Naturgy Energy Group, S.A. (BME:NTGY)
Spain · Delayed Price · Currency is EUR 28.84
+0.18 (0.63%)
Jul 17, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 19,455 | 19,267 | 22,617 | 33,965 | 22,140 | |
Revenue Growth (YoY) | 0.98% | -14.81% | -33.41% | 53.41% | 44.28% |
Fuel and Purchased Power Expense | -11,849 | -11,565 | -15,106 | -27,194 | -16,529 |
Operations and Maintenance Expenses | 1,247 | 1,358 | 1,200 | 964 | 375 |
Gross Profit | 30,057 | 29,474 | 36,523 | 60,195 | 38,294 |
Depreciation & Amortization Expenses | -1,612 | -1,524 | -1,742 | -1,532 | -1,462 |
Net Gains on Disposal of Operating Assets | - | 10 | 17 | 8 | 5 |
Other Operating Expenses | -97 | -5 | -44 | 106 | -202 |
Operating Income | 3,580 | 3,549 | 38,326 | 61,629 | 39,963 |
Interest Income | -58 | 61 | 403 | 292 | 290 |
Interest Expense | -793 | -842 | -817 | -837 | -598 |
Other Non-Operating Income (Expense) | -15 | -29 | -14 | 8 | 4 |
Total Non-Operating Income (Expense) | -866 | -810 | -428 | -537 | -304 |
Pretax Income | 2,714 | 2,739 | 37,898 | 61,092 | 39,659 |
Provision for Income Taxes | 833 | 835 | -768 | -697 | -358 |
Net Income | 4,770 | 4,716 | 4,548 | 3,675 | 2,995 |
Minority Interest in Earnings | 362 | 446 | 288 | 177 | 342 |
Earnings From Discontinued Operations | - | -22 | - | -23 | 117 |
Net Income to Common | 2,023 | 1,901 | 1,986 | 1,649 | 1,214 |
Net Income Growth | 6.42% | -4.28% | 20.44% | 35.83% | - |
Shares Outstanding (Basic) | 930 | 961 | 961 | 961 | 961 |
Shares Outstanding (Diluted) | 930 | 961 | 961 | 961 | 961 |
Shares Change (YoY) | -3.16% | -0.01% | -0.01% | -0.00% | -0.17% |
EPS (Basic) | 2.17 | 1.98 | 2.07 | 1.72 | 1.26 |
EPS (Diluted) | 2.17 | 1.98 | 2.07 | 1.72 | 1.26 |
EPS Growth | 9.60% | -4.35% | 20.35% | 36.51% | - |
Free Cash Flow | 4,790 | 1,795 | 2,434 | 2,555 | -203 |
Free Cash Flow Growth | 166.85% | -26.25% | -4.74% | - | - |
Free Cash Flow Per Share | 5.15 | 1.87 | 2.53 | 2.66 | -0.21 |
Dividends Per Share | 1.770 | 1.000 | 1.000 | 0.700 | 1.200 |
Dividend Growth | 77.00% | - | 42.86% | -41.67% | -16.67% |
Gross Margin | 154.50% | 152.98% | 161.48% | 177.23% | 172.96% |
Operating Margin | 18.40% | 18.42% | 169.46% | 181.45% | 180.50% |
Profit Margin | 24.52% | 24.48% | 20.11% | 10.82% | 13.53% |
FCF Margin | 24.62% | 9.32% | 10.76% | 7.52% | -0.92% |
EBITDA | 6,804 | 5,073 | 40,068 | 63,161 | 41,425 |
EBITDA Margin | 34.97% | 26.33% | 177.16% | 185.96% | 187.11% |
EBIT | 3,580 | 3,549 | 38,326 | 61,629 | 39,963 |
EBIT Margin | 18.40% | 18.42% | 169.46% | 181.45% | 180.50% |
Effective Tax Rate | 30.69% | 30.49% | -2.03% | -1.14% | -0.90% |