Naturgy Energy Group S.A. (NTGY)

  26.02
   
  • 52 Week High:  26.50
  • 52 Week Low:  20.12
  • Currency: Euro
  • Shares Issued: 220.40m
  • Market Cap:  5,735m
  • RiskGrade: 192
  • Beta: 0.51

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 19,267.00 22,617.00 33,965.00 22,140.00 15,345.00
Operating Profit/(Loss) 3,506.00 3,470.00 3,083.00 2,101.00 466.00
Profit Before Tax 3,204.00 3,042.00 2,546.00 1,797.00 (36.00)
Profit After Tax 1,901.00 2,274.00 1,849.00 1,439.00 (31.00)
           
Earnings per Share - Basic 200.00¢ 207.00¢ 174.00¢ 126.00¢ (36.00¢)
Earnings per Share - Adjusted 200.00¢ 207.00¢ 174.00¢ 126.00¢ (36.00¢)
           
Dividend per Share 100.00¢ 100.00¢ 70.00¢ 133.00¢ (141.00¢)
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,112.30 19,855.00 18,541.00 17,816.00 17,516.00
Intangible Assets 108.40 5,969.00 5,972.00 5,734.00 5,575.00
Other Non-Current Assets 789.20 3,440.00 3,855.00 3,707.00 3,500.00
  4,009.90 29,264.00 28,368.00 27,257.00 26,591.00
Current Assets          
Inventories 32.00 1,254.00 1,828.00 878.00 519.00
Cash at Bank & in Hand 171.30 3,686.00 4,079.00 3,965.00 3,927.00
Other Current Assets 368.60 3,689.00 6,115.00 6,149.00 8,508.00
  571.90 8,629.00 12,022.00 10,992.00 12,954.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,581.80 37,893.00 40,390.00 38,249.00 39,545.00
Current Liabilities          
Borrowings 274.40 2,544.00 2,302.00 1,698.00 2,571.00
Other Current Liabilities 523.60 4,546.00 7,477.00 7,624.00 6,679.00
           
Current Liabilities 798.00 7,090.00 9,779.00 9,322.00 9,250.00
           
Net Current Assets c(226.10) c1,539.00 c2,243.00 c1,670.00 c3,704.00
           
Borrowings 2,133.40 13,426.00 13,999.00 15,114.00 14,968.00
Other Non-Current Liabilities 580.50 5,448.00 6,633.00 4,940.00 4,062.00
Non-Current Liabilities 2,713.90 18,874.00 20,632.00 20,054.00 19,030.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,511.90 25,964.00 30,411.00 29,376.00 28,280.00
           
Net Assets 1,069.90 11,929.00 9,979.00 8,873.00 11,265.00
           
Shareholders Funds 758.20 9,447.00 7,574.00 5,889.00 8,028.00
           
Minority Interests/Other Equity 311.70 2,482.00 2,405.00 2,984.00 3,237.00
Total Equity 1,069.90 11,929.00 9,979.00 8,873.00 11,265.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities n/a 4,857.00 4,242.00 1,001.00 3,432.00
Net Cash Flow from Investing Activities n/a (2,739.00) (1,486.00) 1,896.00 (1,142.00)
Net Cash Flow from Financing Activities n/a (2,417.00) (2,736.00) (2,859.00) (1,048.00)
Net Increase/Decrease In Cash n/a (299.00) 20.00 38.00 1,242.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 11.7 13.0 14.0 22.7 n/a
PEG - Adjusted n/a 0.7 0.4 n/a n/a
Earnings per Share Growth - Adjusted -3% 19% 38% n/a n/a
Dividend Cover 2.00 2.07 2.49 0.95 0.26
Revenue per Share 8,741.83¢ 10,261.80¢ 15,410.62¢ 10,045.37¢ 6,962.34¢
Pre-Tax Profit per Share 1,453.72¢ 1,380.22¢ 1,155.17¢ 815.34¢ (16.33¢)
Operating Margin 18.20% 15.34% 9.08% 9.49% 3.04%
Return on Capital Employed 95.09% 13.87% 12.54% 9.01% n/a
           
Dividend Yield 4.3% 3.7% 2.9% 4.6% 0.0%
Dividend per Share Growth n/a 42.86% (47.37%) (194.33%) (205.22%)
Operating Cash Flow per Share n/a 2,203.72¢ 1,924.68¢ 454.17¢ 1,557.17¢
Cash Incr/Decr per Share n/a (135.66¢) 9.07¢ 17.24¢ 563.52¢
Net Asset Value per Share (exc. Intangibles) 436.25¢ 2,704.17¢ 1,818.06¢ 1,424.23¢ 2,581.67¢
Net Gearing 294.97% 130.03% 161.37% 218.15% 169.56%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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