Naturgy Chile Gas Natural S.A. (SNSE:NTGCLGAS)
Chile · Delayed Price · Currency is CLP 641.15
-4.34 (-0.67%)
At close: Aug 10, 2026
Naturgy Chile Gas Natural Financials Overview
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. 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 | 841,110 | 838,309 | 884,874 | 782,675 | 814,735 | 559,952 |
Revenue Growth | 0.77% | -5.26% | 13.06% | -3.94% | 45.50% | 19.65% |
Net Income Net Income Growth | 149,408 | 146,974 | 219,811 | 94,451 | -26,225 | 47,822 |
Earnings Per Share EPS Growth | 71.11 | 69.95 | 104.61 | 44.95 | -12.48 | 22.76 |
EPS Growth | -6.45% | -33.14% | 132.72% | - | - | -7.04% |
| 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 |
Distribution Distribution Growth | 687,317 | 696,539 | 632,004 | 677,590 | 510,977 |
Marketing Marketing Growth | 538,089 | 576,846 | 535,109 | 618,474 | 350,079 |
Consolidation Adjustments Consolidation Adjustments Growth | -387,097 | -388,511 | -384,439 | -481,330 | -301,104 |
Total Total Growth | 838,309 | 884,874 | 782,675 | 814,735 | 559,952 |
| 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 | 241,932 | 174,953 | 226,731 | 231,289 | 187,734 | 104,501 |
Total Debt Total Debt Growth | 590,320 | 555,803 | 431,876 | 435,108 | 481,926 | 467,313 |
Net Cash (Debt) Net Cash Growth | -348,387 | -380,850 | -205,145 | -203,819 | -294,192 | -362,811 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -165.81 | -181.26 | -97.63 | -97.00 | -140.01 | -172.67 |
| 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 | 255,887 | 223,794 | 291,452 | 276,481 | 212,011 | 135,867 |
Capital Expenditures CapEx Growth | -50,237 | -48,383 | -51,182 | -47,547 | -40,529 | -35,926 |
Free Cash Flow Free Cash Flow Growth | 205,650 | 175,410 | 240,270 | 228,934 | 171,482 | 99,941 |
Free Cash Flow Growth | -15.74% | -26.99% | 4.95% | 33.50% | 71.58% | -40.25% |
| 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 |
Pretax Margin | 36.05% | 37.49% | 54.55% | 26.62% | -10.95% | 20.29% |
Profit Margin | 17.76% | 17.53% | 24.84% | 12.07% | -3.22% | 8.54% |
FCF Margin | 24.45% | 20.92% | 27.15% | 29.25% | 21.05% | 17.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 25.000 | 25.000 | 62.000 | 15.000 | - | 23.000 |
Dividend Per Share Growth | 58.06% | -59.68% | 313.33% | - | - | -28.13% |
Dividend Yield | 3.87% | 4.35% | 17.78% | 8.19% | - | 15.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 9.02 | 8.22 | 3.96 | 5.56 | - | 10.50 |
P/FCF Ratio | 6.41 | 6.89 | 3.63 | 2.30 | 1.47 | 5.03 |
PS Ratio | 1.60 | 1.44 | 0.99 | 0.67 | 0.31 | 0.90 |