Naturgy Energy Group S.A. (NTGY)

  22.44
   
  • 52 Week High:  28.12
  • 52 Week Low:  19.54
  • Currency: Euro
  • Shares Issued: 969.61m
  • Market Cap:  21,758m
  • RiskGrade: 192
  • Beta: 0.43

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 22,617.00 33,965.00 22,140.00 15,345.00 20,761.00
Operating Profit/(Loss) 3,470.00 3,083.00 2,101.00 466.00 2,634.00
Profit Before Tax 3,042.00 2,546.00 1,797.00 (36.00) 2,124.00
Profit After Tax 2,274.00 1,849.00 1,439.00 (31.00) 1,796.00
           
Earnings per Share - Basic 207.00¢ 174.00¢ 126.00¢ (36.00¢) 143.00¢
Earnings per Share - Adjusted 207.00¢ 174.00¢ 126.00¢ (36.00¢) 143.00¢
           
Dividend per Share 140.00¢ 70.00¢ 133.00¢ (141.00¢) 134.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 19,855.00 18,541.00 17,816.00 17,516.00 21,063.00
Intangible Assets 5,969.00 5,972.00 5,734.00 5,575.00 7,713.00
Other Non-Current Assets 3,440.00 3,855.00 3,707.00 3,500.00 3,575.00
  29,264.00 28,368.00 27,257.00 26,591.00 32,351.00
Current Assets          
Inventories 1,254.00 1,828.00 878.00 519.00 796.00
Cash at Bank & in Hand 3,686.00 4,079.00 3,965.00 3,927.00 2,685.00
Other Current Assets 3,689.00 6,115.00 6,149.00 8,508.00 5,306.00
  8,629.00 12,022.00 10,992.00 12,954.00 8,787.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 37,893.00 40,390.00 38,249.00 39,545.00 41,138.00
Current Liabilities          
Borrowings 2,544.00 2,302.00 1,698.00 2,571.00 2,286.00
Other Current Liabilities 4,546.00 7,477.00 7,624.00 6,679.00 4,367.00
           
Current Liabilities 7,090.00 9,779.00 9,322.00 9,250.00 6,653.00
           
Net Current Assets c1,539.00 c2,243.00 c1,670.00 c3,704.00 c2,134.00
           
Borrowings 13,426.00 13,999.00 15,114.00 14,968.00 15,701.00
Other Non-Current Liabilities 5,448.00 6,633.00 4,940.00 4,062.00 4,808.00
Non-Current Liabilities 18,874.00 20,632.00 20,054.00 19,030.00 20,509.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 25,964.00 30,411.00 29,376.00 28,280.00 27,162.00
           
Net Assets 11,929.00 9,979.00 8,873.00 11,265.00 13,976.00
           
Shareholders Funds 9,447.00 7,574.00 5,889.00 8,028.00 10,551.00
           
Minority Interests/Other Equity 2,481.00 2,405.00 2,984.00 3,237.00 3,425.00
Total Equity 11,929.00 9,979.00 8,873.00 11,265.00 13,976.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 4,857.00 4,242.00 1,001.00 3,432.00 4,021.00
Net Cash Flow from Investing Activities (2,739.00) (1,486.00) 1,896.00 (1,142.00) (1,456.00)
Net Cash Flow from Financing Activities (2,417.00) (2,736.00) (2,859.00) (1,048.00) (1,596.00)
Net Increase/Decrease In Cash (299.00) 20.00 38.00 1,242.00 969.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 13.0 14.0 22.7 n/a 15.7
PEG - Adjusted 0.7 0.4 n/a n/a n/a
Earnings per Share Growth - Adjusted 19% 38% n/a n/a n/a
Dividend Cover 1.48 2.49 0.95 0.26 1.07
Revenue per Share 2,332.58¢ 3,502.94¢ 23.05¢ 1,582.59¢ 2,141.16¢
Pre-Tax Profit per Share 313.73¢ 262.58¢ 1.87¢ (3.71¢) 219.06¢
Operating Margin 15.34% 9.08% 9.49% 3.04% 12.69%
Return on Capital Employed 13.87% 12.54% 0.09% n/a 8.76%
           
Dividend Yield 5.2% 2.9% 4.6% 0.0% 6.0%
Dividend per Share Growth 100.00% (47.37%) (194.33%) (205.22%) 106.15%
Operating Cash Flow per Share 500.92¢ 437.49¢ 103.24¢ 353.95¢ 414.70¢
Cash Incr/Decr per Share (30.84¢) 2.06¢ 0.040¢ 128.09¢ 99.94¢
Net Asset Value per Share (exc. Intangibles) 614.68¢ 413.26¢ 323.74¢ 586.83¢ 645.93¢
Net Gearing 130.03% 161.37% 218.15% 169.56% 145.03%

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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