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Naturgy Energy Group SA/  ES0116870314  /

Cboe Europe BXE
11/12/2024  5:27:30 PM Chg. - Volume Bid5:29:47 PM Ask11/12/2024 Market Capitalization Dividend Y. P/E Ratio
21.74EUR - 10
Turnover: 217.79		 -Bid Size: - -Ask Size: - 21.08 bill.EUR 6.90% 10.50

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  19,647   16,128   16,587   17,379   18,666
Intangible Assets
  4,511   2,683   2,784   2,974   3,039
Long-Term Investments
  1,469   1,174   630   656   612
Fixed Assets
  32,351   26,591   27,257   28,368   29,264
Inventories
  796   519   878   1,828   1,254
Accounts Receivable
  4,900   3,115   4,780   5,152   2,788
Cash and Cash Equivalents
  2,685   3,927   3,965   3,985   3,686
Current Assets
  8,787   12,954   10,992   12,022   8,629
Total Assets
  41,138   39,545   38,249   40,390   37,893

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  3,744   3,230   3,407   4,471   2,756
Long-term debt
  15,701   14,968   13,786   12,689   12,130
Liabilities to Banks
  17,987   17,539   -   -   -
Provisions
  3,709   3,091   3,522   4,307   4,407
Liabilities
  27,162   28,280   29,376   30,411   25,964
Share Capital
  984   970   -   -   -
Total Equity
  10,551   8,028   5,889   7,574   9,448
Minority Interests
  3,425   3,237   2,984   2,405   2,481
Total liabilities equity
  41,138   39,545   38,249   40,390   37,893

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  23,035   15,345   22,140   33,965   22,617
Depreciation (total)
  1,658   2,995   1,462   1,532   1,742
Operating Result
  2,863   466   2,101   3,083   3,470
Interest Income
  -   -   -398   -673   -504
Income Before Taxes
  2,272   -36   1,797   2,546   3,042
Income Taxes
  -476   5   358   697   768
Minority Interests Profit
  -395   -316   342   177   288
Net Income
  1,401   -347   1,214   1,649   1,986

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  1.4300   -0.3600   1.2600   1.7200   2.0700
Dividend per Share
  1.3400   1.4100   1.3300   1.2000   1.5000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4,021   3,432   1,001   4,242   4,857
Cash Flow from Investing Activities
  -1,456   -1,142   1,896   -1,486   -2,739
Cash Flow from Financing
  -1,599   -388   -2,851   -2,854   -2,263
Decrease / Increase in Cash
  969   1,242   -   -   -
Employees
  12,138   10,540   -   -   -