Naturgy Energy Group, S.A.'s market cap is currently €24.50B. The company's EPS TTM is €1.97; its P/E ratio is 13.01; and it has a dividend yield of 4.41%. Naturgy Energy Group, S.A. is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is €0.26. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 22.62B	€ 33.97B	€ 22.14B	€ 15.35B	€ 23.04B
Gross Profit	€ 7.19B	€ 6.54B	€ 5.43B	€ 5.01B	€ 6.36B
Operating Income	€ 3.74B	€ 4.88B	€ 2.10B	€ 2.00B	€ 2.86B
EBITDA	€ 5.19B	€ 4.63B	€ 3.74B	€ 2.02B	€ 4.27B
Net Income	€ 1.99B	€ 1.65B	€ 1.21B	€ -55.00M	€ 1.40B
Balance Sheet
Cash & Short-Term Investments	€ 4.12B	€ 4.39B	€ 4.36B	€ 4.49B	€ 3.01B
Total Assets	€ 37.89B	€ 40.39B	€ 38.25B	€ 39.55B	€ 41.14B
Total Debt	€ 15.96B	€ 16.26B	€ 16.69B	€ 17.35B	€ 17.85B
Net Debt	€ 12.27B	€ 12.28B	€ 12.73B	€ 13.42B	€ 15.16B
Total Liabilities	€ 25.96B	€ 30.41B	€ 29.38B	€ 28.28B	€ 27.16B
Stockholders' Equity	€ 9.45B	€ 7.57B	€ 5.89B	€ 8.03B	€ 10.55B
Cash Flow
Free Cash Flow	€ 2.43B	€ 2.16B	€ -203.00M	€ 1.96B	€ 2.17B
Operating Cash Flow	€ 4.86B	€ 2.16B	€ 1.00B	€ 3.43B	€ 4.02B
Investing Cash Flow	€ -2.74B	€ 1.16B	€ 1.90B	€ -1.14B	€ -1.46B
Financing Cash Flow	€ -2.26B	€ -2.54B	€ -2.85B	€ -388.00M	€ -1.60B

Currency in EUR

Naturgy Energy Group, S.A. Earnings and Revenue History

Income Statement >

Naturgy Energy Group, S.A. Debt to Assets

Balance Sheet >

Naturgy Energy Group, S.A. Cash Flow

Cash Flow >

Naturgy Energy Group, S.A. Forecast EPS vs Actual EPS

Earnings >

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