NATURGY ENERGY GROUP/ ES0116870314 /
| 11/7/2024 5:35:24 PM | Chg. +0.24 | Volume | Bid6:01:19 PM | Ask6:01:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.02EUR | +1.10% | 266,115 Turnover: 5.85 mill. |
21.80Bid Size: 500 | 22.08Ask Size: 2,296 | 21.35 bill.EUR | 6.81% | 10.64 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 22,654 | 20,707 | 19,647 | 16,128 | 16,587 | ||||||
| Intangible Assets | 5,161 | 4,630 | 4,511 | 2,683 | 2,784 | ||||||
| Long-Term Investments | 1,315 | 1,244 | 1,469 | 1,174 | 630 | ||||||
| Fixed Assets | 36,239 | 32,301 | 32,351 | 26,591 | 27,257 | ||||||
| Inventories | 720 | 850 | 796 | 519 | 878 | ||||||
| Accounts Receivable | 4,994 | 5,134 | 4,900 | 3,115 | 4,780 | ||||||
| Cash and Cash Equivalents | 3,225 | 1,716 | 2,685 | 3,927 | 3,965 | ||||||
| Current Assets | 11,083 | 8,330 | 8,787 | 12,954 | 10,992 | ||||||
| Total Assets | 47,322 | 40,631 | 41,138 | 39,545 | 38,249 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,920 | 4,067 | 3,744 | 3,230 | 3,407 | ||||||
| Long-term debt | 15,916 | 13,352 | 15,701 | 14,968 | 13,786 | ||||||
| Liabilities to Banks | 18,459 | 15,431 | 17,987 | 17,539 | - | ||||||
| Provisions | 3,624 | 3,571 | 3,709 | 3,091 | 3,522 | ||||||
| Liabilities | 29,017 | 26,036 | 27,162 | 28,280 | 29,376 | ||||||
| Share Capital | 1,001 | 1,001 | 984 | 970 | - | ||||||
| Total Equity | 14,734 | 10,948 | 10,551 | 8,028 | 5,889 | ||||||
| Minority Interests | 3,571 | 3,647 | 3,425 | 3,237 | 2,984 | ||||||
| Total liabilities equity | 47,322 | 40,631 | 41,138 | 39,545 | 38,249 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 23,306 | 24,339 | 23,035 | 15,345 | 22,140 | ||||||
| Depreciation (total) | 1,648 | 6,007 | 1,658 | 2,995 | 1,462 | ||||||
| Operating Result | 2,112 | -2,167 | 2,863 | 466 | 2,101 | ||||||
| Interest Income | - | - | - | - | -398 | ||||||
| Income Before Taxes | 1,427 | -3,365 | 2,272 | -36 | 1,797 | ||||||
| Income Taxes | -190 | 779 | -476 | 5 | 358 | ||||||
| Minority Interests Profit | -337 | -226 | -395 | -316 | 342 | ||||||
| Net Income | 1,360 | -2,822 | 1,401 | -347 | 1,214 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,768 | 2,881 | 4,021 | 3,432 | 1,001 | ||||||
| Cash Flow from Investing Activities | -1,606 | -617 | -1,456 | -1,142 | 1,896 | ||||||
| Cash Flow from Financing | 232 | -3,759 | -1,599 | -388 | -2,851 | ||||||
| Decrease / Increase in Cash | 1,158 | -1,509 | 969 | 1,242 | - | ||||||
| Employees | 15,374 | 13,945 | 12,138 | 10,540 | - | ||||||
