Naturgy Energy Group, S.A. (BME:NTGY)
Spain · Delayed Price · Currency is EUR 28.74
-0.04 (-0.14%)
Aug 7, 2026, 1:36 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 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 |
| 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% |
Fuel and Purchased Power Expense | 11,927 | 11,849 | 11,565 | 15,106 | 27,194 | 16,529 |
Operations and Maintenance Expenses | 2,522 | 2,511 | 2,644 | 2,360 | 2,058 | 2,255 |
Gross Profit | 5,393 | 5,334 | 5,355 | 5,458 | 4,946 | 3,524 |
Depreciation & Amortization Expenses | 1,595 | 1,612 | 1,524 | 1,742 | 1,532 | 1,462 |
Net Gains on Disposal of Operating Assets | 5.15 | - | 10 | 17 | 8 | 5 |
Other Operating Expenses | 139 | 142 | 292 | 263 | 339 | -34 |
Operating Income | 3,727 | 3,580 | 3,549 | 3,470 | 3,083 | 2,101 |
Interest Income | 405.86 | 446 | 526 | 403 | 292 | 290 |
Interest Expense | -821.1 | -793 | -842 | -817 | -837 | -598 |
Other Non-Operating Income (Expense) | -12.51 | -15 | -29 | -14 | 8 | 4 |
Total Non-Operating Income (Expense) | -427.76 | -362 | -345 | -428 | -537 | -304 |
Pretax Income | 3,290 | 3,218 | 3,204 | 3,042 | 2,546 | 1,797 |
Provision for Income Taxes | 833.38 | 833 | 835 | 768 | - | - |
Net Income | 2,456 | 2,385 | 2,369 | 2,274 | 1,849 | 1,439 |
Minority Interest in Earnings | 196.37 | 362 | 446 | 288 | 177 | 342 |
Earnings From Discontinued Operations | - | - | -22 | - | -23 | 117 |
Net Income to Common | 2,260 | 2,023 | 1,901 | 1,986 | 1,649 | 1,214 |
Net Income Growth | 4.11% | 6.42% | -4.28% | 20.44% | 35.83% | - |
Shares Outstanding (Basic) | 1,018 | 930 | 961 | 961 | 961 | 961 |
Shares Outstanding (Diluted) | 1,018 | 930 | 961 | 961 | 961 | 961 |
Shares Change | -1.99% | -3.16% | -0.01% | -0.01% | -0.00% | -0.17% |
EPS (Basic) | 2.22 | 2.17 | 1.98 | 2.07 | 1.72 | 1.26 |
EPS (Diluted) | 2.22 | 2.17 | 1.98 | 2.07 | 1.72 | 1.26 |
EPS Growth | 6.22% | 9.60% | -4.35% | 20.35% | 36.51% | - |
Free Cash Flow | -2,648 | 4,790 | 1,795 | 2,434 | 2,555 | -203 |
Free Cash Flow Growth | - | 166.85% | -26.25% | -4.74% | - | - |
Free Cash Flow Per Share | -2.60 | 5.15 | 1.87 | 2.53 | 2.66 | -0.21 |
Dividends Per Share | 1.170 | 1.770 | 1.000 | 1.000 | 0.700 | 1.200 |
Dividend Growth | 6.36% | 77.00% | 0% | 42.86% | -41.67% | -16.67% |
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% |
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% |
EBITDA | 4,514 | 6,804 | 5,073 | 5,212 | 4,615 | 3,563 |
EBITDA Margin | 22.75% | 34.55% | 25.93% | 22.74% | 13.49% | 15.97% |
EBIT | 3,727 | 3,580 | 3,549 | 3,470 | 3,083 | 2,101 |
EBIT Margin | 18.78% | 18.18% | 18.14% | 15.14% | 9.02% | 9.42% |
Effective Tax Rate | 25.33% | 25.89% | 26.06% | 25.25% | 0.00% | 0.00% |