Naturgy Energy Group, S.A. (GASNY)
OTCMKTS · Delayed Price · Currency is USD
4.760
+0.040 (0.85%)
Dec 23, 2024, 3:00 PM EST

Naturgy Energy Group Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
19,63422,61733,96522,14015,34520,761
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Revenue Growth (YoY)
-32.95%-33.41%53.41%44.28%-26.09%-14.70%
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Selling, General & Admin
357455
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Depreciation & Amortization
1,5231,4541,384--1,496
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Amortization of Goodwill & Intangibles
---1,4451,476-
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Provision for Bad Debts
8920822899156109
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Other Operating Expenses
14,21117,19028,91218,08811,71516,386
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Total Operating Expenses
15,82618,85730,53119,63613,35217,996
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Operating Income
3,8083,7603,4342,5041,9932,765
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Interest Expense
-708-675-568-510-515-570
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Interest Income
21219068212236
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Net Interest Expense
-496-485-500-489-493-534
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Income (Loss) on Equity Investments
10390128903675
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Currency Exchange Gain (Loss)
-52-9-5-10-81
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Other Non-Operating Income (Expenses)
81-3-147111-28107
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EBT Excluding Unusual Items
3,4443,3532,9102,2061,5002,414
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Restructuring Charges
----410-197-150
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Impairment of Goodwill
-7-175-4---
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Gain (Loss) on Sale of Investments
---2--25
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Gain (Loss) on Sale of Assets
17-2320162420
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Asset Writedown
-32-113-144-17-1,363-38
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Legal Settlements
-193--236---
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Other Unusual Items
4-----97
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Pretax Income
3,2333,0422,5461,797-362,124
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Income Tax Expense
77976869735819426
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Earnings From Continuing Ops.
2,4542,2741,8491,439-551,698
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Earnings From Discontinued Ops.
-22--231172498
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Net Income to Company
2,4322,2741,8261,556-311,796
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Minority Interest in Earnings
-448-288-177-342-316-395
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Net Income
1,9841,9861,6491,214-3471,401
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Net Income to Common
1,9841,9861,6491,214-3471,401
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Net Income Growth
-7.16%20.44%35.83%---
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Shares Outstanding (Basic)
961961961961963978
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Shares Outstanding (Diluted)
961961961961963978
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Shares Change (YoY)
-0.02%-0.01%-0.00%-0.17%-1.54%-2.01%
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EPS (Basic)
2.072.071.721.26-0.361.43
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EPS (Diluted)
2.072.071.721.26-0.361.43
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EPS Growth
-7.09%20.45%36.01%---
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Free Cash Flow
1,4792,4332,555-2031,9582,172
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Free Cash Flow Per Share
1.542.532.66-0.212.032.22
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Dividend Per Share
1.0001.0000.7001.2001.4401.370
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Dividend Growth
11.11%42.86%-41.67%-16.67%5.11%5.38%
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Profit Margin
10.10%8.78%4.85%5.48%-2.26%6.75%
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Free Cash Flow Margin
7.53%10.76%7.52%-0.92%12.76%10.46%
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EBITDA
5,0434,9894,6033,6533,2024,112
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EBITDA Margin
25.68%22.06%13.55%16.50%20.87%19.81%
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D&A For EBITDA
1,2351,2291,1691,1491,2091,347
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EBIT
3,8083,7603,4342,5041,9932,765
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EBIT Margin
19.39%16.62%10.11%11.31%12.99%13.32%
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Effective Tax Rate
24.10%25.25%27.38%19.92%-20.06%
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Source: S&P Capital IQ. Utility template. Financial Sources.