Naturgy Energy Group, S.A. (NTGY.MC) Financials

NTGY.MC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2025 36.5 billion 26.7 billion
March 31, 2025 36.5 billion 26.7 billion
Dec. 31, 2024 40.8 billion 29.2 billion
Sept. 30, 2024 40.8 billion 29.2 billion

NTGY.MC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2025 786.5 million 1.0 million
March 31, 2025 786.5 million 1.0 million
Dec. 31, 2024 420.5 million 500000
Sept. 30, 2024 420.5 million 500000

NTGY.MC Net Income
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DateNet Income
June 30, 2025 573.5 million
March 31, 2025 573.5 million
Dec. 31, 2024 429.0 million
Sept. 30, 2024 429.0 million

NTGY.MC Cash and Debt
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DateCashDebtCapital Lease
June 30, 2025 3.3 billion 13.4 billion 1.4 billion
March 31, 2025 3.3 billion 13.4 billion 1.4 billion
Dec. 31, 2024 6.1 billion 15.1 billion 1.6 billion
Sept. 30, 2024 5.7 billion 15.1 billion 1.6 billion

NTGY.MC Shares Outstanding
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DateShares Outstanding
June 30, 2025 ?
March 31, 2025 ?
Dec. 31, 2024 ?
Sept. 30, 2024 ?

NTGY.MC Expenses
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DateCapexR&DG&AS&M
June 30, 2025 534.5 million - 185.5 million -
March 31, 2025 534.5 million - 185.5 million -
Dec. 31, 2024 575.0 million - 209.0 million -
Sept. 30, 2024 575.0 million - 209.0 million -

NTGY.MC Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2025 5.0 billion 3.1 billion
March 31, 2025 5.0 billion 3.1 billion
Dec. 31, 2024 5.1 billion 3.1 billion
Sept. 30, 2024 5.1 billion 3.1 billion

NTGY.MC

Price: €28.04

52 week price:
23.30
29.94

Dividend Yield: 9.66%

5-year range yield:
3.21%
10.01%

Forward Dividend Yield: 6.46%

Payout Ratio: 95.69%

Payout Ratio Range:
-85.45%
404.13%

Dividend Per Share: 1.85 EUR

Earnings Per Share: 2.18 EUR

P/E Ratio: 11.39

Exchange: MCE

Sector: Utilities

Industry: Utilities - Regulated Gas

Country: Spain

Volume: 552056

Market Capitalization: 23.0 billion

Average Dividend Frequency: 3

Years Paying Dividends: 27

DGR3: 5.56%

DGR5: 1.21%

DGR10: 15.04%

DGR20: 6.12%

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