Naturgy Energy Group, S.A.

Naturgy Energy Group, S.A.

GASNY
Naturgy Energy Group, S.A.US flagOther OTC
6.71
USD
+0.05
- -
31.31BMarket 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
4.86
4.93
5.19
4.38
4.64
4.88
4.25
3.19
4.61
7.07
4.71
4.01
4.18
3.25
Basic EPS, GAAP
0.29
0.29
0.3
0.27
0.27
-0.57
0.29
-0.07
0.25
0.34
0.41
0.4
0.43
-0.04
Free Cash Flow per Basic Share
0.38
0.29
0.32
0.25
0.2
0.22
0.44
0.41
-0.04
0.53
0.51
0.37
0.51
0.56
Dividend per Share
0.21
0.22
0.21
0.31
0.26
0.4
0.39
0.37
0.36
0.31
0.34
0.33
0.41
0.39
Book Value per Share
0.49
0.49
0.5
0.47
0.47
-0.37
0.49
0.13
0.45
0.55
0.62
0.6
0.64
0.3
Tangible Book Value per Share
1.4
1.44
1.6
1.62
1.68
1.35
1.28
1.18
0.65
0.83
1.24
1.18
1.16
1.02
Basic Weighted Avg Shares
5,008
5,008
5,008
5,002
5,002
4,988
4,888
4,813
4,805
4,805
4,804
4,804
4,652
4,805
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
18,172
19,825
20,546

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.4
2025
0.12
- -
- -
- -
0.43
2026
0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.33
2025
- -
- -
- -
- -
0.41
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Francisco Miguel Reynes Massanet
Full Time Employees
6,594
Sector
Utilities
Industry
Regulated Gas
Address
Avenida de AmErica, 38 Madrid Spain 28028
IPO Date
Aug 3, 2012
Business
Naturgy Energy Group, S.A. (GASNY) is a multinational energy company engaged in the generation, distribution, and commercialization of electricity and natural gas. The company offers a diversified portfolio of products and services, including regulated and liberalized gas distribution networks; electricity generation from combined cycle, nuclear, hydro, wind, solar, and cogeneration plants; liquefied natural gas (LNG) regasification and supply; energy retailing to residential, commercial, and industrial customers; renewable energy development and operation; energy efficiency solutions; and upstream gas exploration and production activities. Naturgy operates across multiple segments such as infrastructure, networks, retail supply, generation, renewables, and non-energy businesses, serving target markets in residential, small and medium enterprises, large industrials, and wholesalers. Founded in 1843 and headquartered in Barcelona, Spain, Naturgy conducts geographic operations primarily in Spain and Latin America, with significant presence in countries including Mexico, Argentina, Chile, Brazil, Colombia, Panama, and the United States. The company maintains subsidiaries focused on regional energy distribution and generation, such as Naturgy Ibérica for Spanish operations and Gas Natural México for Latin American activities, while emphasizing a transition toward sustainable energy through expanded renewables capacity. In recent developments within the last 1-2 years, Naturgy has pursued strategic alliances and asset rotations, including a major partnership with International Power Investments (IPM) for clean energy projects in the Middle East and North Africa; the sale of its stake in the Elbistan power plant in Turkey to achieve portfolio optimization; a multi-billion euro asset rotation plan involving LNG and network stakes to fund growth in renewables and networks; and the launch of new biomethane production initiatives alongside digital energy management services. These changes reflect a broader strategic shift toward low-carbon operations, with expansions in green hydrogen projects and international LNG trading amid global energy transition demands as of 2025.

Company News

APIChat
  • CVC Sells Naturgy Stake for $3.57 Billion

  • Naturgy posts earnings beat on higher energy prices

  • Naturgy Energy Group, S.A. (GASNY) Shareholder/Analyst Call Transcript

  • Criteria lifts Naturgy stake to 28.5% after buying 2.5% from BlackRock

  • BlackRock to sell its 11.4% stake in Spanish energy firm Naturgy

  • Naturgy warns $13 billion in Russian LNG purchase commitments may be hit by EU ban

  • Naturgy Energy Group, S.A. (GASNY) Q4 2025 Earnings Call Transcript

  • Naturgy Profit Rises on Higher Energy Demand, Pricing

  • BlackRock's GIP Sells Naturgy Stake Valued at $2 Billion

  • BlackRock to sell 7% stake in Naturgy in accelerated sale

  • Naturgy Energy Group (OTCMKTS:GASNY) Shares Down 0.2% – Should You Sell?

  • Naturgy Energy Group, S.A. (GASNY) Q3 2025 Earnings Call Transcript

  • Naturgy sticks to full-year outlook as gas keeps becoming more expensive

  • Iberdrola, Endesa, Naturgy agree to seek extension of Almaraz nuclear plant, sources say

  • Naturgy sells 3.5% stake to increase free float

  • Why Anthony Esposito favours Spanish stocks over all other equity markets

  • Naturgy sells 5.5% of shares in a bid to raise free float

  • Naturgy to sell 5.5% of shares as part of plan to return to main indexes

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

  • Spain's Criteria says no current talks on stake in Naturgy