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NATURGY NATURGY ENERGY GROUP, S.A.../  ES0116870314  /

Madrid
4/29/2024  5:42:39 PM Chg. +0.58 Volume Bid6:01:31 PM Ask6:01:31 PM Market Capitalization Dividend Y. P/E Ratio
23.94EUR +2.48% 673,784
Turnover: 16.09 mill.		 23.82Bid Size: 423 24.14Ask Size: 200 23.21 bill.EUR 5.89% -

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  23,627   22,654   20,707   19,647   16,128
Intangible Assets
  5,884   5,161   4,630   4,511   2,683
Long-Term Investments
  1,907   1,315   1,244   1,469   1,174
Fixed Assets
  38,901   36,239   32,301   32,351   26,591
Inventories
  758   720   850   796   519
Accounts Receivable
  4,999   4,994   5,134   4,900   3,115
Cash and Cash Equivalents
  2,067   3,225   1,716   2,685   3,927
Current Assets
  8,213   11,083   8,330   8,787   12,954
Total Assets
  47,114   47,322   40,631   41,138   39,545

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  4,072   3,920   4,067   3,744   3,230
Long-term debt
  15,003   15,916   13,352   15,701   14,968
Liabilities to Banks
  17,602   18,459   15,431   17,987   17,539
Provisions
  3,915   3,624   3,571   3,709   3,091
Liabilities
  28,109   29,017   26,036   27,162   28,280
Share Capital
  1,001   1,001   1,001   984   970
Total Equity
  15,225   14,734   10,948   10,551   8,028
Minority Interests
  3,780   3,571   3,647   3,425   3,237
Total liabilities equity
  47,114   47,322   40,631   41,138   39,545

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  23,184   23,306   24,339   23,035   15,345
Depreciation (total)
  1,759   1,648   6,007   1,658   2,995
Operating Result
  3,006   2,112   -2,167   2,863   466
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,083   1,427   -3,365   2,272   -36
Income Taxes
  -372   -190   779   -476   5
Minority Interests Profit
  -364   -337   -226   -395   -316
Net Income
  1,347   1,360   -2,822   1,401   -347

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  1.3500   1.3600   -2.8300   1.4300   -0.3600
Dividend per Share
  1.3300   1.0000   1.4000   1.3400   1.4100

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3,375   2,768   2,881   4,021   3,432
Cash Flow from Investing Activities
  -1,854   -1,606   -617   -1,456   -1,142
Cash Flow from Financing
  -1,857   232   -3,759   -1,599   -388
Decrease / Increase in Cash
  -323   1,158   -1,509   969   1,242
Employees
  19,661   15,374   13,945   12,138   10,540