NATURGY NATURGY ENERGY GROUP, S.A.../ ES0116870314 /
| 2024-04-25 5:35:07 PM | Chg. -0.54 | Volume | Bid6:01:45 PM | Ask6:01:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.38EUR | -2.26% | 675,708 Turnover: 15.84 mill. |
23.28Bid Size: 278 | 23.82Ask Size: 1,000 | 22.67 bill.EUR | 6.03% | - |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 23,693 | 23,627 | 22,654 | 20,707 | 19,647 | ||||||
| Intangible Assets | 5,563 | 5,884 | 5,161 | 4,630 | 4,511 | ||||||
| Long-Term Investments | 1,387 | 1,907 | 1,315 | 1,244 | 1,469 | ||||||
| Fixed Assets | 38,405 | 38,901 | 36,239 | 32,301 | 32,351 | ||||||
| Inventories | 826 | 758 | 720 | 850 | 796 | ||||||
| Accounts Receivable | 5,191 | 4,999 | 4,994 | 5,134 | 4,900 | ||||||
| Cash and Cash Equivalents | 2,390 | 2,067 | 3,225 | 1,716 | 2,685 | ||||||
| Current Assets | 9,727 | 8,213 | 11,083 | 8,330 | 8,787 | ||||||
| Total Assets | 48,132 | 47,114 | 47,322 | 40,631 | 41,138 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,008 | 4,072 | 3,920 | 4,067 | 3,744 | ||||||
| Long-term debt | 15,653 | 15,003 | 15,916 | 13,352 | 15,701 | ||||||
| Liabilities to Banks | 18,248 | 17,602 | 18,459 | 15,431 | 17,987 | ||||||
| Provisions | 4,224 | 3,915 | 3,624 | 3,571 | 3,709 | ||||||
| Liabilities | 29,614 | 28,109 | 29,017 | 26,036 | 27,162 | ||||||
| Share Capital | 1,001 | 1,001 | 1,001 | 1,001 | 984 | ||||||
| Total Equity | 14,367 | 15,225 | 14,734 | 10,948 | 10,551 | ||||||
| Minority Interests | 4,151 | 3,780 | 3,571 | 3,647 | 3,425 | ||||||
| Total liabilities equity | 48,132 | 47,114 | 47,322 | 40,631 | 41,138 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 26,015 | 23,184 | 23,306 | 24,339 | 23,035 | ||||||
| Depreciation (total) | 1,750 | 1,759 | 1,648 | 6,007 | 1,658 | ||||||
| Operating Result | 3,261 | 3,006 | 2,112 | -2,167 | 2,863 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 2,363 | 2,083 | 1,427 | -3,365 | 2,272 | ||||||
| Income Taxes | -539 | -372 | -190 | 779 | -476 | ||||||
| Minority Interests Profit | -322 | -364 | -337 | -226 | -395 | ||||||
| Net Income | 1,502 | 1,347 | 1,360 | -2,822 | 1,401 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,500 | 3,375 | 2,768 | 2,881 | 4,021 | ||||||
| Cash Flow from Investing Activities | -1,560 | -1,854 | -1,606 | -617 | -1,456 | ||||||
| Cash Flow from Financing | -3,023 | -1,857 | 232 | -3,759 | -1,599 | ||||||
| Decrease / Increase in Cash | -1,182 | -323 | 1,158 | -1,509 | 969 | ||||||
| Employees | 21,542 | 19,661 | 15,374 | 13,945 | 12,138 | ||||||
