NATURGY ENERGY GROUP, S.A. (NTGY.MC) Financials
NTGY.MC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 37.9 billion | 26.0 billion |
| 2023-06-30 | 26.2 billion | 26.2 billion |
| 2022-12-31 | 40.4 billion | 30.4 billion |
| 2022-09-30 | 44.1 billion | 40.7 billion |
NTGY.MC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-06-30 | ? | ? |
| 2022-12-31 | ? | ? |
| 2022-09-30 | ? | ? |
NTGY.MC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | ? |
| 2023-06-30 | 522.5 million |
| 2022-12-31 | 546.0 million |
| 2022-09-30 | 504.0 million |
NTGY.MC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 4.1 billion | - | 1.5 billion |
| 2023-06-30 | 4.8 billion | 12.8 billion | 1.4 billion |
| 2022-12-31 | 4.4 billion | 14.0 billion | 1.5 billion |
| 2022-09-30 | 6.7 billion | 14.6 billion | - |
NTGY.MC Shares Outstanding
NTGY.MC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-06-30 | 1.2 billion | - | 514.0 million | - |
| 2022-12-31 | 474.0 million | - | 148.0 million | - |
| 2022-09-30 | 474.0 million | - | 233.0 million | - |
NTGY.MC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-06-30 | 12.1 billion | 8.1 billion |
| 2022-12-31 | 7.0 billion | 5.0 billion |
| 2022-09-30 | 10.3 billion | 8.4 billion |
NTGY.MC
Price: €23.98
Dividend Yield: 0.05%
Forward Dividend Yield: 6.67%
Payout Ratio: 77.29%
Dividend Per Share: 1.60 EUR
Earnings Per Share: 2.07 EUR
P/E Ratio: 10.60
Exchange: MCE
Sector: Utilities
Industry: Utilities - Regulated Gas
Volume: 552056
Market Capitalization: 19.7 billion
Average Dividend Frequency: 3
Years Paying Dividends: 25
DGR3: -3.54%
DGR5: 7.35%
DGR10: 16.59%
DGR20: 14.94%