Naturgy Energy Group, S.A. (BME:NTGY)
Spain · Delayed Price · Currency is EUR 29.58
-0.18 (-0.60%)
Aug 27, 2026, 5:15 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 |
| 19,591 | 19,455 | 19,267 | 22,617 | 33,965 | 22,140 | |
Revenue Growth | -2.81% | 0.98% | -14.81% | -33.41% | 53.41% | 44.28% |
Selling, General & Admin | - | 2 | 2 | 5 | 7 | 4 |
Depreciation & Amortization | 1,624 | 1,601 | 1,542 | 1,454 | 1,384 | - |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 1,445 |
Provision for Bad Debts | 125 | 139 | 90 | 208 | 228 | 99 |
Other Operating Expenses | 14,147 | 14,138 | 14,127 | 17,190 | 28,912 | 18,088 |
Total Operating Expenses | 15,896 | 15,880 | 15,761 | 18,857 | 30,531 | 19,636 |
Operating Income | 3,695 | 3,575 | 3,506 | 3,760 | 3,434 | 2,504 |
Interest Expense | -713 | -708 | -710 | -675 | -568 | -510 |
Interest Income | 166 | 179 | 220 | 190 | 68 | 21 |
Net Interest Expense | -547 | -529 | -490 | -485 | -500 | -489 |
Income (Loss) on Equity Investments | 130 | 142 | 120 | 90 | 128 | 90 |
Currency Exchange Gain (Loss) | -25 | -13 | -41 | -9 | -5 | -10 |
Other Non-Operating Income (Expenses) | 28 | 54 | 81 | -3 | -147 | 111 |
EBT Excluding Unusual Items | 3,281 | 3,229 | 3,176 | 3,353 | 2,910 | 2,206 |
Restructuring Charges | - | - | - | - | - | -410 |
Impairment of Goodwill | - | - | - | -175 | -4 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 2 |
Gain (Loss) on Sale of Assets | 4 | - | 10 | -23 | 20 | 16 |
Asset Writedown | 29 | -11 | 18 | -113 | -144 | -17 |
Legal Settlements | -19 | - | - | - | -236 | - |
Other Unusual Items | -5 | - | - | - | - | - |
Pretax Income | 3,290 | 3,218 | 3,204 | 3,042 | 2,546 | 1,797 |
Income Tax Expense | 834 | 833 | 835 | 768 | 697 | 358 |
Earnings From Continuing Ops. | 2,456 | 2,385 | 2,369 | 2,274 | 1,849 | 1,439 |
Earnings From Discontinued Ops. | - | - | -22 | - | -23 | 117 |
Net Income to Company | 2,456 | 2,385 | 2,347 | 2,274 | 1,826 | 1,556 |
Minority Interest in Earnings | -365 | -362 | -446 | -288 | -177 | -342 |
Net Income | 2,091 | 2,023 | 1,901 | 1,986 | 1,649 | 1,214 |
Net Income to Common | 2,091 | 2,023 | 1,901 | 1,986 | 1,649 | 1,214 |
Net Income Growth | 4.29% | 6.42% | -4.28% | 20.44% | 35.83% | - |
Shares Outstanding (Basic) | 915 | 930 | 961 | 961 | 961 | 961 |
Shares Outstanding (Diluted) | 915 | 930 | 961 | 961 | 961 | 961 |
Shares Change | -4.59% | -3.16% | -0.01% | -0.01% | -0.00% | -0.17% |
EPS (Basic) | 2.29 | 2.17 | 1.98 | 2.07 | 1.72 | 1.26 |
EPS (Diluted) | 2.28 | 2.17 | 1.98 | 2.07 | 1.72 | 1.26 |
EPS Growth | 9.00% | 9.76% | -4.35% | 20.45% | 36.01% | - |
Additional Metrics
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 |
Free Cash Flow | 2,162 | 2,376 | 1,795 | 2,433 | 2,555 | -203 |
Free Cash Flow Per Share | 2.36 | 2.55 | 1.87 | 2.53 | 2.66 | -0.21 |
Dividend 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% |
Profit Margin | 10.67% | 10.40% | 9.87% | 8.78% | 4.86% | 5.48% |
Free Cash Flow Margin | 11.04% | 12.21% | 9.32% | 10.76% | 7.52% | -0.92% |
EBITDA | 5,012 | 4,933 | 4,815 | 4,989 | 4,603 | 3,653 |
EBITDA Margin | 25.58% | 25.36% | 24.99% | 22.06% | 13.55% | 16.50% |
D&A For EBITDA | 1,317 | 1,358 | 1,309 | 1,229 | 1,169 | 1,149 |
EBIT | 3,695 | 3,575 | 3,506 | 3,760 | 3,434 | 2,504 |
EBIT Margin | 18.86% | 18.38% | 18.20% | 16.63% | 10.11% | 11.31% |
Effective Tax Rate | 25.35% | 25.89% | 26.06% | 25.25% | 27.38% | 19.92% |