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Naturgy Energy Group SA ADR

Utilities US GASNY

6.71USD
0.05(0.78%)

Last update at 2026-06-03T19:40:00Z

Day Range

6.686.75
LowHigh

52 Week Range

5.286.36
LowHigh

Fundamentals

  • Previous Close 6.66
  • Market Cap29208.25M
  • Volume4366
  • P/E Ratio12.27
  • Dividend Yield8.62%
  • EBITDA4933.00M
  • Revenue TTM19455.00M
  • Revenue Per Share TTM4.18
  • Gross Profit TTM 7606.00M
  • Diluted EPS TTM0.51

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 3090.99M 3204.00M 3042.00M 2546.00M 1797.00M
Minority interest -362.00000M -446.00000M -288.00000M -177.00000M -342.00000M
Net income 1943.16M 1901.00M 1986.00M 1649.00M 1214.00M
Selling general administrative 273.00M 144.00M 143.00M 122.00M 101.00M
Selling and marketing expenses - 130.00M 99.00M 100.00M 101.00M
Gross profit 5150.38M 7702.00M 7511.00M 6538.00M 5434.00M
Reconciled depreciation 1612.00M 1524.00M 10.00M 12.00M 1462.00M
Ebit 3441.59M 3694.00M 3738.00M 4878.00M 2101.00M
Ebitda 4989.97M 5218.00M 5192.00M 4890.00M 3872.00M
Depreciation and amortization 1548.38M 1524.00M 1454.00M 12.00M 1771.00M
Non operating income net other - - - - -
Operating income 3441.59M 3761.00M 3470.00M 4878.00M 2101.00M
Other operating expenses 15245.57M 15506.00M 19147.00M 30379.00M 20061.00M
Interest expense 484.11M 490.00M 696.00M 581.00M 516.00M
Tax provision 833.00M 835.00M 768.00M 697.00M 358.00M
Interest income 179.00M 220.00M 190.00M 67.00M 19.00M
Net interest income -504.00000M -465.00000M -504.00000M -674.00000M -400.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 800.12M 835.00M 768.00M 697.00M 358.00M
Total revenue 18687.16M 19267.00M 22617.00M 33965.00M 22140.00M
Total operating expenses 1708.79M 3941.00M 4041.00M 2952.00M 3355.00M
Cost of revenue 13536.79M 11565.00M 15106.00M 27427.00M 16706.00M
Total other income expense net -350.59443M -557.00000M -428.00000M -2332.00000M -304.00000M
Discontinued operations - - - -23.00000M 117.00M
Net income from continuing ops 2385.00M 2369.00M 2274.00M 1849.00M 1439.00M
Net income applicable to common shares - - - 1649.00M 1214.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 39084.36M 40836.00M 37893.00M 40390.00M 38249.00M
Intangible assets 3067.69M 3032.00M 3039.00M 2974.00M 2784.00M
Earning assets - - - - -
Other current assets 362.85M 915.00M 157.00M 5801.00M 5754.00M
Total liab 27716.20M 29183.00M 25964.00M 30411.00M 29376.00M
Total stockholder equity 9338.02M 9478.00M 9448.00M 7574.00M 5889.00M
Deferred long term liab - - - - -
Other current liab 1024.56M 570.00M 1512.00M 3046.00M 38.00M
Common stock 969.59M 970.00M 970.00M 970.00M 970.00M
Capital stock 970.00M 970.00M 970.00M 970.00M 970.00M
Retained earnings 2023.00M 6881.00M 6318.00M 1649.00M 1214.00M
Other liab - - - 6633.00M 4940.00M
Good will 2892.77M 2948.00M 2930.00M 2998.00M 2950.00M
Other assets - - - 3002.00M 3010.00M
Cash 4355.15M 5626.00M 3686.00M 3985.00M 3965.00M
Cash and equivalents - - - - -
Total current liabilities 8014.59M 8229.00M 7090.00M 9779.00M 9322.00M
Current deferred revenue - - 163.00M - 4225.00M
Net debt 13513.25M -5626.00000M 12275.00M 12275.00M 12728.00M
Short term debt 2769.82M 2897.00M 2535.00M 2262.00M 1652.00M
Short long term debt 2595.00M 2714.00M 2363.00M 2085.00M 1456.00M
Short long term debt total 17868.39M 17978.00M 15961.00M 16260.00M 16693.00M
Other stockholder equity 2674.86M 3602.00M 3602.00M 4955.00M 3705.00M
Property plant equipment - - - 18541.00M 17816.00M
Total current assets 9417.99M 10745.00M 8629.00M 12022.00M 10992.00M
Long term investments - - - - -
Net tangible assets - - - 1602.00M 155.00M
Short term investments 304.87M 471.00M 435.00M 408.00M 395.00M
Net receivables 3392.55M 2926.00M 3097.00M 5152.00M 5282.00M
Long term debt 12874.00M 13702.00M 12129.00M 12689.00M 13716.00M
Inventory 1002.57M 807.00M 1254.00M 1828.00M 878.00M
Accounts payable 4220.20M 4762.00M 2756.00M 4471.00M 3407.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5693.58M -1975.00000M -1442.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 470.80M 811.00M 2872.00M 1093.00M 811.00M
Deferred long term asset charges - - - - -
Non current assets total 29666.37M 30091.00M 29264.00M 28368.00M 27257.00M
Capital lease obligations 1278.00M 1562.00M 1463.00M 1486.00M 1521.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 17.00M -1821.00000M -775.00000M 1155.00M -135.00000M
Change to liabilities - - - 552.00M 1231.00M
Total cashflows from investing activities -1810.60413M -1821.00000M -2739.00000M -1486.00000M 1896.00M
Net borrowings - - -479.00000M -842.00000M -1103.00000M
Total cash from financing activities -3525.15499M -239.00000M -2263.00000M -2545.00000M -2851.00000M
Change to operating activities - - - - -
Net income 1943.16M 3204.00M 1986.00M 1480.00M 1797.00M
Change in cash -603.12721M 1940.00M -299.00000M 773.00M 38.00M
Begin period cash flow 4958.27M 3686.00M 3985.00M 2208.00M 3927.00M
End period cash flow 4355.15M 5626.00M 3686.00M 2981.00M 3965.00M
Total cash from operating activities 4346.41M 3992.00M 4857.00M 2163.00M 1001.00M
Issuance of capital stock - - 5.00M 3.00M -
Depreciation 1537.81M 1542.00M 1454.00M 12.00M 1462.00M
Other cashflows from investing activities 223.80M 332.00M 54.00M 74.00M 61.00M
Dividends paid 1609.85M 1571.00M 1441.00M -1164.00000M -1707.00000M
Change to inventory 12.49M 301.00M 370.00M -578.00000M -243.00000M
Change to account receivables 503.32M -575.00000M 156.00M -246.00000M -2105.00000M
Sale purchase of stock -2478.17435M -510.00000M -10.00000M 0.00000M -29.00000M
Other cashflows from financing activities -373.64722M -17.00000M -449.00000M 1504.00M -1115.00000M
Change to netincome - - - 1481.00M -541.00000M
Capital expenditures 2064.18M 2197.00M 2424.00M 5.00M 1204.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 589.77M 58.00M 828.00M 173.00M -1117.00000M
Stock based compensation - - 5.00M - -
Other non cash items 275.67M -812.00000M 594.00M 498.00M -1141.00000M
Free cash flow 2282.23M 1795.00M 2433.00M 2158.00M -203.00000M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Gas

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GASNY
Naturgy Energy Group SA ADR		 0.05 0.78% 6.71 12.27 13.64 1.50 2.64 1.89 6.63
ATO
Atmos Energy Corporation		 -0.45 0.27% 168.30 23.88 22.27 6.22 2.12 8.12 16.12
GASNF
Naturgy Energy Group S.A		 - -% 31.72 11.65 12.97 1.45 2.51 1.81 6.36
SNMRY
Snam SpA ADR		 0.32 2.24% 14.59 13.09 12.89 5.31 1.84 9.36 10.63
SNMRF
Snam S.p.A		 - -% 6.97 19.40 12.27 4.15 1.95 8.12 14.87

Reports Covered

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Profile

Naturgy Energy Group, S.A., together with its subsidiaries, engages in the supply, liquefaction, regasification, transport, storage, distribution, and sale of gas. It operates through Distribution Networks and Energy Markets segments. The company is involved in the regulated gas and electricity distribution; management of transport infrastructure; trade and shipping of liquefied natural gas; supply, procurement, and management of other gas infrastructure; and management of gas pipeline. It also manages conventional thermal generation facilities; facilities and generation projects using wind energy, mini hydro, solar and cogeneration, as well as hydroelectric power; photovoltaic generation projects; and renewable electricity generation projects. In addition, the company is involved in renewable gas projects, such as biomethane and green hydrogen; supply of gas, electricity and services to end customers. It operates in Spain, Australia, the United States, Argentina, Brazil, Chile, Mexico, Panama, the rest of Latin America, and the rest of Europe. The company was formerly known as Gas Natural SDG, S.A. and changed its name to Naturgy Energy Group, S.A. in June 2018. Naturgy Energy Group, S.A. was incorporated in 1843 and is based in Madrid, Spain.

Naturgy Energy Group SA ADR

Avenida de América, number 38, Madrid, Spain, 28008

Key Executives

Name Title Year Born
Mr. Francisco Miguel Reynés Massanet CEO & Exec. Chairman 1963
Mr. Jon Ganuza Fernández De Arroyabe Mang. of Planning, Control & Admin. and Director of Planning, Control & Admin. NA
Abel Arbat Head of Investor Relations NA
Mr. Manuel García Cobaleda GM of Legal Services, Gen. Counsel & Company Sec. 1968
Mr. Carlos Francisco Vecino Montalvo Marketing Mang. NA
Mr. Enrique Tapia Lopez People & Organisation Mang. NA
Mr. Steven Fernández Director of Capital Markets NA
Mr. Francisco Miguel Reynes Massanet CEO & Executive Chairman 1963
Mr. Rafael Blesa Martinez Technology & Systems Manager NA
Mr. Gabriel Alejandro Deseff Rodríguez Consolidation & Administration Manager NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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