | 6,265 | 5,886 | 8,786 | 18,653 | - |
Energy Markets - Renewable Gases Energy Markets - Renewable Gases Growth | 38 | 43 | 46 | - | - | - |
Energy Markets - Holding and Eliminations Energy Markets - Holding and Eliminations Growth | -4,791 | -3,902 | -2,432 | -3,308 | -5,870 | - |
Energy Markets - Renewable Generation - Spain Energy Markets - Renewable Generation - Spain Growth | 749 | 765 | 770 | 707 | 597 | - |
Energy Markets - Renewable Generation - USA Energy Markets - Renewable Generation - USA Growth | 25 | 25 | 11 | -6 | - | - |
Distribution Networks - Electricity Spain Distribution Networks - Electricity Spain Growth | 996 | 911 | 851 | 804 | 839 | 840 |
Energy Markets - Renewable Generation - LATAM Energy Markets - Renewable Generation - LATAM Growth | 170 | 165 | 155 | 155 | 134 | 150 |
Distribution Networks - Gas Argentina Distribution Networks - Gas Argentina Growth | 652 | 598 | 642 | 267 | 444 | 515 |
Distribution Networks - Gas Mexico Distribution Networks - Gas Mexico Growth | 793 | 798 | 671 | 718 | 1,035 | 776 |
Distribution Networks - Gas Brazil Distribution Networks - Gas Brazil Growth | 975 | 1,045 | 1,502 | 1,753 | 1,932 | 1,288 |
Distribution Networks - Gas Spain Distribution Networks - Gas Spain Growth | 971 | 992 | 987 | 1,112 | 1,135 | 1,206 |
Energy Markets - Thermal Generation - LATAM Energy Markets - Thermal Generation - LATAM Growth | 739 | 780 | 775 | 777 | 1,080 | 1,013 |
Eliminations Eliminations Growth | -282 | -857 | -1,606 | -2,217 | -4,869 | -7,470 |
Energy Markets - Thermal Generation - Spain Energy Markets - Thermal Generation - Spain Growth | 2,802 | 2,637 | 1,744 | 2,410 | 5,709 | 2,091 |
Total Total Growth | 19,591 | 19,455 | 19,267 | 22,617 | 33,965 | 9,988 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,707 | 4,357 | 5,626 | 3,701 | 4,200 | 3,965 |
Total Debt Total Debt Growth | 16,527 | 16,763 | 18,022 | 15,970 | 16,285 | 16,812 |
Net Cash (Debt) Net Cash Growth | -11,820 | -12,406 | -12,396 | -12,269 | -12,085 | -12,847 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.92 | -13.33 | -12.90 | -12.77 | -12.58 | -13.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,184 | 4,525 | 3,992 | 4,857 | 4,242 | 1,001 |
Capital Expenditures CapEx Growth | -2,022 | -2,149 | -2,197 | -2,424 | -1,687 | -1,204 |
Free Cash Flow Free Cash Flow Growth | 2,162 | 2,376 | 1,795 | 2,433 | 2,555 | -203 |
Free Cash Flow Growth | -10.44% | 32.37% | -26.22% | -4.78% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 16.79% | 16.54% | 16.63% | 13.45% | 7.50% | 8.12% |
Profit Margin | 10.67% | 10.40% | 9.87% | 8.78% | 4.86% | 5.48% |
FCF Margin | 11.04% | 12.21% | 9.32% | 10.76% | 7.52% | -0.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.770 | 1.770 | 1.000 | 1.000 | 0.700 | 1.200 |
Dividend Per Share Growth | 4.12% | 77.00% | 0% | 42.86% | -41.67% | -16.67% |
Dividend Yield | 5.98% | 7.07% | 4.68% | 4.27% | 3.47% | 5.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.07 | 12.31 | 11.82 | 13.06 | 14.17 | 22.66 |
Forward PE | 13.91 | 12.96 | 12.85 | 14.84 | 15.85 | 23.49 |
P/FCF Ratio | 12.76 | 10.48 | 12.51 | 10.66 | 9.14 | - |
PS Ratio | 1.41 | 1.28 | 1.17 | 1.15 | 0.69 | 1.24 |