Naturgy Energy Group, S.A. (GASNY) Financials
GASNY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 46.5 billion | 33.1 billion |
| March 31, 2026 | 47.0 billion | 35.4 billion |
| Dec. 31, 2025 | 45.9 billion | 32.6 billion |
| Sept. 30, 2025 | 43.8 billion | 31.5 billion |
GASNY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 501.0 million | ? |
| March 31, 2026 | 1.2 billion | ? |
| Dec. 31, 2025 | ? | 2.3 million |
| Sept. 30, 2025 | ? | -2.3 million |
GASNY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 781.8 million |
| March 31, 2026 | 607.4 million |
| Dec. 31, 2025 | 416.8 million |
| Sept. 30, 2025 | 611.4 million |
GASNY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 5.7 billion | 17.5 billion | - |
| March 31, 2026 | 5.9 billion | 17.2 billion | - |
| Dec. 31, 2025 | 5.5 billion | 15.1 billion | 1.5 billion |
| Sept. 30, 2025 | 4.7 billion | 16.2 billion | - |
GASNY Shares Outstanding
GASNY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 549.0 million | - | 290.0 million | - |
| March 31, 2026 | 366.7 million | - | - | - |
| Dec. 31, 2025 | - | - | 686.8 million | - |
| Sept. 30, 2025 | - | - | 1.2 billion | - |
GASNY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 5.8 billion | 4.1 billion |
| March 31, 2026 | 5.8 billion | 3.7 billion |
| Dec. 31, 2025 | 5.7 billion | 3.6 billion |
| Sept. 30, 2025 | 5.4 billion | 3.6 billion |
GASNY
Price: $6.86
Dividend Yield: 6.01%
Forward Dividend Yield: 4.87%
Payout Ratio: 94.28%
Dividend Per Share: 0.33 USD
Earnings Per Share: 0.49 USD
P/E Ratio: 13.94
Exchange: PNK
Sector: Utilities
Industry: Utilities - Regulated Gas
Country: Spain
Volume: 7000
Market Capitalization: 31.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 18
DGR3: 18.33%
DGR5: 8.44%
DGR10: 6.14%