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Naturgy Energy Group SA (EUR)
NTGY
Overview
Key Information
Legal Documents
Financials

Overview

SectorUtilities
Industry-
Day Range20.81 | 21.02
52-Wk Range- | -
Last Close20.90
Mkt Cap (m)20,083.61
Dividend yield6.94
ISINES0116870314
Volume346,399.00
Exchange VenueXMAD

Company Profile

Gas Natural SDG SA through its subsidiaries is engaged in the exploration and development, liquefaction, distribution, and commercialization of natural gas, as well as the generation, transport, distribution and commercialization of electricity.

Key Information
Price/Earning-
Price/Book2.50
Price/Sales1.31
P/CF5.86
Rev Growth (3 year avg)-13.00
EPS Growth (3 year avg)-
Operating Margin % 12.80
Net Margin %-2.26
Return on Equity-3.74
Debt/Equity2.16

Documents

Prospectus
en 16/08/2018
Annual Report
en 31/12/2020

Please refer to the below issuer website for further documents.

https://www.naturgy.com

Financials

Income Statement
EUR201520162017201820192020
Revenue (m)26,015.0023,184.0023,306.0024,339.0023,035.0015,345.00
Operating Income (m)3,256.002,833.002,244.002,324.002,926.001,964.00
Net Income (m)1,502.001,347.001,360.00-2,822.001,401.00-347.00
Basic EPS1.571.351.36-2.831.43-0.36
Avg. Diluted Shares Outstanding (m)1,001.691,001.471,000.48997.66977.64962.55
Balance Sheet
EUR201520162017201820192020
Current Assets (m)9,727.008,213.0011,083.008,330.008,787.0012,954.00
Non Current Assets (m)38,405.0038,901.0036,239.0032,301.0032,351.0026,591.00
Total Assets (m)48,132.0047,114.0047,322.0040,631.0041,138.0039,545.00
Current Liabilities (m)8,133.007,176.007,608.007,007.006,653.009,250.00
Total Liabilities (m)------
Total Equity (m)14,367.0015,225.0014,734.0010,948.0010,551.008,028.00
Cash Flows
EUR201520162017201820192020
Operating Cash Flows (m)3,500.003,375.002,768.002,881.004,021.003,432.00
Capital Expenditure (m)-1,894.00-2,147.00-1,774.00-1,808.00-1,849.00-1,474.00
Figures are quoted in EUR unless stated otherwise
-
No change
20.90
Last Price