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

NTGY.MC Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 43.0 billion 32.4 billion
June 30, 2026 40.8 billion 29.0 billion
March 31, 2026 41.1 billion 30.9 billion
Dec. 31, 2025 39.1 billion 27.7 billion

NTGY.MC Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Sept. 30, 2026 ? ?
June 30, 2026 439.0 million ?
March 31, 2026 1.1 billion ?
Dec. 31, 2025 -60.0 million -2.0 million

NTGY.MC Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
Sept. 30, 2026 543.0 million
June 30, 2026 685.0 million
March 31, 2026 530.0 million
Dec. 31, 2025 355.0 million

NTGY.MC Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Sept. 30, 2026 5.1 billion 15.8 billion -
June 30, 2026 5.0 billion 15.3 billion -
March 31, 2026 5.2 billion 15.0 billion -
Dec. 31, 2025 4.7 billion 14.0 billion 1.3 billion

NTGY.MC Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Sept. 30, 2026 926.7 million
June 30, 2026 926.4 million
March 31, 2026 926.4 million
Dec. 31, 2025 969.6 million

NTGY.MC Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Sept. 30, 2026 - - 302.0 million -
June 30, 2026 481.0 million - 250.0 million -
March 31, 2026 320.0 million - - -
Dec. 31, 2025 728.0 million - 637.0 million -264.0 million

NTGY.MC Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Sept. 30, 2026 5.3 billion 3.9 billion
June 30, 2026 5.0 billion 3.5 billion
March 31, 2026 5.1 billion 3.2 billion
Dec. 31, 2025 4.9 billion 5.2 billion

NTGY.MC

Price: €29.68

52 week price:
22.81
31.12

Dividend Yield: 6.07%

5-year range yield:
3.21%
10.01%

Forward Dividend Yield: 8.04%

Payout Ratio: 95.69%

Payout Ratio Range:
-85.45%
404.13%

Dividend Per Share: 2.40 EUR

Earnings Per Share: 2.16 EUR

P/E Ratio: 13.64

Exchange: MCE

Sector: Utilities

Industry: Utilities - Regulated Gas

Country: Spain

Volume: 552056

Market Capitalization: 27.3 billion

Average Dividend Frequency: 3

Years Paying Dividends: 27

DGR3: 15.00%

DGR5: 5.87%

DGR10: 18.51%

DGR20: 7.99%

Links: