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Naturgy Energy Group SA ADR

Utilities US GASNY

4.705USD
-(-%)

Last update at 2024-12-18T20:00:00Z

Day Range

4.774.81
LowHigh

52 Week Range

4.756.12
LowHigh

Fundamentals

  • Previous Close 4.71
  • Market Cap28600.79M
  • Volume2000
  • P/E Ratio11.97
  • Dividend Yield6.91%
  • EBITDA5039.00M
  • Revenue TTM29282.00M
  • Revenue Per Share TTM6.09
  • Gross Profit TTM 6771.00M
  • Diluted EPS TTM0.49

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2546.00M 1797.00M -36.00000M 2272.00M -3365.00000M
Minority interest -177.00000M -342.00000M 3237.00M 3425.00M 3647.00M
Net income 1649.00M 1214.00M -55.00000M 1401.00M -2822.00000M
Selling general administrative 122.00M 101.00M 104.00M 116.00M 143.00M
Selling and marketing expenses 100.00M 101.00M 96.00M 157.00M 208.00M
Gross profit 6538.00M 5434.00M 5011.00M 6362.00M 6248.00M
Reconciled depreciation 12.00M 1462.00M 2839.00M 1658.00M 6007.00M
Ebit 4878.00M 2101.00M 2002.00M 2863.00M 1702.00M
Ebitda 4890.00M 3872.00M 4841.00M 4666.00M 7709.00M
Depreciation and amortization 12.00M 1771.00M 2839.00M 1803.00M 6007.00M
Non operating income net other - - - - 0.00000M
Operating income 4878.00M 2101.00M 2002.00M 2863.00M -2167.00000M
Other operating expenses 30379.00M 20061.00M 13381.00M 20109.00M 22015.00M
Interest expense 581.00M 516.00M 524.00M 669.00M 571.00M
Tax provision 697.00M 358.00M 19.00M 476.00M -779.00000M
Interest income 67.00M 19.00M 17.00M 26.00M 19.00M
Net interest income -674.00000M -400.00000M -531.00000M -770.00000M -697.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 697.00M 358.00M 19.00M 476.00M -779.00000M
Total revenue 33965.00M 22140.00M 15345.00M 23035.00M 24339.00M
Total operating expenses 2952.00M 3355.00M 3047.00M 3436.00M 3924.00M
Cost of revenue 27427.00M 16706.00M 10334.00M 16673.00M 18091.00M
Total other income expense net -2332.00000M -304.00000M -2038.00000M -591.00000M -1198.00000M
Discontinued operations -23.00000M 117.00M 24.00M 98.00M -10.00000M
Net income from continuing ops 1849.00M 1439.00M -55.00000M 1796.00M -2586.00000M
Net income applicable to common shares 1649.00M 1214.00M -347.00000M 1401.00M -2822.00000M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 40390.00M 38249.00M 39545.00M 41138.00M 40631.00M
Intangible assets 2974.00M 2784.00M 2683.00M 4511.00M 4630.00M
Earning assets - - - - -
Other current assets 5801.00M 5754.00M 7950.00M 4978.00M 5366.00M
Total liab 30411.00M 29376.00M 28280.00M 27162.00M 26036.00M
Total stockholder equity 7574.00M 5889.00M 8028.00M 10551.00M 10948.00M
Deferred long term liab - - - - 0.00000M
Other current liab 3046.00M 38.00M 53.00M 28.00M 1537.00M
Common stock 970.00M 970.00M 970.00M 984.00M 1001.00M
Capital stock 970.00M 970.00M 970.00M 984.00M 1001.00M
Retained earnings 1649.00M 1214.00M -347.00000M 1401.00M -2822.00000M
Other liab 6633.00M 4940.00M 4062.00M 4808.00M 4491.00M
Good will 2998.00M 2950.00M 2892.00M 3202.00M 3215.00M
Other assets 3002.00M 3010.00M 2652.00M 2590.00M 2568.00M
Cash 3985.00M 3965.00M 3927.00M 2685.00M 1716.00M
Cash and equivalents - - - - -
Total current liabilities 9779.00M 9322.00M 9250.00M 6653.00M 7007.00M
Current deferred revenue - 4225.00M 4154.00M 1256.00M 33.00M
Net debt 12275.00M 12728.00M 13422.00M 15165.00M 14937.00M
Short term debt 2262.00M 1652.00M 2525.00M 2251.00M 2170.00M
Short long term debt 2085.00M 1456.00M 2313.00M 2053.00M 2038.00M
Short long term debt total 16260.00M 16693.00M 17349.00M 17850.00M 16653.00M
Other stockholder equity 4955.00M 3705.00M 7405.00M 8166.00M 12769.00M
Property plant equipment 18541.00M 17816.00M 17516.00M 21063.00M 20707.00M
Total current assets 12022.00M 10992.00M 12954.00M 8787.00M 8330.00M
Long term investments - - - 985.00M 1181.00M
Net tangible assets 1602.00M 155.00M 2453.00M 2838.00M 3103.00M
Short term investments 408.00M 395.00M 558.00M 328.00M 398.00M
Net receivables 5152.00M 5282.00M 3075.00M 4653.00M 5176.00M
Long term debt 12689.00M 13716.00M 13499.00M 14153.00M 13297.00M
Inventory 1828.00M 878.00M 519.00M 796.00M 850.00M
Accounts payable 4471.00M 3407.00M 2518.00M 3118.00M 3267.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 1093.00M 811.00M 1249.00M 938.00M 750.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 28368.00M 27257.00M 26591.00M 32351.00M 32301.00M
Capital lease obligations 1486.00M 1521.00M 1537.00M 1644.00M 1318.00M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 1155.00M -135.00000M 217.00M 62.00M 346.00M
Change to liabilities 552.00M 1231.00M -110.00000M 68.00M 309.00M
Total cashflows from investing activities -1486.00000M 1896.00M -1142.00000M -1456.00000M -617.00000M
Net borrowings -842.00000M -1103.00000M 1633.00M 728.00M -2813.00000M
Total cash from financing activities -2545.00000M -2851.00000M -388.00000M -1599.00000M -3759.00000M
Change to operating activities - - 788.00M 788.00M 788.00M
Net income 1480.00M 1797.00M -36.00000M 2272.00M -3365.00000M
Change in cash 773.00M 38.00M 1242.00M 969.00M -1509.00000M
Begin period cash flow 2208.00M 3927.00M 2685.00M 1716.00M 3225.00M
End period cash flow 2981.00M 3965.00M 3927.00M 2685.00M 1716.00M
Total cash from operating activities 2163.00M 1001.00M 3432.00M 4021.00M 2881.00M
Issuance of capital stock 3.00M - - 0.00000M 1500.00M
Depreciation 12.00M 1462.00M 2839.00M 1658.00M 6007.00M
Other cashflows from investing activities 74.00M 61.00M 51.00M 88.00M 823.00M
Dividends paid -1164.00000M -1707.00000M -1802.00000M -1901.00000M 1976.00M
Change to inventory -578.00000M -243.00000M 249.00M 32.00M -125.00000M
Change to account receivables -246.00000M -2105.00000M 649.00M 445.00M -392.00000M
Sale purchase of stock 0.00000M -29.00000M -171.00000M -405.00000M -311.00000M
Other cashflows from financing activities 1504.00M -1115.00000M -3231.00000M -7544.00000M 8184.00M
Change to netincome 1481.00M -541.00000M 1515.00M 467.00M 4237.00M
Capital expenditures 5.00M 1204.00M 1474.00M 1849.00M 1808.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 173.00M -1117.00000M 788.00M 545.00M -208.00000M
Stock based compensation - - - - -
Other non cash items 498.00M -1141.00000M -159.00000M -454.00000M 447.00M
Free cash flow 2158.00M -203.00000M 1958.00M 2172.00M 1073.00M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Gas

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GASNY
Naturgy Energy Group SA ADR		 - -% 4.71 11.97 15.92 0.98 2.87 1.38 7.70
ATO
Atmos Energy Corporation		 3.20 2.35% 139.61 20.65 19.88 5.35 1.81 7.17 14.25
SNMRY
Snam SpA ADR		 -0.01 0.11% 8.70 21.29 12.76 4.18 2.02 8.12 14.87
SNMRF
Snam S.p.A		 - -% 4.79 19.40 12.27 4.15 1.95 8.12 14.87
HOKCY
Hong Kong and China Gas Co Ltd ADR		 0.06 8.99% 0.77 17.36 17.27 0.23 1.65 0.33 1.41

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Profile

Naturgy Energy Group, S.A., together with its subsidiaries, engages in the supply, liquefaction, regasification, transport, storage, distribution, and sale of natural gas. It operates through Energy and Network Management, Renewables and New Business, Supply, and Rest segments. The company engages in the regulated gas and electricity distribution; sale of liquefied natural gas and the sea transport business; management of the gas pipelines and conventional thermal generation facilities; and generation and sale of electricity through wind, mini-hydro, solar, and cogeneration sources, as well as provision of supply management services. It serves in Spain, Argentina, Brazil, Chile, Mexico, Panama, the rest of Latin America, and internationally. The company was formerly known as Gas Natural SDG, S.A. and changed its name to Naturgy Energy Group, S.A. in June 2018. Naturgy Energy Group, S.A. was incorporated in 1843 and is based in Madrid, Spain.

Naturgy Energy Group SA ADR

Avenida de AmErica, 38, Madrid, Spain, 28028

Key Executives

Name Title Year Born
Mr. Francisco Miguel Reynés Massanet CEO & Exec. Chairman 1963
Mr. Jon Ganuza Fernández De Arroyabe Mang. of Planning, Control & Admin. and Director of Planning, Control & Admin. NA
Abel Arbat Head of Investor Relations NA
Mr. Manuel García Cobaleda GM of Legal Services, Gen. Counsel & Company Sec. 1968
Mr. Carlos Francisco Vecino Montalvo Marketing Mang. NA
Mr. Enrique Tapia Lopez People & Organisation Mang. NA
Mr. Steven Fernández Director of Capital Markets NA

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