Naturgy Energy Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
6.35€B | 8.63€B | 10.37€B | 10.09€B | 13.54€B | 14.87€B | 19.63€B | 21.08€B | 24.90€B | 24.32€B | 24.70€B | 26.02€B | 21.91€B | 23.21€B | 24.34€B | 23.04€B | 15.35€B | 22.14€B | 33.97€B | 22.62€B | 0.00€M |
| GM % | Gross Margin % |
|
31.62% | 27.11% | 26.78% | 31.33% | 26.26% | 36.28% | 33.93% | 31.14% | 28.71% | 30.55% | 29.82% | 30.82% | 33.31% | 28.35% | 27.18% | 29.19% | 33.93% | 25.34% | 19.94% | 33.21% | 0.00% |
| OM | Operating Margin |
|
13.51% | 11.18% | 12.13% | 15.49% | 13.21% | 16.00% | 12.44% | 12.33% | 11.93% | 12.05% | 11.62% | 12.40% | 11.83% | 9.55% | 9.24% | 12.72% | 12.99% | 11.31% | 9.79% | 16.62% | 0.00% |
| EPS | Earnings Per Share |
|
0.88€ | 1.18€ | 1.70€ | 1.98€ | 1.30€ | 1.30€ | 1.39€ | 1.45€ | 1.44€ | 1.46€ | 1.57€ | 1.31€ | 1.20€ | 1.25€ | 1.46€ | 0.91€ | 1.28€ | 1.62€ | 2.07€ | 0.00€ | |
| Div. | Dividends |
|
0.60€ | 0.61€ | 0.84€ | 0.37€ | 0.97€ | 0.35€ | 0.79€ | 0.35€ | 0.36€ | 0.89€ | 0.91€ | 0.93€ | 1.00€ | 1.00€ | 1.30€ | 1.37€ | 1.12€ | 1.20€ | 1.20€ | 1.50€ | 0.00€ |
| PR % | Payout Ratio % |
|
47.24% | 69.32% | 71.19% | 21.76% | 48.99% | 26.92% | 60.77% | 25.18% | 24.83% | 61.81% | 62.33% | 59.24% | 76.34% | 83.33% | 104.00% | 93.84% | 123.08% | 93.75% | 74.07% | 72.46% | 0 |
| Sha. | Shares |
|
447.78m | 447.78m | 447.78m | 447.78m | 447.78m | 921.76m | 921.76m | 991.67m | 1000.69m | 1000.69m | 1000.69m | 1000.69m | 1000.69m | 1000.69m | 994.22m | 973.31m | 960.94m | 960.94m | 960.81m | 0m | 960.73m |
| OCF | Operating Cash Flow |
|
806.00€M | 838.00€M | 1.45€B | 1.83€B | 2.02€B | 2.51€B | 2.75€B | 2.14€B | 3.44€B | 3.31€B | 2.81€B | 3.50€B | 3.38€B | 2.77€B | 2.88€B | 4.02€B | 3.43€B | 1.00€B | 4.24€B | 4.86€B | 0.00€M |
| FCF | Free Cash Flow |
|
-144.00€M | -287.40€M | 397.00€M | 757.00€M | 955.00€M | 720.00€M | 1.19€B | 681.00€M | 2.00€B | 2.03€B | 1.46€B | 1.42€B | 1.15€B | 986.00€M | 3.05€B | 1.96€B | 1.96€B | 2.11€B | 1.91€B | 1.86€B | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-0.47€ | -0.70€ | 0.66€ | 1.55€ | 1.81€ | 0.89€ | 1.30€ | 0.71€ | 2.00€ | 1.92€ | 1.45€ | 1.60€ | 1.23€ | 0.99€ | 1.08€ | 2.22€ | 2.03€ | -0.21€ | 2.66€ | 2.53€ | 0.00€ |