Naturgy Energy Group S.A. (NTGY)

  24.70
   
  • 52 Week High:  28.12
  • 52 Week Low:  19.54
  • Currency: Euro
  • Shares Issued: 960.00m
  • Market Cap:  23,712m
  • RiskGrade: 192
  • Beta: 0.59

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 33,965.00 22,140.00 15,345.00 20,761.00 24,339.00
Operating Profit/(Loss) 3,326.00 2,101.00 466.00 2,634.00 (2,167.00)
Profit Before Tax 2,546.00 1,797.00 (36.00) 2,124.00 (3,365.00)
Profit After Tax 1,849.00 1,439.00 (31.00) 1,796.00 (2,586.00)
           
Earnings per Share - Basic 174.00¢ 126.00¢ (36.00¢) 143.00¢ (143.00¢)
Earnings per Share - Adjusted 174.00¢ 126.00¢ (36.00¢) 143.00¢ (143.00¢)
           
Dividend per Share 70.00¢ 133.00¢ (141.00¢) 134.00¢ 65.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 18,541.00 17,816.00 17,516.00 21,063.00 20,707.00
Intangible Assets 5,972.00 5,734.00 5,575.00 7,713.00 7,845.00
Other Non-Current Assets 3,855.00 3,707.00 3,500.00 3,575.00 3,749.00
  28,368.00 27,257.00 26,591.00 32,351.00 32,301.00
Current Assets          
Inventories 1,828.00 878.00 519.00 796.00 850.00
Cash at Bank & in Hand 4,079.00 3,965.00 3,927.00 2,685.00 1,716.00
Other Current Assets 6,115.00 6,149.00 8,508.00 5,306.00 5,764.00
  12,022.00 10,992.00 12,954.00 8,787.00 8,330.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 40,390.00 38,249.00 39,545.00 41,138.00 40,631.00
Current Liabilities          
Borrowings 2,302.00 1,698.00 2,571.00 2,286.00 2,079.00
Other Current Liabilities 7,477.00 7,624.00 6,679.00 4,367.00 4,928.00
           
Current Liabilities 9,779.00 9,322.00 9,250.00 6,653.00 7,007.00
           
Net Current Assets c2,243.00 c1,670.00 c3,704.00 c2,134.00 c1,323.00
           
Borrowings 13,999.00 15,114.00 14,968.00 15,701.00 13,352.00
Other Non-Current Liabilities 6,633.00 4,940.00 4,062.00 4,808.00 5,677.00
Non-Current Liabilities 20,632.00 20,054.00 19,030.00 20,509.00 19,029.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 30,411.00 29,376.00 28,280.00 27,162.00 26,036.00
           
Net Assets 9,979.00 8,873.00 11,265.00 13,976.00 14,595.00
           
Shareholders Funds 9,979.00 5,889.00 8,028.00 10,551.00 10,948.00
           
Minority Interests/Other Equity n/a 2,984.00 3,237.00 3,425.00 3,647.00
Total Equity 9,979.00 8,873.00 11,265.00 13,976.00 14,595.00
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 4,365.00 1,001.00 3,432.00 4,021.00 2,881.00
Net Cash Flow from Investing Activities (1,486.00) 1,896.00 (1,142.00) (1,456.00) (617.00)
Net Cash Flow from Financing Activities (2,859.00) (2,859.00) (1,048.00) (1,596.00) (3,773.00)
Net Increase/Decrease In Cash 20.00 38.00 1,242.00 969.00 (1,509.00)
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 14.0 22.7 n/a 15.7 n/a
PEG - Adjusted 0.4 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 38% n/a n/a n/a n/a
Dividend Cover 2.49 0.95 0.26 1.07 (2.20)
Revenue per Share 3,538.02¢ 23.28¢ 1,598.44¢ 2,162.60¢ 1,267.66¢
Pre-Tax Profit per Share 265.21¢ 1.89¢ (3.75¢) 221.25¢ (175.26¢)
Operating Margin 9.79% 9.49% 3.04% 12.69% (8.90%)
Return on Capital Employed 12.54% 0.09% n/a 8.76% n/a
           
Dividend Yield 2.9% 4.6% 0.0% 6.0% 2.9%
Dividend per Share Growth (47.37%) (194.33%) (205.22%) 106.15% (35.00%)
Operating Cash Flow per Share 454.69¢ 104.27¢ 357.50¢ 418.85¢ 150.05¢
Cash Incr/Decr per Share 2.08¢ 0.040¢ 129.38¢ 100.94¢ (78.59¢)
Net Asset Value per Share (exc. Intangibles) 417.40¢ 326.98¢ 592.71¢ 652.40¢ 703.12¢
Net Gearing 122.48% 218.15% 169.56% 145.03% 125.27%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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