Naturgy Energy Group, S.A. (BME:NTGY)
Spain · Delayed Price · Currency is EUR 28.72
-0.06 (-0.21%)
Aug 7, 2026, 1:02 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 | 19,842 | 19,694 | 19,564 | 22,924 | 34,198 | 22,308 |
Revenue Growth | -2.72% | 0.66% | -14.66% | -32.97% | 53.30% | 43.41% |
Gross Profit Gross Profit Growth | 5,393 | 5,334 | 5,355 | 5,458 | 4,946 | 3,524 |
Operating Income Operating Income Growth | 3,727 | 3,580 | 3,549 | 3,470 | 3,083 | 2,101 |
Net Income Net Income Growth | 2,260 | 2,023 | 1,901 | 1,986 | 1,649 | 1,214 |
Earnings Per Share EPS Growth | 2.22 | 2.17 | 1.98 | 2.07 | 1.72 | 1.26 |
EPS Growth | 6.22% | 9.60% | -4.35% | 20.35% | 36.51% | - |
| 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 | 0 | 4,357 | 5,626 | 3,686 | 0 | 3,965 |
Total Debt Total Debt Growth | 16,533 | 33,526 | 17,990 | 31,940 | 16,301 | 31,748 |
Net Cash (Debt) Net Cash Growth | -16,533 | -29,169 | -12,363 | -28,254 | -16,301 | -27,783 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.24 | -31.35 | -12.87 | -29.41 | -16.96 | -28.91 |
| 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 | -626 | 6,939 | 3,992 | 4,858 | 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 | -2,648 | 4,790 | 1,795 | 2,434 | 2,555 | -203 |
Free Cash Flow Growth | - | 166.85% | -26.25% | -4.74% | - | - |
| 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 |
Gross Margin | 27.18% | 27.08% | 27.37% | 23.81% | 14.46% | 15.80% |
Operating Margin | 18.78% | 18.18% | 18.14% | 15.14% | 9.02% | 9.42% |
Pretax Margin | 16.58% | 16.34% | 16.38% | 13.27% | 7.44% | 8.06% |
Profit Margin | 12.38% | 12.11% | 12.11% | 9.92% | 5.41% | 6.45% |
FCF Margin | -13.35% | 24.32% | 9.18% | 10.62% | 7.47% | -0.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 6.18% | 7.96% | 6.99% | 6.26% | 6.42% | 6.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 12.64 | 11.94 | 11.81 | 13.04 | 14.13 | 22.72 |
Forward PE | 13.54 | 12.96 | 12.85 | 14.84 | 15.85 | 23.49 |
P/FCF Ratio | 12.34 | 5.01 | 12.63 | 10.66 | 9.23 | - |
PS Ratio | 1.36 | 1.22 | 1.16 | 1.13 | 0.69 | 1.24 |