Naturgy Energy Group S.A.
ISIN: ES0116870314 | Ticker: NTGY | LEI: TL2N6M87CW970S5SV098
Country: Spain
Naturgy is a multinational group leader in the energy sector based in Madrid, a pioneer in the integration of gas and electricity in Spain and Latin America. The company currently has close to 18 million customers, an installed capacity of 15.4 MW and a diversified mix of electricity generation. It is also one of the largest distributors of natural gas in Latin America.The company, with a trajectory of more than 175 years, competes efficiently in the more than 20 markets in which it is present within the growing process of integration, globalization and increased competition. Naturgy is currently working to deploy the objectives of its Strategic Plan 2018-2022, focused on the creation of value and on becoming a leading international energy player.
Year founded1843
Served areaWorldwide
Headcount7,000
HeadquartersAvd/ de San Lus 77, 28033 Madrid – Spain
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 39,545,000,000.00 | 38,249,000,000.00 | 40,390,000,000.00 |
| Noncurrent Assets | N/A | 26,591,000,000.00 | 27,257,000,000.00 | 28,368,000,000.00 |
| Property Plant And Equipment | N/A | 16,128,000,000.00 | 16,587,000,000.00 | 17,379,000,000.00 |
| Goodwill | N/A | 2,892,000,000.00 | 2,950,000,000.00 | 2,998,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 2,683,000,000.00 | 2,784,000,000.00 | 2,974,000,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 813,000,000.00 | 630,000,000.00 | 656,000,000.00 |
| Deferred Tax Assets | N/A | 1,635,000,000.00 | 2,267,000,000.00 | 2,210,000,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 691,000,000.00 | 416,000,000.00 | 496,000,000.00 |
| Other Noncurrent Assets | N/A | 339,000,000.00 | 290,000,000.00 | 316,000,000.00 |
| Current Assets | N/A | 12,954,000,000.00 | 10,992,000,000.00 | 12,022,000,000.00 |
| Inventories | N/A | 519,000,000.00 | 878,000,000.00 | 1,828,000,000.00 |
| Current Tax Assets Current | N/A | 37,000,000.00 | 141,000,000.00 | 90,000,000.00 |
| Other Current Financial Assets | N/A | 558,000,000.00 | 395,000,000.00 | 408,000,000.00 |
| Cash and cash equivalents | 2,685,000,000.00 | 3,927,000,000.00 | 3,965,000,000.00 | 3,985,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 4,835,000,000.00 | 40,000,000.00 | 0.00 |
| Equity And Liabilities | N/A | 39,545,000,000.00 | 38,249,000,000.00 | 40,390,000,000.00 |
| Equity | 13,976,000,000.00 | 11,265,000,000.00 | 8,873,000,000.00 | 9,979,000,000.00 |
| Issued Capital | N/A | 970,000,000.00 | 970,000,000.00 | 970,000,000.00 |
| Share Premium | N/A | 3,808,000,000.00 | 3,808,000,000.00 | 3,808,000,000.00 |
| Treasury Shares | N/A | 201,000,000.00 | 204,000,000.00 | 201,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 8,028,000,000.00 | 5,889,000,000.00 | 7,574,000,000.00 |
| Noncontrolling Interests | N/A | 3,237,000,000.00 | 2,984,000,000.00 | 2,405,000,000.00 |
| Noncurrent Liabilities | N/A | 19,030,000,000.00 | 20,054,000,000.00 | 20,632,000,000.00 |
| Noncurrent Provisions | N/A | 1,052,000,000.00 | 1,146,000,000.00 | 1,656,000,000.00 |
| Deferred Tax Liabilities | N/A | 1,793,000,000.00 | 1,787,000,000.00 | 1,951,000,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 2,000,000.00 | 3,000,000.00 | 1,000,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 346,000,000.00 | 1,118,000,000.00 | 2,100,000,000.00 |
| Other Noncurrent Liabilities | N/A | 299,000,000.00 | 388,000,000.00 | 436,000,000.00 |
| Longterm Borrowings | N/A | 13,641,000,000.00 | 13,786,000,000.00 | 12,689,000,000.00 |
| Current Liabilities | N/A | 9,250,000,000.00 | 9,322,000,000.00 | 9,779,000,000.00 |
| Current Provisions | N/A | 246,000,000.00 | 589,000,000.00 | 700,000,000.00 |
| Trade And Other Current Payables | N/A | 3,230,000,000.00 | 6,803,000,000.00 | 6,562,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 2,518,000,000.00 | 3,407,000,000.00 | 4,471,000,000.00 |
| Current Tax Liabilities Current | N/A | 182,000,000.00 | 133,000,000.00 | 53,000,000.00 |
| Other Current Financial Liabilities | N/A | 8,000,000.00 | 9,000,000.00 | 15,000,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 462,000,000.00 | 559,000,000.00 | 414,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 2,840,000,000.00 | 26,000,000.00 | 0.00 |
| Other Current Liabilities | N/A | 363,000,000.00 | 206,000,000.00 | 215,000,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 2,351,000,000.00 | 1,493,000,000.00 | 2,110,000,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 15,345,000,000.00 | 22,140,000,000.00 | 33,965,000,000.00 |
| Other Income | 162,000,000.00 | 119,000,000.00 | 183,000,000.00 |
| Raw Materials And Consumables Used | 10,138,000,000.00 | 16,529,000,000.00 | 27,194,000,000.00 |
| Employee Benefits Expense | 798,000,000.00 | 940,000,000.00 | 547,000,000.00 |
| Other Gains Losses | N/A | 133,000,000.00 | -111,000,000.00 |
| Profit Loss From Operating Activities | 466,000,000.00 | 2,101,000,000.00 | 3,083,000,000.00 |
| Finance Income | 96,000,000.00 | 200,000,000.00 | 164,000,000.00 |
| Finance Costs | 622,000,000.00 | 598,000,000.00 | 837,000,000.00 |
| Profit Loss Before Tax | -36,000,000.00 | 1,797,000,000.00 | 2,546,000,000.00 |
| Income Tax Expense Continuing Operations | 19,000,000.00 | 358,000,000.00 | 697,000,000.00 |
| Profit Loss From Continuing Operations | -55,000,000.00 | 1,439,000,000.00 | 1,849,000,000.00 |
| Profit Loss From Discontinued Operations | 24,000,000.00 | 117,000,000.00 | -23,000,000.00 |
| Profit (loss) | -31,000,000.00 | 1,556,000,000.00 | 1,826,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | -347,000,000.00 | 1,214,000,000.00 | 1,649,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 316,000,000.00 | 342,000,000.00 | 177,000,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -31,000,000.00 | 1,556,000,000.00 | 1,826,000,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 3,345,000,000.00 | 1,520,000,000.00 | 3,057,000,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 506,000,000.00 | 58,000,000.00 | 1,525,000,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 3,345,000,000.00 | 1,520,000,000.00 | 3,057,000,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 84,000,000.00 | 121,000,000.00 | 106,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 562,000,000.00 | 488,000,000.00 | 520,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 27,000,000.00 | 32,000,000.00 | 87,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | -665,000,000.00 | -1,199,000,000.00 | -1,089,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 3,432,000,000.00 | 1,001,000,000.00 | 4,242,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 51,000,000.00 | 61,000,000.00 | 74,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,142,000,000.00 | 1,896,000,000.00 | -1,486,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 171,000,000.00 | 29,000,000.00 | 503,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -48,000,000.00 | -12,000,000.00 | -9,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -388,000,000.00 | -2,851,000,000.00 | -2,854,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -135,000,000.00 | 49,000,000.00 | 118,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 1,242,000,000.00 | 38,000,000.00 | 20,000,000.00 |
| Cash and cash equivalents | 2,685,000,000.00 | 3,927,000,000.00 | 3,965,000,000.00 | 3,985,000,000.00 |
Please note that some sums might not add up.
ES0116870314
LEITL2N6M87CW970S5SV098
SectorIBEX35
Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.