NTGY
EURONEXT:NTGY
Naturgy Energy Group, S.A.
- Stock
Last Close
26.24
02/05 08:36
Volume Today
68.54K
Avg: 398.07K
PE Ratio
14.28
PFCF: 10.91
Dividend Yield
6.12%
Payout:70.59%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.83B - | 3.10B 19.06% | 3.27B 5.75% | 2.88B 11.88% | 3.27B 13.24% | 3.12B 4.56% | 2.52B 19.24% | 3.41B 35.31% | 4.47B 31.23% | 2.76B 38.36% | 3.04B 10.41% | |
accumulated other comprehensive income loss | 4.88B - | 4.91B 0.62% | ||||||||||
cash and cash equivalents | 3.57B - | 2.39B 33.09% | 2.07B 13.51% | 3.23B 56.02% | 1.72B 46.79% | 2.69B 56.47% | 3.93B 46.26% | 3.96B 0.97% | 3.98B 0.50% | 3.69B 7.50% | 5.63B 52.63% | |
cash and short term investments | 3.57B - | 2.39B 33.08% | 2.07B 13.55% | 3.23B 56.12% | 2.11B 34.49% | 3.01B 42.53% | 4.49B 48.85% | 4.36B 2.79% | 4.39B 0.76% | 3.82B 12.95% | 6.10B 59.44% | |
common stock | 1.00B - | 1.00B 0% | 1.00B 0% | 1.00B 0% | 1.00B 0% | 984M 1.70% | 970M 1.42% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | |
deferred revenue | 1.93B - | 2.51B 30.25% | 1.35B 46.33% | 2.13B 57.76% | 33M 98.45% | 1.26B 3,706.06% | 4.15B 230.73% | 4.22B 1.71% | 163M - | |||
deferred revenue non current | 1.08B - | 1.07B 1.11% | 1.06B 0.47% | 1.05B 1.41% | 1.07B 2.39% | 1.11B 3.63% | 1.08B 2.52% | 1.11B 2.03% | 1.15B 4.25% | 951M 17.52% | 1.13B 18.72% | |
deferrred tax liabilities non current | 2.80B - | 2.54B 9.11% | 2.51B 1.34% | 2.31B 7.85% | 2.15B 7.05% | 2.25B 4.65% | 1.79B 20.28% | 1.79B 0.33% | 1.95B 9.18% | 2.02B 3.33% | 1.95B 3.52% | |
goodwill | 4.96B - | 4.96B 0.06% | 5.04B 1.49% | 4.76B 5.48% | 3.21B 32.46% | 3.20B 0.40% | 2.89B 9.68% | 2.95B 2.01% | 3.00B 1.63% | 2.93B 2.27% | 2.95B 0.61% | |
goodwill and intangible assets | 10.78B - | 10.53B 2.39% | 10.92B 3.75% | 9.92B 9.15% | 7.84B 20.93% | 7.71B 1.68% | 5.58B 27.72% | 5.73B 2.85% | 5.97B 4.15% | 5.97B 0.05% | 5.98B 0.18% | |
intangible assets | 5.82B - | 5.56B 4.48% | 5.88B 5.77% | 5.16B 12.29% | 4.63B 10.29% | 4.51B 2.57% | 2.68B 40.52% | 2.78B 3.76% | 2.97B 6.82% | 3.04B 2.19% | 3.03B 0.23% | |
inventory | 1.08B - | 826M 23.31% | 758M 8.23% | 720M 5.01% | 850M 18.06% | 796M 6.35% | 519M 34.80% | 878M 69.17% | 1.83B 108.20% | 1.25B 31.40% | 807M 35.65% | |
long term debt | 18.17B - | 16.02B 11.87% | 15.90B 0.72% | 16.70B 5.06% | 14.48B 13.30% | 15.60B 7.71% | 14.82B 4.97% | 15.04B 1.46% | 14.00B 6.93% | 12.13B 13.34% | 15.10B 24.44% | |
long term investments | 2.18B - | 1.87B 14.08% | 2.06B - | 1.31B 36.38% | 1.11B 15.11% | 616M 44.60% | 629M 2.11% | 552M 12.24% | 1.42B 156.34% | 1.30B 8.41% | ||
net debt | 17.23B - | 16.12B 6.45% | 16.36B 1.45% | 16.05B 1.86% | 14.94B 6.93% | 15.16B 1.53% | 13.42B 11.49% | 12.73B 5.17% | 12.28B 3.56% | 12.28B 0% | 12.38B 0.90% | |
net receivables | 5.39B - | 4.42M 99.92% | 4.45M 0.63% | 3.45B - | 3.72B 7.89% | |||||||
other assets | ||||||||||||
other current assets | 6.17B - | 6.51B 5.49% | 1M 99.98% | 7.14B 713,500% | 5.37B 24.80% | 5.80B - | 103M 98.22% | 121M 17.48% | ||||
other current liabilities | 39M - | 31M 20.51% | 33M 6.45% | 28M 15.15% | 1.54B 5,389.29% | 28M 98.18% | 53M 89.29% | 38M 28.30% | 3.05B 7,915.79% | 1.64B 46.29% | 2.27B 38.75% | |
other liabilities | ||||||||||||
other non current assets | 1.14B - | 1.24B 8.84% | 3.48B 179.90% | 756M 78.29% | 750M 0.79% | 938M 25.07% | 1.25B 33.16% | 811M 35.07% | 1.09B 34.77% | 106M 90.30% | 110M 3.77% | |
other non current liabilities | 1.83B - | 1.85B 1.15% | 1.46B 21.20% | 1.34B 8.01% | 1.32B 1.49% | 1.55B 16.99% | 1.33B 14.20% | 2.12B 59.52% | 3.53B 66.51% | 3.78B 7.00% | 2.79B 26.26% | |
othertotal stockholders equity | 11.68B - | 11.86B 1.59% | 12.88B 8.54% | 12.37B 3.91% | 12.77B 3.20% | 8.17B 36.05% | 7.41B 9.32% | 3.71B 49.97% | 4.96B 33.74% | 1.62B 67.39% | 3.60B 122.90% | |
preferred stock | ||||||||||||
property plant equipment net | 24.27B - | 23.69B 2.37% | 23.63B 0.28% | 22.65B 4.12% | 20.71B 8.59% | 21.06B 1.72% | 17.52B 16.84% | 17.82B 1.71% | 18.54B 4.07% | 19.86B 7.09% | 20.70B 4.24% | |
retained earnings | 1.46B - | 1.50B 2.74% | 1.35B 10.32% | 1.36B 0.97% | -2.82B 307.50% | 1.40B 149.65% | -347M 124.77% | 1.21B 449.86% | 1.65B 35.83% | 1.99B 20.44% | ||
short term debt | 2.63B - | 2.50B 5.17% | 2.52B 1.04% | 2.57B 1.90% | 2.17B 15.56% | 2.25B 3.73% | 2.52B 12.17% | 1.65B 34.57% | 2.26B 36.92% | 2.54B 12.07% | 2.92B 15.03% | |
short term investments | 1M - | 1M 0% | 2M - | 398M 19,800% | 328M 17.59% | 558M 70.12% | 395M 29.21% | 408M 3.29% | 138M 66.18% | 471M 241.30% | ||
tax assets | 1.13B - | 1.07B 5.64% | 872M 18.50% | 849M 2.64% | 1.69B 98.94% | 1.52B 9.71% | 1.64B 7.21% | 2.27B 38.65% | 2.21B 2.51% | 1.92B 13.17% | 2.01B 4.69% | |
tax payables | 60M - | 135M 125% | 106M 21.48% | 147M 38.68% | 33M 77.55% | 33M 0% | 182M 451.52% | 133M 26.92% | 53M 60.15% | 124M 133.96% | ||
total assets | 50.33B - | 48.13B 4.36% | 47.11B 2.12% | 47.32B 0.44% | 40.63B 14.14% | 41.14B 1.25% | 39.55B 3.87% | 38.25B 3.28% | 40.39B 5.60% | 37.89B 6.18% | 40.84B 7.77% | |
total current assets | 10.82B - | 9.73B 10.11% | 8.21B 15.56% | 11.08B 34.94% | 8.33B 24.84% | 8.79B 5.49% | 12.95B 47.42% | 10.99B 15.15% | 12.02B 9.37% | 8.63B 28.22% | 10.74B 24.52% | |
total current liabilities | 8.42B - | 8.13B 3.44% | 7.18B 11.77% | 7.61B 6.02% | 7.01B 7.90% | 6.65B 5.05% | 9.25B 39.04% | 9.32B 0.78% | 9.78B 4.90% | 7.09B 27.50% | 8.23B 16.06% | |
total debt | 20.81B - | 18.51B 11.03% | 18.42B 0.49% | 19.27B 4.63% | 16.65B 13.60% | 17.85B 7.19% | 17.35B 2.81% | 16.69B 3.78% | 16.26B 2.59% | 15.96B 1.84% | 18.01B 12.84% | |
total investments | 2.18B - | 1.87B 14.08% | 2.20B 17.18% | 2.06B 6.15% | 1.71B 17.13% | 1.44B 15.69% | 1.17B 18.47% | 1.02B 12.78% | 960M 6.25% | 1.55B 61.77% | 1.77B 13.78% | |
total liabilities | 32.31B - | 29.61B 8.34% | 28.11B 5.08% | 29.02B 3.23% | 26.04B 10.27% | 27.16B 4.32% | 28.28B 4.12% | 29.38B 3.88% | 30.41B 3.52% | 25.96B 14.62% | 29.18B 12.40% | |
total liabilities and stockholders equity | 50.33B - | 48.13B 4.36% | 47.11B 2.12% | 47.32B 0.44% | 40.63B 14.14% | 41.14B 1.25% | 39.55B 3.87% | 38.25B 3.28% | 40.39B 5.60% | 37.89B 6.18% | 40.84B 7.77% | |
total non current assets | 39.51B - | 38.41B 2.79% | 38.90B 1.29% | 36.24B 6.84% | 32.30B 10.87% | 32.35B 0.15% | 26.59B 17.80% | 27.26B 2.50% | 28.37B 4.08% | 29.26B 3.16% | 30.09B 2.83% | |
total non current liabilities | 23.89B - | 21.48B 10.06% | 20.93B 2.55% | 21.41B 2.27% | 19.03B 11.12% | 20.51B 7.78% | 19.03B 7.21% | 20.05B 5.38% | 20.63B 2.88% | 18.87B 8.52% | 20.95B 11.02% | |
total stockholders equity | 14.14B - | 14.37B 1.60% | 15.22B 5.97% | 14.73B 3.22% | 10.95B 25.70% | 10.55B 3.63% | 8.03B 23.91% | 5.89B 26.64% | 7.57B 28.61% | 9.45B 24.74% | 9.48B 0.32% |
All numbers in (except ratios and percentages)