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Naturgy Energy Group, S.A. (GB:0NPV)
LSE:0NPV
UK Market

Naturgy Energy Group, S.A. (0NPV) Financial Statements

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Naturgy Energy Group, S.A. Financial Overview

Naturgy Energy Group, S.A.'s market cap is currently €24.59B. The company's EPS TTM is €0.352; its P/E ratio is 12.42; Naturgy Energy Group, S.A. 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€ 19.45B€ 19.27B€ 22.62B€ 33.97B€ 22.15B
Gross Profit€ 5.36B€ 7.70B€ 7.51B€ 6.77B€ 5.62B
Operating Income€ 3.58B€ 5.67B€ 5.58B€ 4.71B€ 3.37B
EBITDA€ 5.20B€ 5.22B€ 5.19B€ 4.63B€ 3.74B
Net Income€ 2.02B€ 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€ 39.10B€ 40.84B€ 37.89B€ 40.39B€ 38.25B
Total Debt€ 17.88B€ 18.19B€ 15.96B€ 16.26B€ 16.69B
Net Debt€ 13.52B€ 12.57B€ 12.27B€ 12.28B€ 12.73B
Total Liabilities€ 27.73B€ 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€ 2.38B€ 1.79B€ 2.43B€ 2.16B€ -203.00M
Operating Cash Flow€ 4.53B€ 3.99B€ 4.86B€ 2.16B€ 1.00B
Investing Cash Flow€ -1.89B€ -1.82B€ -2.74B€ 1.16B€ 1.90B
Financing Cash Flow€ -3.67B€ -239.00M€ -2.26B€ -2.54B€ -2.85B
Currency in EUR

Naturgy Energy Group, S.A. Earnings and Revenue History

Naturgy Energy Group, S.A. Debt to Assets

Naturgy Energy Group, S.A. Cash Flow

Naturgy Energy Group, S.A. Forecast EPS vs Actual EPS