NATURGY NATURGY ENERGY GROUP, S.A.../ ES0116870314 /
| 2024-04-23 5:11:55 PM | Chg. +0.36 | Volume | Bid5:12:27 PM | Ask5:12:16 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.66EUR | +1.55% | 750,444 Turnover: 17.68 mill. |
23.64Bid Size: 3,285 | 23.66Ask Size: 2,929 | 22.92 bill.EUR | 5.96% | - |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 22,308 | 21,411 | 24,267 | 23,693 | 23,627 | ||||||
| Intangible Assets | 4,927 | 4,489 | 5,824 | 5,563 | 5,884 | ||||||
| Long-Term Investments | 983 | 1,457 | 1,289 | 1,387 | 1,907 | ||||||
| Fixed Assets | 35,191 | 34,260 | 39,507 | 38,405 | 38,901 | ||||||
| Inventories | 897 | 864 | 1,077 | 826 | 758 | ||||||
| Accounts Receivable | 5,106 | 5,316 | 5,701 | 5,191 | 4,999 | ||||||
| Cash and Cash Equivalents | 4,434 | 4,252 | 3,572 | 2,390 | 2,067 | ||||||
| Current Assets | 11,696 | 10,685 | 10,821 | 9,727 | 8,213 | ||||||
| Total Assets | 46,887 | 44,945 | 50,328 | 48,132 | 47,114 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,560 | 4,230 | 4,641 | 4,008 | 4,072 | ||||||
| Long-term debt | 18,046 | 15,508 | 17,740 | 15,653 | 15,003 | ||||||
| Liabilities to Banks | 20,432 | 18,911 | 20,544 | 18,248 | 17,602 | ||||||
| Provisions | 4,497 | 4,260 | 4,486 | 4,224 | 3,915 | ||||||
| Liabilities | 32,008 | 29,935 | 32,308 | 29,614 | 28,109 | ||||||
| Share Capital | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | ||||||
| Total Equity | 13,261 | 13,444 | 14,141 | 14,367 | 15,225 | ||||||
| Minority Interests | 1,618 | 1,566 | 3,879 | 4,151 | 3,780 | ||||||
| Total liabilities equity | 46,887 | 44,945 | 50,328 | 48,132 | 47,114 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 24,904 | 24,969 | 24,742 | 26,015 | 23,184 | ||||||
| Depreciation (total) | 1,798 | 1,907 | 1,619 | 1,750 | 1,759 | ||||||
| Operating Result | 3,067 | 2,963 | 3,190 | 3,261 | 3,006 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 2,203 | 2,132 | 1,915 | 2,363 | 2,083 | ||||||
| Income Taxes | -546 | -468 | -257 | -539 | -372 | ||||||
| Minority Interests Profit | -216 | -219 | -196 | -322 | -364 | ||||||
| Net Income | 1,441 | 1,445 | 1,462 | 1,502 | 1,347 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,437 | 3,451 | 2,808 | 3,500 | 3,375 | ||||||
| Cash Flow from Investing Activities | -1,078 | -1,092 | -3,066 | -1,560 | -1,854 | ||||||
| Cash Flow from Financing | -1,020 | -2,497 | -322 | -3,023 | -1,857 | ||||||
| Decrease / Increase in Cash | 1,336 | -182 | -600 | -1,182 | -323 | ||||||
| Employees | 16,172 | 15,173 | 21,961 | 21,542 | 19,661 | ||||||
