Naturgy Energy Group, S.A.

Naturgy Energy Group, S.A.

GASNF
Naturgy Energy Group, S.A.US flagOther OTC
33.90
USD
- -
- -
32.56BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
24.28
24.66
25.97
21.9
23.2
24.4
21.24
15.94
23.04
35.35
23.54
20.05
20.91
16.27
Basic EPS, GAAP
1.44
1.46
1.5
1.35
1.36
-2.83
1.43
-0.36
1.26
1.72
2.07
1.98
2.17
-0.21
Free Cash Flow per Basic Share
1.92
1.45
1.6
1.23
0.99
1.08
2.22
2.03
-0.21
2.66
2.53
1.87
2.55
2.81
Dividend per Share
1.06
1.12
1.07
1.53
1.28
1.98
1.94
1.87
1.78
1.56
1.69
1.64
2.06
1.96
Book Value per Share
2.44
2.46
2.5
2.35
2.36
-1.83
2.44
0.65
2.27
2.73
3.08
2.99
3.22
1.51
Tangible Book Value per Share
6.99
7.22
7.98
8.08
8.38
6.77
6.41
5.91
3.27
4.17
6.2
5.9
5.81
5.12
Basic Weighted Avg Shares
1,002
1,002
1,002
1,000
1,000
998
978
963
961
961
961
961
930
961
Sales/Revenue/Turnover
24,322
24,697
26,015
21,908
23,207
24,339
20,761
15,345
22,140
33,965
22,617
19,267
19,455
15,631
Operating Margin (%)
12.38
11.85
13.36
13.36
10.28
10.29
13.96
14.08
11.24
10.56
17.82
20.21
19.55
12.01
Depreciation Expense
1,612
1,619
1,791
1,759
1,694
6,007
1,658
2,839
1,462
1,384
1,454
1,542
1,601
1,394
Net Income, GAAP
1,445
1,462
1,502
1,347
1,360
-2,822
1,401
-347
1,214
1,649
1,986
1,901
2,023
-197
Effective Tax Rate (%)
23.13
13.39
24.25
17.99
13.5
- -
20.06
- -
19.92
27.38
25.25
26.06
25.89
128.89
Profit Margin (%)
5.94
5.92
5.77
6.15
5.86
-11.59
6.75
-2.26
5.48
4.85
8.78
9.87
10.4
-1.26
Working Capital
1,986
2,398
1,594
1,037
3,475
1,323
2,134
3,704
1,670
2,243
1,539
2,516
1,404
2,911
LT Debt
15,295
18,174
16,016
15,900
16,705
14,483
15,599
14,824
15,041
13,998
13,425
15,081
13,992
14,645
Total Equity
14,967
18,020
18,518
19,005
18,305
14,595
13,976
11,265
8,873
9,979
11,929
11,653
11,373
10,689
Return on Invested Capital (%)
6.98
7.18
7.1
6.57
5.58
- -
7.53
- -
7.53
10.35
11.47
10.25
9.92
-1.79
Return on Capital (%)
8.38
7.92
7.05
6.58
6.35
- -
6.98
- -
5.97
8.78
10.4
8.97
9.81
-2.79
Return on Common Equity (%)
59.12
59.56
60.49
55.53
57.76
- -
- -
-23.07
86.5
68.67
71.25
65.25
69
-14.21

Capital Structure

FRC

in mil. unless spec.
Dec'20
Mar'21
Jun'21
ST Debt
2,525
2,405
2,655
LT Borrowings
13,499
- -
13,206
LT Finance Leases
1,325
- -
1,439
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
961
961
961
Market Capitalization
17,747
20,694
21,276

Working Capital

FRC

in mil. unless spec.
Dec'20
Mar'21
Jun'21
Total Current Assets
12,954
13,094
12,858
Cash, Cash Equivalents & STI
4,485
4,377
4,152
Accounts Receivable, Net
2,688
3,253
2,840
Inventories
519
560
467
Total Current Liabilities
9,250
9,099
9,947
Payables & Accruals
- -
- -
- -
ST Debt
2,525
2,405
2,655
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.89%
1.21%
-2.4%
Free Cash Flow
-140.92%
-293.42%
32.37%
Net Income, GAAP
-98.27%
-78.29%
6.42%
Sales/Revenue/Turnover
0.47%
10.09%
0.98%
Total Cash Common Dividend
8.15%
1.97%
22.22%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
19,267
2025
5,480
4,481
- -
- -
19,455
2026
5,101
4,996
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.98
2025
0.58
- -
- -
- -
2.17
2026
0.57
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.64
2025
- -
- -
- -
- -
2.06
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Francisco Miguel Reynes Massanet
Full Time Employees
6,594
Sector
Utilities
Industry
Regulated Gas
Address
Avenida de AmErica, 38 Madrid CT Spain 28028
IPO Date
Feb 7, 2012
Business
Naturgy Energy Group, S.A. Naturgy Energy Group S.A. (GASNF) engages in the generation, distribution, and marketing of natural gas and electricity across regulated and deregulated markets worldwide. The company operates through key segments including Gas & Electricity, which encompasses the supply of gas, electricity, and related services; international liquefied natural gas (LNG) supply; electricity generation in Europe and internationally; EMEA Infrastructures for gas and electricity networks; and Latin America North and South Infrastructures for distribution and transport assets. Its core products and services feature natural gas procurement, liquefaction, storage, regasification, transportation, distribution, and marketing; electricity generation from diverse sources such as combined cycle gas turbines (CCGTs), wind, solar, hydroelectric, co-generation, nuclear, thermal, and other renewable technologies; management of extensive gas and electricity distribution networks, particularly the largest in Spain; LNG trade and shipping; renewable gases like biomethane; and maintenance services for industrial plants and power facilities, serving over 16 million customers with an installed generation capacity exceeding 17.9 GW, half of which is emission-free. Naturgy Energy Group, S.A. maintains a global footprint in 24 countries across Europe, Latin America (including Spain, Italy, Panama, Brazil, Chile, Costa Rica), Asia-Pacific, and other regions, with primary headquarters in Madrid, Spain, tracing origins to the 1843 founding of its predecessor entities through mergers like Gas Natural's acquisition of Union Fenosa in 2008 and subsequent rebranding to Naturgy. In recent developments, the company advances its 2025-2027 Strategic Plan with €6.4 billion in investments, 75% allocated to Spain for distribution networks and renewables, adding 1 GW of renewable capacity in the past year to reach 7.8 GW total (with 1.5 GW under construction) and launching a state-of-the-art Renewable Control Centre in A Coruña for solar and wind operations; it executes a dual share sale and buyback to expand free float from 10% to 15.1%, facilitating MSCI index re-inclusion; secures a $300 million CESCE-guaranteed loan from the European Investment Bank (EIB) for modernizing Panama's power grid, completing 14 substation and line projects worth $46 million since late 2024; reports strong nine-month 2025 results with €4.21 billion EBITDA and €1.7 billion net income, up 6% year-over-year; and sustains leadership in sustainability via MSCI ratings while progressing toward climate neutrality by 2050.

Company News

APIChatGPT
  • Naturgy Energy Group, S.A. (OTCMKTS:GASNF) Sees Significant Increase in Short Interest

  • Naturgy Energy Group, S.A. (GASNF) Q2 2025 Earnings Call Transcript

  • Naturgy Energy Group, S.A. (GASNF) Q2 2024 Earnings Call Transcript