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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.92B - | 2.36B 23.39% | 2.08B 11.85% | 1.43B 31.49% | -3.37B 335.81% | 2.27B 167.52% | -36M 101.58% | 1.80B 5,091.67% | 1.48B 17.64% | 1.99B 34.19% | |
depreciation and amortization | 1.62B - | 1.79B 10.62% | 1.76B 1.79% | 1.70B 3.64% | 6.01B 254.40% | 1.66B 72.40% | 2.84B 71.23% | 1.46B 48.50% | 12M 99.18% | 1.45B 12,016.67% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -229M - | -75M 67.25% | 5M 106.67% | -155M 3,200% | -208M 34.19% | 545M 362.02% | 788M 44.59% | -1.12B 241.75% | 173M 115.49% | 828M 378.61% | |
accounts receivables | 445M - | 649M 45.84% | -2.10B 424.35% | -246M 88.31% | 2.33B 1,046.34% | ||||||
inventory | -189M - | 251M 232.80% | 135M 46.22% | -15M 111.11% | -125M 733.33% | 32M 125.60% | 249M 678.13% | -243M 197.59% | -578M 137.86% | 370M 164.01% | |
accounts payables | 68M - | -110M 261.76% | 1.23B 1,219.09% | 552M 55.16% | -1.87B 438.77% | ||||||
other working capital | -40M - | -326M 715% | -130M 60.12% | -140M 7.69% | -83M 40.71% | 445M - | |||||
other non cash items | -497M - | -579M 16.50% | -472M 18.48% | -199M 57.84% | 447M 324.62% | -454M 201.57% | -159M 64.98% | -1.14B 617.61% | 498M 143.65% | 589M 18.27% | |
net cash provided by operating activities | 2.81B - | 3.50B 24.64% | 3.38B 3.57% | 2.77B 17.99% | 2.88B 4.08% | 4.02B 39.57% | 3.43B 14.65% | 1.00B 70.83% | 2.16B 116.08% | 4.86B 124.55% | |
investments in property plant and equipment | -1.35B - | -1.89B 39.99% | -2.15B 13.36% | -1.77B 17.37% | -1.81B 1.92% | -1.85B 2.27% | -1.47B 20.28% | -1.20B 18.32% | -5M 99.58% | -2.42B 48,380% | |
acquisitions net | -1.92B - | -2M 99.90% | 74M 3,800% | 122M 64.86% | 1.08B 786.89% | 224M 79.30% | 259M 15.63% | 2.97B 1,045.56% | 1.11B 62.42% | -569M 151.03% | |
purchases of investments | 127M - | -72M 156.69% | -78M 8.33% | -92M 17.95% | -69M 25% | -29M 57.97% | -75M 158.62% | -169M 125.33% | -65M 61.54% | -23M 64.62% | |
sales maturities of investments | 16M - | 338M 2,012.50% | 26M 92.31% | 45M 73.08% | 81M 80% | 25M 69.14% | 70M 180% | 34M 51.43% | 45M 32.35% | 201M 346.67% | |
other investing activites | 66M - | 70M 6.06% | 271M 287.14% | 93M 65.68% | 97M 4.30% | 173M 78.35% | 78M 54.91% | 268M 243.59% | 65M 75.75% | 76M 16.92% | |
net cash used for investing activites | -3.07B - | -1.56B 49.12% | -1.85B 18.85% | -1.61B 13.38% | -617M 61.58% | -1.46B 135.98% | -1.14B 21.57% | 1.90B 266.02% | 1.16B 39.08% | -2.74B 337.14% | |
debt repayment | -5.78B - | -8.04B 39.22% | -8.07B 0.32% | -7.68B 4.80% | -11.16B 45.22% | -7.52B 32.57% | -3.18B 57.69% | -919M 71.13% | -2.89B 214.25% | -479M 83.41% | |
common stock issued | 993M - | 986M 0.70% | 15.89B 1,512.07% | 1.50B - | 15.77B 951.60% | 8.00B 49.29% | 919M 88.51% | 3M 99.67% | 5M 66.67% | ||
common stock repurchased | 5.67B - | -716M 112.62% | -27M 96.23% | -311M - | -405M 30.23% | -171M 57.78% | -29M 83.04% | -503M 1,634.48% | -20M 96.02% | ||
dividends paid | -1.13B - | -1.07B 4.89% | -1.53B 42.62% | -1.28B 15.86% | -1.98B 53.89% | -1.90B 3.80% | -1.80B 5.21% | -1.71B 5.27% | -1.16B 31.81% | -1.62B 39.52% | |
other financing activites | -85M - | 5.82B 6,947.06% | -8.13B 239.69% | 9.20B 213.14% | 8.18B 11.02% | -7.54B 192.18% | -3.23B 57.17% | -1.11B 65.49% | 2.01B 280% | -145M 107.22% | |
net cash used provided by financing activities | -322M - | -3.02B 838.82% | -1.86B 38.57% | 232M 112.49% | -3.76B 1,720.26% | -1.60B 57.46% | -388M 75.73% | -2.85B 634.79% | -2.54B 10.73% | -2.26B 11.08% | |
effect of forex changes on cash | -20M - | -99M 395% | 55M 155.56% | -120M 318.18% | 7M 105.83% | -10M 242.86% | -135M 1,250% | 49M 136.30% | -154M - | ||
net change in cash | -600M - | -1.18B 97% | -323M 72.67% | 1.16B 458.51% | -1.51B 230.31% | 969M 164.21% | 1.24B 28.17% | 38M 96.94% | 773M 1,934.21% | -299M 138.68% | |
cash at beginning of period | 4.17B - | 3.57B 14.38% | 2.39B 33.09% | 2.07B 13.51% | 3.23B 56.02% | 1.72B 46.79% | 2.69B 56.47% | 3.93B 46.26% | 2.21B 43.77% | 3.98B 80.48% | |
cash at end of period | 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% | 2.98B 24.82% | 3.69B 23.65% | |
operating cash flow | 2.81B - | 3.50B 24.64% | 3.38B 3.57% | 2.77B 17.99% | 2.88B 4.08% | 4.02B 39.57% | 3.43B 14.65% | 1.00B 70.83% | 2.16B 116.08% | 4.86B 124.55% | |
capital expenditure | -1.35B - | -1.89B 39.99% | -2.15B 13.36% | -1.77B 17.37% | -1.81B 1.92% | -1.85B 2.27% | -1.47B 20.28% | -1.20B 18.32% | -5M 99.58% | -2.42B 48,380% | |
free cash flow | 1.46B - | 1.61B 10.38% | 1.23B 23.54% | 994M 19.06% | 1.07B 7.95% | 2.17B 102.42% | 1.96B 9.85% | -203M 110.37% | 2.16B 1,163.05% | 2.43B 12.74% |
All numbers in (except ratios and percentages)