NATURGY NATURGY ENERGY GROUP, S.A.../ ES0116870314 /
| 2024-04-24 5:40:36 PM | Chg. +0.20 | Volume | Bid6:02:31 PM | Ask5:40:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.92EUR | +0.84% | 1.19 mill. Turnover: 24.05 mill. |
23.60Bid Size: 212 | 23.92Ask Size: 128 | 23.19 bill.EUR | 5.89% | - |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 24,267 | 23,693 | 23,627 | 22,654 | 20,707 | ||||||
| Intangible Assets | 5,824 | 5,563 | 5,884 | 5,161 | 4,630 | ||||||
| Long-Term Investments | 1,289 | 1,387 | 1,907 | 1,315 | 1,244 | ||||||
| Fixed Assets | 39,507 | 38,405 | 38,901 | 36,239 | 32,301 | ||||||
| Inventories | 1,077 | 826 | 758 | 720 | 850 | ||||||
| Accounts Receivable | 5,701 | 5,191 | 4,999 | 4,994 | 5,134 | ||||||
| Cash and Cash Equivalents | 3,572 | 2,390 | 2,067 | 3,225 | 1,716 | ||||||
| Current Assets | 10,821 | 9,727 | 8,213 | 11,083 | 8,330 | ||||||
| Total Assets | 50,328 | 48,132 | 47,114 | 47,322 | 40,631 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,641 | 4,008 | 4,072 | 3,920 | 4,067 | ||||||
| Long-term debt | 17,740 | 15,653 | 15,003 | 15,916 | 13,352 | ||||||
| Liabilities to Banks | 20,544 | 18,248 | 17,602 | 18,459 | 15,431 | ||||||
| Provisions | 4,486 | 4,224 | 3,915 | 3,624 | 3,571 | ||||||
| Liabilities | 32,308 | 29,614 | 28,109 | 29,017 | 26,036 | ||||||
| Share Capital | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | ||||||
| Total Equity | 14,141 | 14,367 | 15,225 | 14,734 | 10,948 | ||||||
| Minority Interests | 3,879 | 4,151 | 3,780 | 3,571 | 3,647 | ||||||
| Total liabilities equity | 50,328 | 48,132 | 47,114 | 47,322 | 40,631 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 24,742 | 26,015 | 23,184 | 23,306 | 24,339 | ||||||
| Depreciation (total) | 1,619 | 1,750 | 1,759 | 1,648 | 6,007 | ||||||
| Operating Result | 3,190 | 3,261 | 3,006 | 2,112 | -2,167 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,915 | 2,363 | 2,083 | 1,427 | -3,365 | ||||||
| Income Taxes | -257 | -539 | -372 | -190 | 779 | ||||||
| Minority Interests Profit | -196 | -322 | -364 | -337 | -226 | ||||||
| Net Income | 1,462 | 1,502 | 1,347 | 1,360 | -2,822 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,808 | 3,500 | 3,375 | 2,768 | 2,881 | ||||||
| Cash Flow from Investing Activities | -3,066 | -1,560 | -1,854 | -1,606 | -617 | ||||||
| Cash Flow from Financing | -322 | -3,023 | -1,857 | 232 | -3,759 | ||||||
| Decrease / Increase in Cash | -600 | -1,182 | -323 | 1,158 | -1,509 | ||||||
| Employees | 21,961 | 21,542 | 19,661 | 15,374 | 13,945 | ||||||
