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GASNF NATURGY ENERGY GROUP S.A.

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21.750
0.0000.00%

15min DelayClose Apr 30 16:00 ET

21.08BMarket Cap9.81P/E (TTM)

NATURGY ENERGY GROUP S.A. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-6.19%4.12B

-1.24%4.76B

0.76%4.39B

--4.39B

16.18%4.82B

-2.79%4.36B

-16.93%4.15B

31.52%4.38B

48.85%4.49B

-Cash and cash equivalents

-7.50%3.69B

4.35%4.56B

0.50%3.99B

--3.99B

10.90%4.37B

0.97%3.97B

-11.69%3.94B

43.48%4.04B

46.26%3.93B

-Short-term investments

6.62%435M

-54.47%209M

3.29%408M

--408M

112.50%459M

-29.21%395M

-60.07%216M

-33.79%341M

70.12%558M

-Accounts receivable

-45.89%2.79B

-41.78%3.03B

7.78%5.15B

--5.15B

83.38%5.21B

77.83%4.78B

-2.84%2.84B

-26.03%3.25B

-31.27%2.69B

-Taxes receivable

-56.67%39M

-89.40%46M

-36.17%90M

--90M

1,140.00%434M

281.08%141M

-63.54%35M

----

-86.83%37M

-Other receivables

28.75%309M

17.58%408M

0.42%240M

--240M

-1.70%347M

18.32%239M

-61.71%353M

----

-35.05%202M

Inventory

-31.40%1.25B

-16.91%909M

108.20%1.83B

--1.83B

134.26%1.09B

69.17%878M

-4.69%467M

-17.40%560M

-34.80%519M

Prepaid assets

-5.50%103M

----

9.00%109M

--109M

----

6.38%100M

----

2.17%94M

Total current assets

-28.22%8.63B

-26.44%9.34B

9.37%12.02B

--12.02B

-1.24%12.7B

-15.15%10.99B

35.96%12.86B

54.67%13.09B

47.42%12.95B

Non current assets

Net PPE

7.09%19.86B

3.19%18.8B

4.07%18.54B

--18.54B

4.14%18.22B

1.71%17.82B

-14.72%17.49B

-13.91%17.63B

-16.84%17.52B

-Gross PPE

6.68%42.07B

5.67%40.42B

5.77%39.44B

--39.44B

3.82%38.26B

2.89%37.28B

79.63%36.85B

-13.91%17.63B

-4.23%36.24B

-Accumulated depreciation

-6.32%-22.22B

-7.92%-21.63B

-7.33%-20.9B

---20.9B

-3.53%-20.04B

-4.00%-19.47B

---19.35B

----

-11.60%-18.72B

Goodwill and other intangible assets

-0.05%5.97B

-0.19%5.92B

4.15%5.97B

--5.97B

2.93%5.93B

2.85%5.73B

-19.93%5.77B

-21.61%5.72B

-27.72%5.58B

-Goodwill

-2.27%2.93B

-6.53%2.82B

1.63%3B

--3B

2.62%3.02B

2.01%2.95B

-7.17%2.94B

----

-9.68%2.89B

-Other intangible assets

2.19%3.04B

6.37%3.1B

6.82%2.97B

--2.97B

3.26%2.92B

3.76%2.78B

-29.95%2.83B

----

-40.52%2.68B

Financial assets

-41.46%216M

-12.09%240M

106.15%369M

--369M

-9.00%273M

-49.15%179M

--300M

----

27.54%352M

Other non current assets

-4.43%302M

18.24%376M

8.97%316M

--316M

-0.31%318M

-14.45%290M

-72.76%319M

-26.90%625M

1.50%339M

Total non current assets

3.16%29.26B

0.23%28.48B

4.08%28.37B

--28.37B

6.13%28.42B

2.50%27.26B

-15.90%26.78B

-15.78%26.64B

-17.80%26.59B

Total assets

-6.18%37.89B

-8.01%37.82B

5.60%40.39B

--40.39B

3.73%41.11B

-3.28%38.25B

-4.02%39.63B

-0.90%39.74B

-3.87%39.55B

Liabilities

Current liabilities

Payables

-30.67%3.43B

-40.99%3.44B

23.40%4.95B

--4.95B

83.00%5.84B

28.99%4.01B

-1.30%3.19B

-5.95%3.26B

-15.44%3.11B

-accounts payable

-38.36%2.76B

-48.73%2.56B

31.23%4.47B

--4.47B

112.37%5B

35.31%3.41B

-8.01%2.35B

-5.95%3.26B

-19.24%2.52B

-Total tax payable

133.96%124M

-11.08%289M

-60.15%53M

--53M

122.60%325M

-26.92%133M

71.76%146M

----

451.52%182M

-Dividends payable

178.57%39M

----

-44.00%14M

--14M

----

0.00%25M

----

-69.14%25M

-Other payable

24.15%514M

15.37%593M

-7.59%414M

--414M

-25.51%514M

16.06%448M

17.35%690M

----

-13.65%386M

Current provisions

-22.43%543M

-13.85%336M

18.85%700M

--700M

117.88%390M

139.43%589M

-19.37%179M

-3.62%293M

-15.46%246M

Current debt and capital lease obligation

11.85%2.53B

38.80%2.73B

36.92%2.26B

--2.26B

-25.84%1.97B

-34.57%1.65B

19.54%2.66B

----

12.17%2.53B

-Current debt

13.33%2.36B

43.89%2.57B

43.20%2.09B

--2.09B

-26.92%1.78B

-37.05%1.46B

21.32%2.44B

----

12.66%2.31B

-Current capital lease obligation

-5.65%167M

-10.27%166M

-9.69%177M

--177M

-13.55%185M

-7.55%196M

2.39%214M

----

7.07%212M

Other current liabilities

110.26%82M

9.16%286M

2.63%39M

--39M

-4.73%262M

-28.30%38M

0.73%275M

-8.79%301M

89.29%53M

Current liabilities

-27.50%7.09B

-44.01%7.5B

4.90%9.78B

--9.78B

34.62%13.39B

0.78%9.32B

64.06%9.95B

45.40%9.1B

39.04%9.25B

Non current liabilities

Long term provisions

11.59%1.85B

22.55%1.83B

44.50%1.66B

--1.66B

40.70%1.49B

8.94%1.15B

-7.35%1.06B

-5.61%1.06B

-10.01%1.05B

Long term debt and capital lease obligation

-4.09%13.43B

-11.21%12.78B

-6.93%14B

--14B

-1.73%14.39B

1.46%15.04B

-13.60%14.65B

----

-4.97%14.82B

-Long term debt

-4.41%12.13B

-11.65%11.52B

-7.49%12.69B

--12.69B

-1.29%13.04B

1.61%13.72B

-14.95%13.21B

----

-4.62%13.5B

-Long term capital lease obligation

-0.99%1.3B

-7.00%1.26B

-1.21%1.31B

--1.31B

-5.70%1.36B

0.00%1.33B

1.05%1.44B

----

-8.37%1.33B

Derivative product liabilities

-89.30%178M

-67.53%748M

108.00%1.66B

--1.66B

474.56%2.3B

323.28%800M

167.33%401M

----

26.00%189M

Other non current liabilities

8.61%227M

35.09%539M

22.22%209M

--209M

124.16%399M

98.84%171M

-72.27%178M

-37.56%374M

-62.11%86M

Total non current liabilities

-8.52%18.87B

-11.23%18.73B

2.88%20.63B

--20.63B

11.05%21.1B

5.38%20.05B

-13.78%19B

-5.93%19.39B

-7.21%19.03B

Total liabilities

-14.62%25.96B

-23.96%26.22B

3.52%30.41B

--30.41B

19.15%34.49B

3.88%29.38B

3.02%28.94B

6.02%28.49B

4.12%28.28B

Shareholders'equity

Share capital

0.00%970M

--970M

0.00%970M

-1.42%970M

----

-1.42%970M

-common stock

0.00%970M

--970M

0.00%970M

-1.42%970M

----

-1.42%970M

Retained earnings

20.44%1.99B

87.61%1.05B

35.83%1.65B

--1.65B

15.08%557M

449.86%1.21B

44.91%484M

----

-124.77%-347M

Paid-in capital

0.00%3.81B

--3.81B

0.00%3.81B

----

0.00%3.81B

Less: Treasury stock

2.49%206M

0.50%202M

-1.47%201M

--201M

0.00%201M

1.49%204M

-59.72%201M

----

-37.38%201M

Other equity interest

30.68%-2.44B

70.39%-1.85B

24.33%-3.52B

---3.52B

-172.41%-6.24B

-73.60%-4.66B

-49.93%-2.29B

----

-33.57%-2.68B

Total stockholders'equity

24.74%9.45B

146.77%9.14B

28.61%7.57B

--7.57B

-50.71%3.7B

-26.64%5.89B

-23.75%7.51B

-19.54%7.91B

-23.91%8.03B

Noncontrolling interests

3.16%2.48B

-15.88%2.46B

-19.40%2.41B

--2.41B

-8.00%2.92B

-7.82%2.98B

-5.02%3.18B

-1.77%3.33B

-5.49%3.24B

Total equity

19.54%11.93B

75.03%11.6B

12.46%9.98B

--9.98B

-38.02%6.63B

-21.23%8.87B

-19.00%10.69B

-14.98%11.24B

-19.40%11.27B

Currency Unit

EUR

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-6.19%4.12B	-6.19%4.12B	-1.24%4.76B	0.76%4.39B	--4.39B	16.18%4.82B	-2.79%4.36B	-16.93%4.15B	31.52%4.38B	48.85%4.49B
-Cash and cash equivalents	-7.50%3.69B	-7.50%3.69B	4.35%4.56B	0.50%3.99B	--3.99B	10.90%4.37B	0.97%3.97B	-11.69%3.94B	43.48%4.04B	46.26%3.93B
-Short-term investments	6.62%435M	6.62%435M	-54.47%209M	3.29%408M	--408M	112.50%459M	-29.21%395M	-60.07%216M	-33.79%341M	70.12%558M
-Accounts receivable	-45.89%2.79B	-45.89%2.79B	-41.78%3.03B	7.78%5.15B	--5.15B	83.38%5.21B	77.83%4.78B	-2.84%2.84B	-26.03%3.25B	-31.27%2.69B
-Taxes receivable	-56.67%39M	-56.67%39M	-89.40%46M	-36.17%90M	--90M	1,140.00%434M	281.08%141M	-63.54%35M	----	-86.83%37M
-Other receivables	28.75%309M	28.75%309M	17.58%408M	0.42%240M	--240M	-1.70%347M	18.32%239M	-61.71%353M	----	-35.05%202M
Inventory	-31.40%1.25B	-31.40%1.25B	-16.91%909M	108.20%1.83B	--1.83B	134.26%1.09B	69.17%878M	-4.69%467M	-17.40%560M	-34.80%519M
Prepaid assets	-5.50%103M	-5.50%103M	----	9.00%109M	--109M	----	6.38%100M	----	----	2.17%94M
Total current assets	-28.22%8.63B	-28.22%8.63B	-26.44%9.34B	9.37%12.02B	--12.02B	-1.24%12.7B	-15.15%10.99B	35.96%12.86B	54.67%13.09B	47.42%12.95B
Non current assets
Net PPE	7.09%19.86B	7.09%19.86B	3.19%18.8B	4.07%18.54B	--18.54B	4.14%18.22B	1.71%17.82B	-14.72%17.49B	-13.91%17.63B	-16.84%17.52B
-Gross PPE	6.68%42.07B	6.68%42.07B	5.67%40.42B	5.77%39.44B	--39.44B	3.82%38.26B	2.89%37.28B	79.63%36.85B	-13.91%17.63B	-4.23%36.24B
-Accumulated depreciation	-6.32%-22.22B	-6.32%-22.22B	-7.92%-21.63B	-7.33%-20.9B	---20.9B	-3.53%-20.04B	-4.00%-19.47B	---19.35B	----	-11.60%-18.72B
Goodwill and other intangible assets	-0.05%5.97B	-0.05%5.97B	-0.19%5.92B	4.15%5.97B	--5.97B	2.93%5.93B	2.85%5.73B	-19.93%5.77B	-21.61%5.72B	-27.72%5.58B
-Goodwill	-2.27%2.93B	-2.27%2.93B	-6.53%2.82B	1.63%3B	--3B	2.62%3.02B	2.01%2.95B	-7.17%2.94B	----	-9.68%2.89B
-Other intangible assets	2.19%3.04B	2.19%3.04B	6.37%3.1B	6.82%2.97B	--2.97B	3.26%2.92B	3.76%2.78B	-29.95%2.83B	----	-40.52%2.68B
Financial assets	-41.46%216M	-41.46%216M	-12.09%240M	106.15%369M	--369M	-9.00%273M	-49.15%179M	--300M	----	27.54%352M
Other non current assets	-4.43%302M	-4.43%302M	18.24%376M	8.97%316M	--316M	-0.31%318M	-14.45%290M	-72.76%319M	-26.90%625M	1.50%339M
Total non current assets	3.16%29.26B	3.16%29.26B	0.23%28.48B	4.08%28.37B	--28.37B	6.13%28.42B	2.50%27.26B	-15.90%26.78B	-15.78%26.64B	-17.80%26.59B
Total assets	-6.18%37.89B	-6.18%37.89B	-8.01%37.82B	5.60%40.39B	--40.39B	3.73%41.11B	-3.28%38.25B	-4.02%39.63B	-0.90%39.74B	-3.87%39.55B
Liabilities
Current liabilities
Payables	-30.67%3.43B	-30.67%3.43B	-40.99%3.44B	23.40%4.95B	--4.95B	83.00%5.84B	28.99%4.01B	-1.30%3.19B	-5.95%3.26B	-15.44%3.11B
-accounts payable	-38.36%2.76B	-38.36%2.76B	-48.73%2.56B	31.23%4.47B	--4.47B	112.37%5B	35.31%3.41B	-8.01%2.35B	-5.95%3.26B	-19.24%2.52B
-Total tax payable	133.96%124M	133.96%124M	-11.08%289M	-60.15%53M	--53M	122.60%325M	-26.92%133M	71.76%146M	----	451.52%182M
-Dividends payable	178.57%39M	178.57%39M	----	-44.00%14M	--14M	----	0.00%25M	----	----	-69.14%25M
-Other payable	24.15%514M	24.15%514M	15.37%593M	-7.59%414M	--414M	-25.51%514M	16.06%448M	17.35%690M	----	-13.65%386M
Current provisions	-22.43%543M	-22.43%543M	-13.85%336M	18.85%700M	--700M	117.88%390M	139.43%589M	-19.37%179M	-3.62%293M	-15.46%246M
Current debt and capital lease obligation	11.85%2.53B	11.85%2.53B	38.80%2.73B	36.92%2.26B	--2.26B	-25.84%1.97B	-34.57%1.65B	19.54%2.66B	----	12.17%2.53B
-Current debt	13.33%2.36B	13.33%2.36B	43.89%2.57B	43.20%2.09B	--2.09B	-26.92%1.78B	-37.05%1.46B	21.32%2.44B	----	12.66%2.31B
-Current capital lease obligation	-5.65%167M	-5.65%167M	-10.27%166M	-9.69%177M	--177M	-13.55%185M	-7.55%196M	2.39%214M	----	7.07%212M
Other current liabilities	110.26%82M	110.26%82M	9.16%286M	2.63%39M	--39M	-4.73%262M	-28.30%38M	0.73%275M	-8.79%301M	89.29%53M
Current liabilities	-27.50%7.09B	-27.50%7.09B	-44.01%7.5B	4.90%9.78B	--9.78B	34.62%13.39B	0.78%9.32B	64.06%9.95B	45.40%9.1B	39.04%9.25B
Non current liabilities
Long term provisions	11.59%1.85B	11.59%1.85B	22.55%1.83B	44.50%1.66B	--1.66B	40.70%1.49B	8.94%1.15B	-7.35%1.06B	-5.61%1.06B	-10.01%1.05B
Long term debt and capital lease obligation	-4.09%13.43B	-4.09%13.43B	-11.21%12.78B	-6.93%14B	--14B	-1.73%14.39B	1.46%15.04B	-13.60%14.65B	----	-4.97%14.82B
-Long term debt	-4.41%12.13B	-4.41%12.13B	-11.65%11.52B	-7.49%12.69B	--12.69B	-1.29%13.04B	1.61%13.72B	-14.95%13.21B	----	-4.62%13.5B
-Long term capital lease obligation	-0.99%1.3B	-0.99%1.3B	-7.00%1.26B	-1.21%1.31B	--1.31B	-5.70%1.36B	0.00%1.33B	1.05%1.44B	----	-8.37%1.33B
Derivative product liabilities	-89.30%178M	-89.30%178M	-67.53%748M	108.00%1.66B	--1.66B	474.56%2.3B	323.28%800M	167.33%401M	----	26.00%189M
Other non current liabilities	8.61%227M	8.61%227M	35.09%539M	22.22%209M	--209M	124.16%399M	98.84%171M	-72.27%178M	-37.56%374M	-62.11%86M
Total non current liabilities	-8.52%18.87B	-8.52%18.87B	-11.23%18.73B	2.88%20.63B	--20.63B	11.05%21.1B	5.38%20.05B	-13.78%19B	-5.93%19.39B	-7.21%19.03B
Total liabilities	-14.62%25.96B	-14.62%25.96B	-23.96%26.22B	3.52%30.41B	--30.41B	19.15%34.49B	3.88%29.38B	3.02%28.94B	6.02%28.49B	4.12%28.28B
Shareholders'equity
Share capital	0.00%970M	0.00%970M	0.00%970M	0.00%970M	--970M	0.00%970M	0.00%970M	-1.42%970M	----	-1.42%970M
-common stock	0.00%970M	0.00%970M	0.00%970M	0.00%970M	--970M	0.00%970M	0.00%970M	-1.42%970M	----	-1.42%970M
Retained earnings	20.44%1.99B	20.44%1.99B	87.61%1.05B	35.83%1.65B	--1.65B	15.08%557M	449.86%1.21B	44.91%484M	----	-124.77%-347M
Paid-in capital	0.00%3.81B	0.00%3.81B	0.00%3.81B	0.00%3.81B	--3.81B	0.00%3.81B	0.00%3.81B	0.00%3.81B	----	0.00%3.81B
Less: Treasury stock	2.49%206M	2.49%206M	0.50%202M	-1.47%201M	--201M	0.00%201M	1.49%204M	-59.72%201M	----	-37.38%201M
Other equity interest	30.68%-2.44B	30.68%-2.44B	70.39%-1.85B	24.33%-3.52B	---3.52B	-172.41%-6.24B	-73.60%-4.66B	-49.93%-2.29B	----	-33.57%-2.68B
Total stockholders'equity	24.74%9.45B	24.74%9.45B	146.77%9.14B	28.61%7.57B	--7.57B	-50.71%3.7B	-26.64%5.89B	-23.75%7.51B	-19.54%7.91B	-23.91%8.03B
Noncontrolling interests	3.16%2.48B	3.16%2.48B	-15.88%2.46B	-19.40%2.41B	--2.41B	-8.00%2.92B	-7.82%2.98B	-5.02%3.18B	-1.77%3.33B	-5.49%3.24B
Total equity	19.54%11.93B	19.54%11.93B	75.03%11.6B	12.46%9.98B	--9.98B	-38.02%6.63B	-21.23%8.87B	-19.00%10.69B	-14.98%11.24B	-19.40%11.27B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

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