Naturgy Energy Group SA
MAD:NTGY

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Naturgy Energy Group SA Logo
Naturgy Energy Group SA
MAD:NTGY
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Price: 22.26 EUR 2.87% Market Closed
Market Cap: 21.4B EUR
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Income Statement

Earnings Waterfall
Naturgy Energy Group SA

Revenue
19.6B EUR
Cost of Revenue
-12.3B EUR
Gross Profit
7.3B EUR
Operating Expenses
-3.5B EUR
Operating Income
3.8B EUR
Other Expenses
-1.8B EUR
Net Income
2B EUR

Income Statement
Naturgy Energy Group SA

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Income Statement
Currency: EUR
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Revenue
Revenue
24 759
N/A
24 322
-2%
23 957
-2%
23 945
0%
24 272
+1%
24 742
+2%
25 580
+3%
25 959
+1%
26 079
+0%
26 015
0%
24 365
-6%
23 571
-3%
22 719
-4%
21 908
-4%
22 404
+2%
22 068
-1%
22 245
+1%
23 207
+4%
23 163
0%
23 814
+3%
23 794
0%
24 339
+2%
24 282
0%
23 752
-2%
23 721
0%
20 761
-12%
18 903
-9%
16 951
-10%
15 029
-11%
15 345
+2%
14 065
-8%
15 221
+8%
17 108
+12%
22 140
+29%
25 595
+16%
29 747
+16%
34 593
+16%
33 965
-2%
29 282
-14%
22 617
-23%
19 634
-13%
Gross Profit
Cost of Revenue
(17 213)
(16 892)
(16 640)
(16 670)
(17 041)
(17 368)
(17 995)
(18 178)
(18 168)
(17 997)
(16 667)
(15 919)
(15 105)
(14 611)
(15 206)
(15 318)
(15 802)
(16 628)
(16 674)
(17 272)
(17 238)
(17 723)
(17 676)
(17 108)
(17 043)
(14 604)
(13 047)
(11 460)
(9 886)
(10 138)
(9 213)
(10 263)
(11 983)
(16 529)
(19 868)
(23 929)
(28 333)
(27 194)
(21 455)
(15 106)
(12 305)
Gross Profit
7 546
N/A
7 430
-2%
7 317
-2%
7 275
-1%
7 231
-1%
7 374
+2%
7 585
+3%
7 781
+3%
7 911
+2%
8 018
+1%
7 698
-4%
7 652
-1%
7 614
0%
7 297
-4%
7 198
-1%
6 750
-6%
6 443
-5%
6 579
+2%
6 489
-1%
6 542
+1%
6 556
+0%
6 616
+1%
6 606
0%
6 644
+1%
6 678
+1%
6 157
-8%
5 856
-5%
5 491
-6%
5 143
-6%
5 207
+1%
4 852
-7%
4 958
+2%
5 125
+3%
5 611
+9%
5 727
+2%
5 818
+2%
6 260
+8%
6 771
+8%
7 827
+16%
7 511
-4%
7 329
-2%
Operating Income
Operating Expenses
(4 482)
(4 408)
(4 346)
(4 075)
(4 050)
(4 184)
(4 336)
(4 736)
(4 805)
(4 757)
(4 628)
(4 627)
(4 713)
(4 584)
(4 507)
(4 261)
(4 101)
(4 474)
(4 437)
(4 500)
(3 916)
(4 534)
(8 504)
(3 658)
(4 122)
(3 505)
(3 431)
(3 265)
(3 177)
(3 387)
(4 291)
(4 508)
(4 619)
(3 498)
(3 622)
(3 618)
(3 495)
(3 432)
(3 806)
(3 602)
(3 533)
Selling, General & Administrative
(1 087)
(1 053)
(1 029)
(1 038)
(1 053)
(1 525)
(1 181)
(1 360)
(1 263)
(1 645)
(1 194)
(1 214)
(1 244)
(974)
(1 173)
(1 076)
(1 004)
(1 460)
(1 156)
(1 163)
(1 208)
(1 397)
(1 219)
(1 203)
(1 218)
(1 055)
(990)
(946)
(866)
(1 050)
(703)
(913)
(1 012)
(1 140)
(1 110)
(921)
(813)
(875)
(895)
(887)
(743)
Depreciation & Amortization
(1 662)
(1 612)
(1 602)
(1 601)
(1 598)
(1 619)
(1 670)
(1 692)
(1 740)
(1 750)
(1 715)
(1 717)
(1 718)
(2 022)
(1 293)
(1 237)
(1 204)
(1 621)
(1 624)
(1 653)
0
(1 674)
(1 837)
(1 814)
(2 211)
(1 484)
(1 504)
(1 485)
(1 456)
(1 476)
(2 741)
(2 758)
(2 759)
(1 445)
(1 464)
(1 437)
(1 418)
(1 384)
(1 519)
(1 454)
(1 523)
Other Operating Expenses
(1 733)
(1 743)
(1 715)
(1 436)
(1 399)
(1 040)
(1 485)
(1 684)
(1 802)
(1 362)
(1 719)
(1 696)
(1 751)
(1 588)
(2 041)
(1 948)
(1 893)
(1 393)
(1 657)
(1 684)
(2 708)
(1 463)
(5 448)
(641)
(693)
(966)
(937)
(834)
(855)
(861)
(847)
(837)
(848)
(913)
(1 048)
(1 260)
(1 264)
(1 173)
(1 392)
(1 261)
(1 267)
Operating Income
3 064
N/A
3 022
-1%
2 971
-2%
3 200
+8%
3 181
-1%
3 190
+0%
3 249
+2%
3 045
-6%
3 106
+2%
3 261
+5%
3 070
-6%
3 025
-1%
2 901
-4%
2 713
-6%
2 691
-1%
2 489
-8%
2 342
-6%
2 105
-10%
2 052
-3%
2 042
0%
2 640
+29%
2 082
-21%
(1 898)
N/A
2 986
N/A
2 556
-14%
2 652
+4%
2 425
-9%
2 226
-8%
1 966
-12%
1 820
-7%
561
-69%
450
-20%
506
+12%
2 113
+318%
2 105
0%
2 200
+5%
2 765
+26%
3 339
+21%
4 021
+20%
3 909
-3%
3 796
-3%
Pre-Tax Income
Interest Income Expense
(911)
(928)
(912)
(873)
(913)
(1 220)
(1 183)
(1 159)
(1 164)
(812)
(719)
(708)
(668)
(856)
(828)
(803)
(748)
(599)
(488)
(1 051)
(1 027)
(1 053)
(979)
(360)
(416)
(381)
(299)
(351)
(306)
(469)
(558)
(544)
(500)
(395)
(338)
(372)
(511)
(364)
(452)
(409)
(425)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
51
0
0
0
23
(147)
(4 310)
(4 882)
(4 249)
0
(587)
0
(18)
0
3
0
(1 354)
0
0
0
(12)
0
0
0
(256)
(327)
(439)
(183)
Gain/Loss on Disposition of Assets
1
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
38
63
62
19
33
(55)
(120)
(147)
(129)
(86)
(139)
(156)
(158)
(57)
(50)
(26)
(19)
(85)
(168)
(156)
(197)
(145)
(220)
(266)
(203)
(129)
(187)
(105)
(112)
(33)
124
132
132
91
52
0
0
(173)
(21)
(19)
45
Pre-Tax Income
2 192
N/A
2 157
-2%
2 121
-2%
2 346
+11%
2 300
-2%
1 915
-17%
1 946
+2%
1 739
-11%
1 813
+4%
2 363
+30%
2 212
-6%
2 161
-2%
2 075
-4%
1 851
-11%
1 813
-2%
1 660
-8%
1 575
-5%
1 444
-8%
1 249
-14%
(3 475)
N/A
(3 466)
+0%
(3 365)
+3%
(3 097)
+8%
1 773
N/A
1 937
+9%
2 124
+10%
1 939
-9%
1 773
-9%
1 548
-13%
(36)
N/A
127
N/A
38
-70%
138
+263%
1 797
+1 202%
1 819
+1%
1 828
+0%
2 254
+23%
2 546
+13%
3 221
+27%
3 042
-6%
3 233
+6%
Net Income
Tax Provision
(520)
(499)
(482)
(557)
(551)
(257)
(264)
(213)
(229)
(573)
(529)
(512)
(488)
(333)
(324)
(276)
(229)
(195)
(180)
914
908
779
757
(374)
(424)
(426)
(379)
(358)
(313)
(19)
(60)
(54)
(82)
(358)
(380)
(348)
(530)
(697)
(874)
(768)
(779)
Income from Continuing Operations
1 672
1 658
1 639
1 789
1 749
1 658
1 682
1 526
1 584
1 790
1 683
1 649
1 587
1 518
1 489
1 384
1 346
1 249
1 069
(2 561)
(2 558)
(2 586)
(2 340)
1 399
1 513
1 698
1 560
1 415
1 235
(55)
67
(16)
56
1 439
1 439
1 480
1 724
1 849
2 347
2 274
2 454
Income to Minority Interest
(226)
(213)
(203)
(192)
(185)
(196)
(222)
(260)
(300)
(322)
(324)
(335)
(327)
(364)
(361)
(359)
(374)
(337)
(323)
(279)
(263)
(267)
(263)
(332)
(365)
(395)
(390)
(359)
(342)
(316)
(310)
(306)
(305)
(342)
(333)
(243)
(211)
(177)
(203)
(288)
(448)
Net Income (Common)
1 446
N/A
1 445
0%
1 436
-1%
1 597
+11%
1 564
-2%
1 462
-7%
1 464
+0%
1 281
-13%
1 317
+3%
1 502
+14%
1 427
-5%
1 396
-2%
1 338
-4%
1 347
+1%
1 316
-2%
1 252
-5%
1 210
-3%
1 360
+12%
1 382
+2%
(2 471)
N/A
(2 473)
0%
(2 822)
-14%
(2 801)
+1%
1 051
N/A
1 119
+6%
1 401
+25%
1 259
-10%
1 143
-9%
990
-13%
(347)
N/A
(163)
+53%
(197)
-21%
(60)
+70%
1 214
N/A
1 178
-3%
1 287
+9%
1 498
+16%
1 649
+10%
2 137
+30%
1 986
-7%
1 984
0%
EPS (Diluted)
1.45
N/A
1.44
-1%
1.43
-1%
1.59
+11%
1.56
-2%
1.46
-6%
1.46
N/A
1.27
-13%
1.31
+3%
1.5
+15%
1.42
-5%
1.39
-2%
1.33
-4%
1.34
+1%
1.31
-2%
1.25
-5%
1.2
-4%
1.35
+13%
1.38
+2%
-2.46
N/A
-2.47
0%
-2.82
-14%
-2.8
+1%
1.08
N/A
1.09
+1%
1.43
+31%
1.28
-10%
1.2
-6%
1.03
-14%
-0.36
N/A
-0.16
+56%
-0.2
-25%
-0.06
+70%
1.26
N/A
1.22
-3%
1.33
+9%
1.57
+18%
1.71
+9%
2.23
+30%
2.07
-7%
2.06
0%

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