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Naturgy Energy Group SA (GASNY)
OTHER OTC:GASNY
US Market

Naturgy Energy Group SA (GASNY) Financial Statements

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Naturgy Energy Group SA Financial Overview

Naturgy Energy Group SA's market cap is currently $28.81B. The company's EPS TTM is $0.084; its P/E ratio is 12.85; and it has a dividend yield of 4.19%. Naturgy Energy Group SA is scheduled to report earnings on February 18, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 18.69B€ 19.27B€ 22.62B€ 33.97B€ 22.14B
Gross Profit€ 5.15B€ 7.70B€ 7.51B€ 6.88B€ 5.43B
Operating Income€ 3.44B€ 3.76B€ 3.47B€ 3.08B€ 2.10B
EBITDA€ 4.99B€ 5.22B€ 5.19B€ 4.51B€ 3.76B
Net Income€ 1.94B€ 1.90B€ 1.99B€ 1.65B€ 1.21B
Balance Sheet
Cash & Short-Term Investments€ 4.66B€ 6.10B€ 4.12B€ 4.39B€ 4.36B
Total Assets€ 39.08B€ 40.84B€ 37.89B€ 40.39B€ 38.25B
Total Debt€ 17.87B€ 17.98B€ 15.96B€ 16.26B€ 16.81B
Net Debt€ 13.51B€ -5.63B€ 12.28B€ 12.28B€ 12.73B
Total Liabilities€ 27.72B€ 29.18B€ 25.96B€ 30.41B€ 29.38B
Stockholders' Equity€ 9.34B€ 9.48B€ 9.45B€ 7.57B€ 5.89B
Cash Flow
Free Cash Flow€ 2.28B€ 1.79B€ 2.43B€ 2.16B€ -203.00M
Operating Cash Flow€ 4.35B€ 3.99B€ 4.86B€ 2.16B€ 1.00B
Investing Cash Flow€ -1.81B€ -1.82B€ -2.74B€ -1.49B€ 1.90B
Financing Cash Flow€ -3.53B€ -239.00M€ -2.26B€ -2.85B€ -2.85B
Currency in EUR

Naturgy Energy Group SA Earnings and Revenue History

Naturgy Energy Group SA Debt to Assets

Naturgy Energy Group SA Cash Flow

Naturgy Energy Group SA Forecast EPS vs Actual EPS