Stock Earnings

Question 1

What are Naturgy Energy Group SA's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Naturgy Energy Group SA has a total asset of $40,836, Net profit of $1,901

Question 2

What are the key financial ratios for GASNF?

Accepted Answer

Naturgy Energy Group SA's Current ratio is 1.3, has a Net margin is 9.86, sales per share of $20.05.

Question 3

How is Naturgy Energy Group SA's revenue broken down by segment or geography?

Accepted Answer

Naturgy Energy Group SA largest revenue segment is Markets, at a revenue of 12,645,000,000 in the most earnings release.For geography, Spain is the primary market for Naturgy Energy Group SA, at a revenue of 9,292,000,000.

Question 4

Is Naturgy Energy Group SA profitable?

Accepted Answer

yes, according to the latest financial statements, Naturgy Energy Group SA has a net profit of $1,901

Question 5

Does Naturgy Energy Group SA have any liabilities?

Accepted Answer

yes, Naturgy Energy Group SA has liability of 31,358

Question 6

How many outstanding shares for Naturgy Energy Group SA?

Accepted Answer

Naturgy Energy Group SA has a total outstanding shares of 960.73

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	24,782	19,267	22,617	33,965	22,140	15,345
Revenue Growth (YoY)	--	-15%	-33%	53%	44%	-26%
Cost of Revenue	15,142	11,565	15,106	27,194	16,529	10,138
Gross Profit	9,640	7,702	7,511	6,771	5,611	5,207
Selling, General & Admin	--	863	887	875	1,140	1,050
Research & Development	--	--	--	--	--	--
Operating Expenses	5,044	3,768	3,730	3,432	3,498	3,387
Other Non Operating Income (Expenses)	35	54	-19	-173	91	-33
Pretax Income	4,128	3,204	3,042	2,546	1,797	-36
Income Tax Expense	1,133	835	768	697	358	19
Net Income	2,526	1,901	1,986	1,649	1,214	-347
Net Income Growth	--	-4%	20%	36%	-450%	-125%
Shares Outstanding (Diluted)	957.33	960.73	960.8	960.9	963.49	962.55
Shares Change (YoY)	--	0%	0%	0%	0%	-2%
EPS (Diluted)	2.63	1.97	2.06	1.71	1.26	-0.36
EPS Growth	--	-5%	21%	36%	-450%	-125%
Free Cash Flow	--	1,795	2,433	2,555	775	1,433
Free Cash Flow Per Share	--	1.86	2.53	2.65	0.8	1.48
Gross Margin	38.89%	39.97%	33.2%	19.93%	25.34%	33.93%
Operating Margin	18.54%	20.41%	16.71%	9.83%	9.54%	11.86%
Profit Margin	10.19%	9.86%	8.78%	4.85%	5.48%	-2.26%
Free Cash Flow Margin	--	9.31%	10.75%	7.52%	3.5%	9.33%
EBITDA	6,640	5,476	5,235	4,723	3,558	3,296
EBITDA Margin	26.79%	28.42%	23.14%	13.9%	16.07%	21.47%
D&A For EBITDA	2,044	1,542	1,454	1,384	1,445	1,476
EBIT	4,596	3,934	3,781	3,339	2,113	1,820
EBIT Margin	18.54%	20.41%	16.71%	9.83%	9.54%	11.86%
Effective Tax Rate	27.44%	26.06%	25.24%	27.37%	19.92%	-52.77%

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