Naturgy Energy Group, S.A. (GASNY) Financials

GASNY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2025 43.0 billion 31.5 billion
March 31, 2025 39.5 billion 28.9 billion
Dec. 31, 2024 42.5 billion 30.4 billion
Sept. 30, 2024 45.5 billion 32.5 billion

GASNY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2025 927.0 million 1.2 million
March 31, 2025 850.8 million 1.1 million
Dec. 31, 2024 437.9 million 520667
Sept. 30, 2024 468.3 million 556817

GASNY Net Income
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DateNet Income
June 30, 2025 676.0 million
March 31, 2025 620.4 million
Dec. 31, 2024 446.7 million
Sept. 30, 2024 477.7 million

GASNY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2025 3.9 billion - 202.7 million
March 31, 2025 3.5 billion 14.5 billion 1.5 billion
Dec. 31, 2024 6.3 billion 15.7 billion 1.6 billion
Sept. 30, 2024 6.3 billion 16.8 billion 1.7 billion

GASNY Shares Outstanding
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DateShares Outstanding
June 30, 2025 5.6 billion
March 31, 2025 5.2 billion
Dec. 31, 2024 5.0 billion
Sept. 30, 2024 5.3 billion

GASNY Expenses
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DateCapexR&DG&AS&M
June 30, 2025 630.0 million - 218.6 million -
March 31, 2025 578.2 million - 200.7 million -
Dec. 31, 2024 598.8 million - 217.6 million -
Sept. 30, 2024 640.3 million - 232.7 million -

GASNY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2025 5.9 billion 3.6 billion
March 31, 2025 5.4 billion 3.3 billion
Dec. 31, 2024 5.3 billion 3.3 billion
Sept. 30, 2024 5.7 billion 3.5 billion

GASNY

Price: $6.50

52 week price:
5.61
6.91

Dividend Yield: 6.49%

5-year range yield:
3.32%
10.12%

Forward Dividend Yield: 8.02%

Payout Ratio: 94.28%

Payout Ratio Range:
-85.45%
404.13%

Dividend Per Share: 0.52 USD

Earnings Per Share: 0.51 USD

P/E Ratio: 11.14

Exchange: PNK

Sector: Utilities

Industry: Utilities - Regulated Gas

Country: Spain

Volume: 7000

Market Capitalization: 29.3 billion

Average Dividend Frequency: 3

Years Paying Dividends: 18

DGR3: 11.34%

DGR5: 5.61%

DGR10: 4.05%

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