Naturgy Energy Group S.A. (GASNF)

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27.15

1.23 (4.75%)

At close: Apr 24, 2025, 8:00 PM

Naturgy Energy S.A. Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	19.63B	21.13B	22.62B	25.95B	29.28B	31.85B	33.97B	32.93B	29.75B	25.59B	22.14B	17.11B	15.63B	14.96B	15.35B	18.72B	20.24B	21.75B	23.04B	23.77B	23.8B	24.28B	24.34B	23.04B	23.2B	23.26B	23.31B	24.38B	24.06B	23.68B	23.18B	22.72B	23.74B	24.69B
Cost of Revenue	12.3B	13.71B	15.11B	18.28B	21.45B	25.04B	28.14B	28.09B	26.09B	21.67B	17.75B	12.99B	10.81B	10.09B	10.33B	13.04B	14.19B	15.5B	16.67B	17.39B	17.46B	18.04B	18.09B	17.03B	17.2B	17.06B	17.01B	17.57B	16.96B	16.39B	15.79B	15.47B	16.35B	17.23B
Gross Profit	7.33B	7.42B	7.51B	7.67B	7.83B	6.81B	5.83B	4.84B	3.66B	3.92B	4.38B	4.12B	4.82B	4.88B	5.01B	5.68B	6.05B	6.25B	6.36B	6.39B	6.34B	6.24B	6.25B	6B	6B	6.2B	6.29B	6.8B	7.1B	7.29B	7.39B	7.25B	7.39B	7.46B
Operating Income	3.78B	3.85B	3.82B	3.96B	4.09B	3.65B	3.31B	2.84B	2.29B	2.13B	2.17B	1.97B	1.98B	2.16B	2B	2.49B	2.72B	2.81B	2.95B	-3.05B	-7.5B	-12.37B	-12.64B	-7.18B	-2.95B	1.89B	2.11B	2.69B	2.83B	2.93B	3.01B	2.9B	3.05B	3.12B
Interest Income	369.5M	248M	126.5M	n/a	n/a	n/a	121M	244M	370M	378M	257M	149M	23M	24M	27M	47M	47M	38M	35M	n/a	22M	22M	22M	22M	n/a	n/a	n/a	38M	38M	38M	38M	23M	23M	40M
Pretax Income	3.23B	3.14B	3.04B	3.13B	3.22B	2.69B	2.48B	2.16B	1.71B	1.73B	1.74B	118M	45M	157M	-36M	1.76B	1.97B	2.08B	2.27B	1.9B	1.75B	-3.1B	-3.37B	-3.59B	-3.59B	1.23B	1.43B	1.91B	1.99B	2.04B	2.08B	2.08B	2.19B	2.25B
Net Income	2B	2B	1.99B	2.06B	2.14B	1.83B	1.66B	1.54B	1.29B	1.18B	1.21B	-60M	-197M	-163M	-347M	990M	1.14B	1.26B	1.4B	1.12B	1.05B	-2.8B	-2.82B	-2.47B	-2.47B	1.38B	1.36B	1.21B	1.25B	1.32B	1.35B	1.34B	1.4B	1.43B
Selling & General & Admin	659M	734M	809M	839M	869M	979M	1.05B	1.37B	1.41B	1.31B	1.25B	1.46B	2.15B	1.92B	2.22B	2.38B	2.56B	2.56B	2.56B	2.55B	2.8B	2.88B	2.94B	2.33B	1.2B	1.44B	1.05B	1.42B	1.38B	1.37B	1.38B	1.07B	1.07B	1.06B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	792M	n/a	n/a	n/a	n/a	-57M	-77M	68M	35M	133M	218M	73M	103M	62M	12M	85M	88M	88M	73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	3.64B	3.79B	3.98B	4.05B	4.11B	3.41B	2.63B	2.06B	1.38B	1.86B	2.35B	2.3B	2.97B	2.82B	3.05B	3.26B	3.42B	3.52B	3.44B	-593M	3.82B	3.61B	3.92B	8.11B	3.85B	4.18B	4.05B	4.29B	4.44B	4.53B	4.56B	4.35B	4.34B	4.35B
Interest Expense	n/a	n/a	n/a	n/a	n/a	211M	211M	211M	211M	129M	249M	348M	493M	526M	547M	648M	647M	627M	653M	570M	608M	620M	591M	609M	582M	578M	597M	707M	738M	772M	797M	785M	804M	881M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	15.95B	17.5B	19.09B	22.33B	25.56B	28.45B	30.77B	30.15B	27.46B	23.53B	20.11B	15.29B	13.78B	12.91B	13.38B	16.3B	17.61B	19.02B	20.11B	16.79B	21.28B	21.66B	22.02B	25.14B	21.05B	21.24B	21.06B	21.87B	21.4B	20.92B	20.35B	19.82B	20.69B	21.57B
Income Tax Expense	779M	773.5M	768M	821M	874M	737.5M	697M	498.5M	348M	380M	358M	82M	58M	63M	19M	383M	421M	436M	476M	414M	367M	-757M	-779M	-948M	-954M	175M	190M	347M	394M	407M	416M	488M	519M	540M
Shares Outstanding (Basic)	940.89M	960.74M	960.75M	960.75M	960.87M	960.87M	964.04M	964.04M	960.92M	960.81M	960.81M	960.94M	960.94M	960.94M	960.94M	969.61M	960.94M	960.95M	970.3M	984.12M	975.48M	981.72M	986.65M	1B	1B	1B	1B	1B	1B	1B	999.81M	1B	991.38M	1.01B
Shares Outstanding (Diluted)	960.73M	960.73M	960.75M	960.75M	960.87M	960.87M	960.92M	960.92M	960.92M	960.81M	960.81M	960.94M	960.94M	960.94M	960.94M	969.61M	960.94M	960.95M	970.3M	984.12M	975.48M	981.72M	986.65M	1B	1B	1B	1B	1B	1B	1B	999.94M	1B	1B	1.01B
EPS (Basic)	2.10	2.07	2.06	2.14	2.22	1.90	1.72	1.60	1.33	1.22	1.26	-0.06	-0.2	-0.17	-0.36	1.03	1.18	1.30	1.44	1.14	1.07	-2.79	-2.82	-2.47	-2.47	1.38	1.36	1.21	1.26	1.32	1.35	1.34	1.39	1.50
EPS (Diluted)	2.08	2.07	2.06	2.14	2.22	1.90	1.72	1.60	1.33	1.22	1.26	-0.06	-0.2	-0.17	-0.36	1.03	1.18	1.30	1.44	1.14	1.07	-2.79	-2.82	-2.47	-2.47	1.38	1.36	1.21	1.25	1.31	1.34	1.33	1.39	1.43
EBITDA	5.16B	5.13B	5.11B	5.19B	5.26B	4.93B	4.6B	4.26B	3.83B	3.59B	3.52B	3.25B	3.24B	3.37B	3.29B	3.94B	4.2B	4.31B	4.54B	3.64B	3.54B	-1.46B	-1.35B	-1.09B	-1.16B	3.87B	3.67B	4.27B	4.41B	4.48B	4.64B	4.58B	4.7B	4.85B
EBIT	3.87B	3.85B	3.82B	3.96B	4.09B	3.76B	3.43B	3.63B	3.17B	2.87B	2.88B	648M	515M	660M	472M	2.37B	2.6B	2.71B	2.93B	6.95B	6.83B	1.99B	1.88B	-2.75B	-2.81B	2.04B	2B	2.55B	2.67B	2.76B	2.89B	2.87B	2.99B	3.1B
Depreciation & Amortization	1.29B	1.29B	1.28B	1.23B	1.17B	1.18B	1.19B	1.31B	1.44B	1.46B	1.46B	1.4B	1.42B	1.42B	1.45B	1.57B	1.6B	1.6B	1.61B	-2.67B	1.62B	1.47B	1.67B	5.94B	1.64B	1.82B	1.65B	1.7B	1.73B	1.75B	1.76B	1.72B	1.73B	1.73B