Naturgy Energy Group, S.A. (BME:NTGY)
Spain
· Delayed Price · Currency is EUR 24.78
-1.98 (-7.40%)
At close: Mar 3, 2026
Naturgy Energy Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 19,455 | 19,267 | 22,617 | 33,965 | 22,140 | Upgrade
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| Revenue Growth (YoY) | 0.98% | -14.81% | -33.41% | 53.41% | 44.28% | Upgrade
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| Selling, General & Admin | 2 | 2 | 5 | 7 | 4 | Upgrade
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| Depreciation & Amortization | 1,601 | 1,542 | 1,454 | 1,384 | - | Upgrade
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| Amortization of Goodwill & Intangibles | - | - | - | - | 1,445 | Upgrade
|
| Provision for Bad Debts | 139 | 90 | 208 | 228 | 99 | Upgrade
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| Other Operating Expenses | 14,138 | 14,127 | 17,190 | 28,912 | 18,088 | Upgrade
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| Total Operating Expenses | 15,880 | 15,761 | 18,857 | 30,531 | 19,636 | Upgrade
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| Operating Income | 3,575 | 3,506 | 3,760 | 3,434 | 2,504 | Upgrade
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| Interest Expense | -708 | -710 | -675 | -568 | -510 | Upgrade
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| Interest Income | 179 | 220 | 190 | 68 | 21 | Upgrade
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| Net Interest Expense | -529 | -490 | -485 | -500 | -489 | Upgrade
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| Income (Loss) on Equity Investments | 142 | 120 | 90 | 128 | 90 | Upgrade
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| Currency Exchange Gain (Loss) | -13 | -41 | -9 | -5 | -10 | Upgrade
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| Other Non-Operating Income (Expenses) | 54 | 81 | -3 | -147 | 111 | Upgrade
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| EBT Excluding Unusual Items | 3,229 | 3,176 | 3,353 | 2,910 | 2,206 | Upgrade
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| Restructuring Charges | - | - | - | - | -410 | Upgrade
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| Impairment of Goodwill | - | - | -175 | -4 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 2 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 10 | -23 | 20 | 16 | Upgrade
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| Asset Writedown | -11 | 18 | -113 | -144 | -17 | Upgrade
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| Legal Settlements | - | - | - | -236 | - | Upgrade
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| Pretax Income | 3,218 | 3,204 | 3,042 | 2,546 | 1,797 | Upgrade
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| Income Tax Expense | 833 | 835 | 768 | 697 | 358 | Upgrade
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| Earnings From Continuing Ops. | 2,385 | 2,369 | 2,274 | 1,849 | 1,439 | Upgrade
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| Earnings From Discontinued Ops. | - | -22 | - | -23 | 117 | Upgrade
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| Net Income to Company | 2,385 | 2,347 | 2,274 | 1,826 | 1,556 | Upgrade
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| Minority Interest in Earnings | -362 | -446 | -288 | -177 | -342 | Upgrade
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| Net Income | 2,023 | 1,901 | 1,986 | 1,649 | 1,214 | Upgrade
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| Net Income to Common | 2,023 | 1,901 | 1,986 | 1,649 | 1,214 | Upgrade
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| Net Income Growth | 6.42% | -4.28% | 20.44% | 35.83% | - | Upgrade
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| Shares Outstanding (Basic) | 930 | 961 | 961 | 961 | 961 | Upgrade
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| Shares Outstanding (Diluted) | 930 | 961 | 961 | 961 | 961 | Upgrade
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| Shares Change (YoY) | -3.16% | -0.01% | -0.01% | -0.00% | -0.17% | Upgrade
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| EPS (Basic) | 2.17 | 1.98 | 2.07 | 1.72 | 1.26 | Upgrade
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| EPS (Diluted) | 2.17 | 1.98 | 2.07 | 1.72 | 1.26 | Upgrade
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| EPS Growth | 9.76% | -4.35% | 20.45% | 36.01% | - | Upgrade
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| Free Cash Flow | 2,376 | 1,795 | 2,433 | 2,555 | -203 | Upgrade
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| Free Cash Flow Per Share | 2.55 | 1.87 | 2.53 | 2.66 | -0.21 | Upgrade
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| Dividend Per Share | 1.770 | 1.000 | 1.000 | 0.700 | 1.200 | Upgrade
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| Dividend Growth | 77.00% | - | 42.86% | -41.67% | -16.67% | Upgrade
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| Profit Margin | 10.40% | 9.87% | 8.78% | 4.86% | 5.48% | Upgrade
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| Free Cash Flow Margin | 12.21% | 9.32% | 10.76% | 7.52% | -0.92% | Upgrade
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| EBITDA | 4,933 | 4,815 | 4,989 | 4,603 | 3,653 | Upgrade
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| EBITDA Margin | 25.36% | 24.99% | 22.06% | 13.55% | 16.50% | Upgrade
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| D&A For EBITDA | 1,358 | 1,309 | 1,229 | 1,169 | 1,149 | Upgrade
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| EBIT | 3,575 | 3,506 | 3,760 | 3,434 | 2,504 | Upgrade
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| EBIT Margin | 18.38% | 18.20% | 16.63% | 10.11% | 11.31% | Upgrade
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| Effective Tax Rate | 25.89% | 26.06% | 25.25% | 27.38% | 19.92% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.