See more : Sophia Holdings Co.,Ltd. (6942.T) Income Statement Analysis – Financial Results
Complete financial analysis of Naturgy Energy Group, S.A. (GASNF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Naturgy Energy Group, S.A., a leading company in the Regulated Gas industry within the Utilities sector.
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Naturgy Energy Group, S.A. (GASNF)
About Naturgy Energy Group, S.A.
Naturgy Energy Group, S.A., together with its subsidiaries, engages in the supply, liquefaction, regasification, transport, storage, distribution, and sale of natural gas. It operates through Energy and Network Management, Renewables and New Business, Supply, and Rest segments. The company engages in the regulated gas and electricity distribution; sale of liquefied natural gas and the sea transport business; management of the gas pipelines and conventional thermal generation facilities; and generation and sale of electricity through wind, mini-hydro, solar, and cogeneration sources, as well as provision of supply management services. It serves in Spain, Argentina, Brazil, Chile, Mexico, Panama, the rest of Latin America, and internationally. The company was formerly known as Gas Natural SDG, S.A. and changed its name to Naturgy Energy Group, S.A. in June 2018. Naturgy Energy Group, S.A. was incorporated in 1843 and is based in Madrid, Spain.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.62B | 33.97B | 22.14B | 15.35B | 23.04B | 24.34B | 23.31B | 23.18B | 26.02B | 24.74B | 24.97B | 24.90B | 21.08B | 19.63B | 14.88B | 13.54B | 10.09B | 10.35B | 8.53B | 6.27B | 5.63B |
| Cost of Revenue | 15.11B | 27.43B | 16.71B | 10.33B | 16.67B | 18.09B | 17.01B | 15.79B | 18.36B | 17.75B | 17.79B | 17.96B | 14.07B | 12.97B | 9.13B | 9.80B | 6.75B | 7.42B | 6.15B | 4.23B | 3.77B |
| Gross Profit | 7.51B | 6.54B | 5.43B | 5.01B | 6.36B | 6.25B | 6.29B | 7.39B | 7.66B | 6.99B | 7.18B | 6.94B | 7.00B | 6.66B | 5.75B | 3.75B | 3.35B | 2.93B | 2.38B | 2.03B | 1.86B |
| Gross Profit Ratio | 33.21% | 19.25% | 24.54% | 32.66% | 27.62% | 25.67% | 27.00% | 31.88% | 29.43% | 28.26% | 28.74% | 27.87% | 33.22% | 33.93% | 38.62% | 27.67% | 33.15% | 28.31% | 27.88% | 32.43% | 32.99% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 143.00M | 122.00M | 101.00M | 104.00M | 116.00M | 143.00M | 181.00M | 200.00M | 193.00M | 177.00M | 168.00M | 177.00M | 170.00M | 0.00 | 0.00 | 0.00 | 0.00 | 191.00M | 113.00M | 20.00M | 0.00 |
| Selling & Marketing | 99.00M | 100.00M | 101.00M | 96.00M | 157.00M | 208.00M | 297.00M | 357.00M | 353.00M | 337.00M | 395.00M | 382.00M | 339.00M | 0.00 | 0.00 | 0.00 | 0.00 | 169.00M | 156.00M | 146.00M | 0.00 |
| SG&A | 242.00M | 222.00M | 202.00M | 200.00M | 273.00M | 351.00M | 478.00M | 557.00M | 546.00M | 514.00M | 563.00M | 559.00M | 509.00M | 0.00 | 0.00 | 0.00 | 0.00 | 360.00M | 269.00M | 166.00M | 0.00 |
| Other Expenses | 3.80B | -111.00M | 133.00M | 12.00M | 93.00M | -335.00M | -214.00M | -341.00M | -484.00M | 0.00 | 0.00 | 0.00 | 7.00M | 5.00M | 0.00 | 0.00 | 0.00 | -36.00M | -74.00M | -122.00M | 0.00 |
| Operating Expenses | 4.04B | 2.95B | 3.36B | 3.05B | 3.44B | 3.92B | 4.05B | 4.56B | 4.40B | 4.06B | 4.22B | 3.89B | 4.06B | 3.77B | 3.30B | 1.99B | 1.78B | 1.67B | 1.41B | 1.17B | 1.24B |
| Cost & Expenses | 19.15B | 30.38B | 20.06B | 13.38B | 20.11B | 22.02B | 21.06B | 20.35B | 22.76B | 21.81B | 22.02B | 21.86B | 18.13B | 16.74B | 12.43B | 11.79B | 8.53B | 9.09B | 7.56B | 5.40B | 5.01B |
| Interest Income | 190.00M | 67.00M | 19.00M | 17.00M | 26.00M | 19.00M | 19.00M | 32.00M | 57.00M | 66.00M | 114.00M | 107.00M | 137.00M | 118.00M | 0.00 | 0.00 | 0.00 | 38.00M | 43.00M | 49.00M | 0.00 |
| Interest Expense | 696.00M | 581.00M | 516.00M | 524.00M | 669.00M | 571.00M | 644.00M | 811.00M | 875.00M | 808.00M | 921.00M | 907.00M | 1.07B | 1.17B | 0.00 | 0.00 | 0.00 | 270.00M | 246.00M | 187.00M | 0.00 |
| Depreciation & Amortization | 1.45B | 1.38B | 1.45B | 1.48B | 1.48B | 1.67B | 1.62B | 1.71B | 1.79B | 1.62B | 1.91B | 1.80B | 1.75B | 1.72B | 1.42B | 726.00M | 651.00M | 592.00M | 519.00M | 437.00M | -181.84M |
| EBITDA | 5.19B | 4.51B | 3.76B | 3.33B | 4.36B | 3.21B | 3.84B | 4.30B | 5.03B | 4.34B | 4.68B | 4.91B | 4.70B | 4.57B | 3.85B | 2.52B | 2.22B | 1.86B | 1.83B | 1.55B | 617.19M |
| EBITDA Ratio | 22.96% | 14.40% | 17.49% | 31.55% | 20.26% | 31.67% | 16.73% | 19.33% | 19.32% | 16.51% | 19.83% | 19.57% | 22.99% | 23.29% | 25.12% | 17.83% | 21.98% | 18.01% | 18.17% | 22.25% | 10.97% |
| Operating Income | 3.47B | 3.08B | 2.10B | 466.00M | 2.86B | -2.17B | 2.11B | 3.01B | 3.26B | 3.19B | 2.96B | 3.07B | 2.95B | 2.89B | 2.45B | 1.79B | 1.57B | 1.26B | 969.00M | 862.00M | 799.03M |
| Operating Income Ratio | 15.34% | 9.08% | 9.49% | 3.04% | 12.43% | -8.90% | 9.06% | 12.97% | 12.54% | 12.89% | 11.87% | 12.32% | 13.98% | 14.74% | 16.45% | 13.25% | 15.53% | 12.21% | 11.36% | 13.76% | 14.20% |
| Total Other Income/Expenses | -428.00M | -537.00M | -304.00M | -502.00M | -510.00M | -1.20B | -684.00M | -913.00M | -898.00M | -1.27B | -865.00M | -864.00M | -925.00M | -1.01B | -654.00M | -243.00M | -152.00M | -32.00M | 99.00M | 64.00M | -9.02M |
| Income Before Tax | 3.04B | 2.55B | 1.80B | -36.00M | 2.27B | -3.37B | 1.43B | 2.08B | 2.36B | 1.92B | 2.13B | 2.20B | 2.02B | 1.88B | 1.79B | 1.55B | 1.42B | 1.23B | 1.07B | 926.00M | 790.01M |
| Income Before Tax Ratio | 13.45% | 7.50% | 8.12% | -0.23% | 9.86% | -13.83% | 6.12% | 8.98% | 9.08% | 7.74% | 8.54% | 8.85% | 9.59% | 9.59% | 12.04% | 11.45% | 14.02% | 11.90% | 12.52% | 14.78% | 14.04% |
| Income Tax Expense | 768.00M | 697.00M | 358.00M | 19.00M | 476.00M | -779.00M | 190.00M | 416.00M | 573.00M | 257.00M | 468.00M | 546.00M | 496.00M | 468.00M | 440.00M | 379.00M | 359.00M | 302.00M | 241.00M | 231.00M | -177.53M |
| Net Income | 1.99B | 1.65B | 1.21B | -347.00M | 1.40B | -2.82B | 1.36B | 1.35B | 1.50B | 1.46B | 1.45B | 1.44B | 1.33B | 1.20B | 1.20B | 1.06B | 959.00M | 855.00M | 749.00M | 642.00M | 568.46M |
| Net Income Ratio | 8.78% | 4.85% | 5.48% | -2.26% | 6.08% | -11.59% | 5.84% | 5.81% | 5.77% | 5.91% | 5.79% | 5.79% | 6.29% | 6.12% | 8.03% | 7.80% | 9.50% | 8.26% | 8.78% | 10.25% | 10.10% |
| EPS | 2.07 | 1.72 | 1.26 | -0.36 | 1.43 | -2.83 | 1.36 | 1.35 | 1.57 | 1.46 | 1.44 | 1.45 | 1.39 | 1.30 | 1.48 | 2.05 | 1.82 | 1.63 | 142.22 | 121.78 | 1.73 |
| EPS Diluted | 2.07 | 1.72 | 1.26 | -0.36 | 1.43 | -2.83 | 1.36 | 1.35 | 1.57 | 1.46 | 1.44 | 1.45 | 1.39 | 1.30 | 1.48 | 2.05 | 1.82 | 1.63 | 142.22 | 121.78 | 1.73 |
| Weighted Avg Shares Out | 960.81M | 960.91M | 960.93M | 962.55M | 977.64M | 997.66M | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 996.00M | 953.00M | 922.00M | 809.00M | 516.00M | 526.06M | 526.06M | 526.06M | 526.06M | 525.79M |
| Weighted Avg Shares Out (Dil) | 960.81M | 960.91M | 960.93M | 962.55M | 977.64M | 997.66M | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 996.00M | 953.00M | 922.00M | 809.00M | 516.00M | 526.06M | 526.06M | 526.06M | 526.06M | 525.79M |
Naturgy Energy Group, S.A. (GASNF) Q2 2024 Earnings Call Transcript
Source: https://incomestatements.info
Category: Stock Reports