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Naturgy Energy Group, S.A.
GASNY•PNK
Utilities
Regulated Gas
$6.24
$0.05(0.85%)
Naturgy Energy Group, S.A. (GASNY) Financial Performance & Statements
Review Naturgy Energy Group, S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-14.81%
↓ 14.81%
Operating Income Growth
-100.00%
↓ 100.00%
Net Income Growth
-4.28%
↓ 4.28%
Operating Cash Flow Growth
0.00%
Operating Margin
19.05%
↑ 19.05%
Gross Margin
38.67%
↑ 38.67%
Net Profit Margin
10.55%
↑ 10.55%
ROE
15.74%
↑ 15.74%
ROIC
8.39%
↑ 8.39%
Naturgy Energy Group, S.A. (GASNY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Naturgy Energy Group, S.A. stock.
| Metric | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $4.54B | $4.54B | $5.28B | $5.28B |
| Cost of Revenue | $2.65B | $2.65B | $3.50B | $3.50B |
| Gross Profit | $1.89B | $1.89B | $1.78B | $1.78B |
| Gross Profit Ratio | $0.42 | $0.42 | $0.34 | $0.34 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $165.00M | $165.00M | $164.50M | $164.50M |
| Operating Expenses | $957.00M | $957.00M | $901.00M | $885.00M |
| Total Costs & Expenses | $3.61B | $3.61B | $4.40B | $4.39B |
| Interest Income | $0.00 | $0.00 | $126.50M | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $348.50M | $348.50M | $296.00M | $296.00M |
| EBITDA | $1.37B | $1.37B | $1.21B | $1.21B |
| EBITDA Ratio | $0.30 | $0.30 | $0.23 | $0.23 |
| Operating Income | $928.00M | $928.00M | $878.50M | $914.00M |
| Operating Income Ratio | $0.20 | $0.20 | $0.17 | $0.17 |
| Other Income/Expenses (Net) | -$79.50M | -$79.50M | -$110.50M | -$146.00M |
| Income Before Tax | $848.50M | $848.50M | $768.00M | $768.00M |
| Income Before Tax Ratio | $0.19 | $0.19 | $0.15 | $0.15 |
| Income Tax Expense | $191.00M | $191.00M | $198.50M | $198.50M |
| Net Income | $521.50M | $521.50M | $470.50M | $470.50M |
| Net Income Ratio | $0.11 | $0.11 | $0.09 | $0.09 |
| EPS | $0.57 | $0.57 | $0.49 | $0.49 |
| Diluted EPS | $0.55 | $0.55 | $0.49 | $0.49 |
| Weighted Avg Shares Outstanding | $940.89M | $940.89M | $960.75M | $960.81M |
| Weighted Avg Shares Outstanding (Diluted) | $960.73M | $960.73M | $960.75M | $960.81M |
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