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

Madrid
2024-04-26  5:35:26 PM Chg. -0.02 Volume Bid6:02:22 PM Ask6:02:22 PM Market Capitalization Dividend Y. P/E Ratio
23.36EUR -0.09% 495,872
Turnover: 11.6 mill.		 23.30Bid Size: 1,000 23.50Ask Size: 607 22.65 bill.EUR 6.04% -

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  9,988   24,683   23,206   22,744   22,308
Intangible Assets
  1,071   4,268   5,221   5,204   4,927
Long-Term Investments
  2,820   604   694   1,024   983
Fixed Assets
  14,806   36,708   36,185   35,922   35,191
Inventories
  560   740   755   879   897
Accounts Receivable
  2,785   4,234   4,592   5,192   5,106
Cash and Cash Equivalents
  249   589   1,203   3,098   4,434
Current Assets
  3,959   8,644   9,158   10,580   11,696
Total Assets
  18,765   45,352   45,343   46,502   46,887

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  2,865   4,013   3,658   4,671   4,560
Long-term debt
  4,451   18,658   18,176   17,539   18,046
Liabilities to Banks
  5,385   21,507   20,306   20,392   20,432
Provisions
  1,297   4,709   5,696   4,487   4,497
Liabilities
  12,044   33,175   32,369   32,061   32,008
Share Capital
  448   922   922   992   1,001
Total Equity
  6,376   10,681   11,384   12,792   13,261
Minority Interests
  345   1,496   1,590   1,649   1,618
Total liabilities equity
  18,765   45,352   45,343   46,502   46,887

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  13,544   14,879   19,630   21,076   24,904
Depreciation (total)
  726   1,400   1,716   1,750   1,798
Operating Result
  1,794   2,448   2,893   2,947   3,067
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,551   1,791   1,883   2,022   2,203
Income Taxes
  -379   -440   -468   -496   -546
Minority Interests Profit
  -115   -195   -214   -201   -216
Net Income
  1,057   1,195   1,201   1,325   1,441

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  2.3600   1.4500   1.3000   1.3900   1.4500
Dividend per Share
  0.9800   0.7900   0.8100   0.8300   0.9000

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,023   2,512   2,746   2,137   3,437
Cash Flow from Investing Activities
  -2,652   -13,815   36   -76   -1,078
Cash Flow from Financing
  738   11,630   -2,199   -166   -1,020
Decrease / Increase in Cash
  97   340   614   1,895   1,336
Employees
  6,850   15,354   17,773   16,724   16,172