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NATURGY NATURGY ENERGY GROUP, S.A.../  ES0116870314  /

Madrid
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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  22,744   22,308   21,411   24,267   23,693
Intangible Assets
  5,204   4,927   4,489   5,824   5,563
Long-Term Investments
  1,024   983   1,457   1,289   1,387
Fixed Assets
  35,922   35,191   34,260   39,507   38,405
Inventories
  879   897   864   1,077   826
Accounts Receivable
  5,192   5,106   5,316   5,701   5,191
Cash and Cash Equivalents
  3,098   4,434   4,252   3,572   2,390
Current Assets
  10,580   11,696   10,685   10,821   9,727
Total Assets
  46,502   46,887   44,945   50,328   48,132

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  4,671   4,560   4,230   4,641   4,008
Long-term debt
  17,539   18,046   15,508   17,740   15,653
Liabilities to Banks
  20,392   20,432   18,911   20,544   18,248
Provisions
  4,487   4,497   4,260   4,486   4,224
Liabilities
  32,061   32,008   29,935   32,308   29,614
Share Capital
  992   1,001   1,001   1,001   1,001
Total Equity
  12,792   13,261   13,444   14,141   14,367
Minority Interests
  1,649   1,618   1,566   3,879   4,151
Total liabilities equity
  46,502   46,887   44,945   50,328   48,132

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  21,076   24,904   24,969   24,742   26,015
Depreciation (total)
  1,750   1,798   1,907   1,619   1,750
Operating Result
  2,947   3,067   2,963   3,190   3,261
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,022   2,203   2,132   1,915   2,363
Income Taxes
  -496   -546   -468   -257   -539
Minority Interests Profit
  -201   -216   -219   -196   -322
Net Income
  1,325   1,441   1,445   1,462   1,502

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.3900   1.4500   1.4400   1.4600   1.5600
Dividend per Share
  0.8300   0.9000   0.9000   0.9100   0.9100

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,137   3,437   3,451   2,808   3,500
Cash Flow from Investing Activities
  -76   -1,078   -1,092   -3,066   -1,560
Cash Flow from Financing
  -166   -1,020   -2,497   -322   -3,023
Decrease / Increase in Cash
  1,895   1,336   -182   -600   -1,182
Employees
  16,724   16,172   15,173   21,961   21,542