Trade NATURGY ENERGY GROUP, S.A. - NTGY CFD
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- Historical Data
- Events
- Income Statement
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Spread | 0.100 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.022096% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | -0.000126% | ||||||||
Overnight fee time | 21:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | EUR | ||||||||
Margin | 5% | ||||||||
Stock exchange | Spain | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Naturgy Energy Group SA ESG Risk Ratings
‘A’ score indicates excellent relative ESG performance and high degree of transparency in reporting material ESG data publicly
Prev. Close* | 20.02 |
Open* | 20.14 |
1-Year Change* | -25.49% |
Day's Range* | 19.96 - 20.14 |
52 wk Range | 24.90-28.88 |
Average Volume (10 days) | 270.75K |
Average Volume (3 months) | 5.99M |
Market Cap | 24.96B |
P/E Ratio | 11.54 |
Shares Outstanding | 960.88M |
Revenue | 29.28B |
EPS | 2.23 |
Dividend (Yield %) | 5.82751 |
Beta | 0.71 |
Next Earnings Date | Feb 13, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Mar 27, 2024 | 20.020 | 0.020 | 0.10% | 20.000 | 20.100 | 19.760 |
Mar 26, 2024 | 20.000 | 0.260 | 1.32% | 19.740 | 20.080 | 19.610 |
Mar 25, 2024 | 19.810 | 0.160 | 0.81% | 19.650 | 19.830 | 19.590 |
Mar 22, 2024 | 19.640 | -0.080 | -0.41% | 19.720 | 19.900 | 19.610 |
Mar 21, 2024 | 19.740 | -0.120 | -0.60% | 19.860 | 20.000 | 19.700 |
Mar 20, 2024 | 19.840 | -0.100 | -0.50% | 19.940 | 20.020 | 19.770 |
Mar 19, 2024 | 20.040 | 0.340 | 1.73% | 19.700 | 20.040 | 19.570 |
Mar 18, 2024 | 19.670 | -0.390 | -1.94% | 20.060 | 20.100 | 19.610 |
Mar 15, 2024 | 20.040 | 0.260 | 1.31% | 19.780 | 20.140 | 19.690 |
Mar 14, 2024 | 19.690 | 0.150 | 0.77% | 19.540 | 19.840 | 19.500 |
Mar 13, 2024 | 19.480 | -0.260 | -1.32% | 19.740 | 19.760 | 19.470 |
Mar 12, 2024 | 19.710 | -0.650 | -3.19% | 20.360 | 20.360 | 19.640 |
Mar 11, 2024 | 20.340 | -0.180 | -0.88% | 20.520 | 20.660 | 20.200 |
Mar 8, 2024 | 20.480 | -0.340 | -1.63% | 20.820 | 20.840 | 20.280 |
Mar 7, 2024 | 20.860 | 0.240 | 1.16% | 20.620 | 21.040 | 20.600 |
Mar 6, 2024 | 20.720 | -0.120 | -0.58% | 20.840 | 21.140 | 20.640 |
Mar 5, 2024 | 20.840 | 0.420 | 2.06% | 20.420 | 20.940 | 20.320 |
Mar 4, 2024 | 20.440 | -0.580 | -2.76% | 21.020 | 21.060 | 20.360 |
Mar 1, 2024 | 21.000 | -0.895 | -4.09% | 21.895 | 22.055 | 20.960 |
Feb 29, 2024 | 22.375 | 0.340 | 1.54% | 22.035 | 22.375 | 21.835 |
NATURGY ENERGY GROUP, S.A. Events
Time (UTC) | Country | Event |
---|---|---|
Tuesday, April 2, 2024 | ||
Time (UTC) 07:00 | Country ES
| Event Naturgy Energy Group SA Annual Shareholders Meeting Naturgy Energy Group SA Annual Shareholders MeetingForecast -Previous - |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 33965 | 22140 | 15345 | 20761 | 24339 |
Revenue | 33965 | 22140 | 15345 | 20761 | 24339 |
Cost of Revenue, Total | 27194 | 16529 | 10138 | 14604 | 17723 |
Total Operating Expense | 30882 | 20039 | 14879 | 18127 | 26506 |
Selling/General/Admin. Expenses, Total | 875 | 1140 | 1050 | 1055 | 1397 |
Depreciation / Amortization | 1384 | 1445 | 1476 | 1484 | 1674 |
Unusual Expense (Income) | 256 | 12 | 1354 | 18 | 4249 |
Other Operating Expenses, Total | 1173 | 913 | 861 | 966 | 1463 |
Operating Income | 3083 | 2101 | 466 | 2634 | -2167 |
Interest Income (Expense), Net Non-Operating | -377 | -401 | -478 | -381 | -1053 |
Other, Net | -160 | 97 | -24 | -129 | -145 |
Net Income Before Taxes | 2546 | 1797 | -36 | 2124 | -3365 |
Net Income After Taxes | 1849 | 1439 | -55 | 1698 | -2586 |
Minority Interest | -177 | -342 | -316 | -395 | -267 |
Net Income Before Extra. Items | 1672 | 1097 | -371 | 1303 | -2853 |
Total Extraordinary Items | -23 | 117 | 24 | 98 | 31 |
Net Income | 1649 | 1214 | -347 | 1401 | -2822 |
Income Available to Common Excl. Extra. Items | 1672 | 1097 | -371 | 1303 | -2853 |
Income Available to Common Incl. Extra. Items | 1649 | 1214 | -347 | 1401 | -2822 |
Diluted Net Income | 1649 | 1214 | -347 | 1401 | -2822 |
Diluted Weighted Average Shares | 960.908 | 963.492 | 962.555 | 977.636 | 997.664 |
Diluted EPS Excluding Extraordinary Items | 1.74002 | 1.13857 | -0.38543 | 1.33281 | -2.85968 |
Dividends per Share - Common Stock Primary Issue | 1.2 | 1.2 | 1.44 | 1.37 | 1.3 |
Diluted Normalized EPS | 1.94937 | 1.53003 | 0.70786 | 1.42603 | 0.16534 |
Jun 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
Total revenue | 12054 | 6954 | 10274 | 8596 | 8141 |
Revenue | 12054 | 6954 | 10274 | 8596 | 8141 |
Cost of Revenue, Total | 8102 | 4961 | 8392 | 7163 | 6645 |
Total Operating Expense | 10341 | 6032 | 9215 | 8163 | 7472 |
Selling/General/Admin. Expenses, Total | 514 | 148 | 233 | 213 | 214 |
Depreciation / Amortization | 691 | 478 | 350 | 354 | 350 |
Other Operating Expenses, Total | 781 | 445 | 240 | 433 | 263 |
Operating Income | 1713 | 922 | 1059 | 433 | 669 |
Interest Income (Expense), Net Non-Operating | -196 | -60 | -206 | -181 | -90 |
Other, Net | -11 | ||||
Net Income Before Taxes | 1506 | 862 | 853 | 252 | 579 |
Net Income After Taxes | 1135 | 642 | 570 | 203 | 434 |
Minority Interest | -90 | -47 | -66 | 7 | -71 |
Net Income Before Extra. Items | 1045 | 595 | 504 | 210 | 363 |
Total Extraordinary Items | 0 | -7 | 0 | 0 | -16 |
Net Income | 1045 | 588 | 504 | 210 | 347 |
Income Available to Common Excl. Extra. Items | 1045 | 595 | 504 | 210 | 363 |
Income Available to Common Incl. Extra. Items | 1045 | 588 | 504 | 210 | 347 |
Diluted Net Income | 1045 | 588 | 504 | 210 | 347 |
Diluted Weighted Average Shares | 960.867 | 960.939 | 960.898 | 960.985 | 960.811 |
Diluted EPS Excluding Extraordinary Items | 1.08756 | 0.61919 | 0.52451 | 0.21853 | 0.37781 |
Dividends per Share - Common Stock Primary Issue | 0.5 | 0.5 | 0.4 | 0.3 | 0 |
Diluted Normalized EPS | 1.32522 | 0.72847 | 0.52451 | 0.33504 | 0.37625 |
Unusual Expense (Income) | 253 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Current Assets | 12022 | 10992 | 12954 | 8787 | 8330 |
Cash and Short Term Investments | 4393 | 4360 | 4485 | 3013 | 2114 |
Cash | 2644 | 2236 | 1986 | 1574 | 1469 |
Cash & Equivalents | 1341 | 1729 | 1941 | 1111 | 247 |
Short Term Investments | 408 | 395 | 558 | 328 | 398 |
Total Receivables, Net | 5339 | 5086 | 2908 | 4576 | 4758 |
Accounts Receivable - Trade, Net | 5152 | 4780 | 2688 | 3911 | 4415 |
Total Inventory | 1828 | 878 | 519 | 796 | 850 |
Prepaid Expenses | 109 | 100 | 94 | 92 | 85 |
Other Current Assets, Total | 353 | 568 | 4948 | 310 | 523 |
Total Assets | 40390 | 38249 | 39545 | 41138 | 40631 |
Property/Plant/Equipment, Total - Net | 18541 | 17816 | 17516 | 21063 | 20707 |
Property/Plant/Equipment, Total - Gross | 39436 | 37284 | 35582 | 37837 | 36970 |
Accumulated Depreciation, Total | -20895 | -19468 | -18066 | -16774 | -16263 |
Goodwill, Net | 2998 | 2950 | 2892 | 3202 | 3215 |
Intangibles, Net | 2974 | 2784 | 2683 | 4511 | 4630 |
Long Term Investments | 960 | 987 | 1174 | 1440 | 1708 |
Other Long Term Assets, Total | 2895 | 2720 | 2326 | 2135 | 2041 |
Total Current Liabilities | 9779 | 9322 | 9250 | 6653 | 7007 |
Accounts Payable | 4471 | 3407 | 2518 | 3118 | 3267 |
Accrued Expenses | 238 | 254 | 240 | 289 | 332 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 2277 | 1661 | 2533 | 2258 | 2181 |
Other Current Liabilities, Total | 2793 | 4000 | 3959 | 988 | 1227 |
Total Liabilities | 32816 | 32360 | 31517 | 30587 | 29683 |
Total Long Term Debt | 13999 | 15044 | 14826 | 15602 | 14483 |
Long Term Debt | 12690 | 13719 | 13501 | 14156 | 13297 |
Capital Lease Obligations | 1309 | 1325 | 1325 | 1446 | 1186 |
Deferred Income Tax | 1951 | 1787 | 1793 | 2249 | 2149 |
Minority Interest | 2405 | 2984 | 3237 | 3425 | 3647 |
Other Liabilities, Total | 4682 | 3223 | 2411 | 2658 | 2397 |
Total Equity | 7574 | 5889 | 8028 | 10551 | 10948 |
Common Stock | 970 | 970 | 970 | 984 | 1001 |
Additional Paid-In Capital | 3808 | 3808 | 3808 | 3808 | 3808 |
Retained Earnings (Accumulated Deficit) | 5841 | 5292 | 5348 | 7334 | 7738 |
Treasury Stock - Common | -201 | -204 | -201 | -321 | -325 |
Unrealized Gain (Loss) | |||||
Other Equity, Total | -2844 | -3977 | -1897 | -1254 | -1274 |
Total Liabilities & Shareholders’ Equity | 40390 | 38249 | 39545 | 41138 | 40631 |
Total Common Shares Outstanding | 960.918 | 960.811 | 960.938 | 970.299 | 986.652 |
Jun 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
Total Current Assets | 9341 | 12022 | 15210 | 12698 | 11893 |
Cash and Short Term Investments | 4764 | 4393 | 6706 | 4866 | 4018 |
Cash & Equivalents | 4555 | 3985 | 6244 | 4365 | 3624 |
Short Term Investments | 209 | 408 | 462 | 501 | 394 |
Total Receivables, Net | 3486 | 5591 | 6929 | 5989 | 6896 |
Total Inventory | 909 | 1828 | 1559 | 1094 | 943 |
Other Current Assets, Total | 182 | 210 | 16 | 749 | 36 |
Total Assets | 37820 | 40390 | 44092 | 41113 | 40035 |
Property/Plant/Equipment, Total - Net | 18799 | 18541 | 18559 | 18218 | 18010 |
Intangibles, Net | 3104 | 2974 | 6044 | 2918 | 5950 |
Long Term Investments | 1020 | 960 | 1302 | 1047 | 1114 |
Other Long Term Assets, Total | 2737 | 2895 | 2977 | 3216 | 3068 |
Total Current Liabilities | 7497 | 9779 | 14904 | 13391 | 11641 |
Accounts Payable | 2562 | 4471 | 11946 | 4997 | 8902 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 2743 | 2277 | 2146 | 2089 | 1900 |
Other Current Liabilities, Total | 2192 | 3031 | 812 | 6305 | 839 |
Total Liabilities | 28682 | 32816 | 40678 | 37410 | 35643 |
Total Long Term Debt | 12778 | 13999 | 14595 | 14393 | 14838 |
Long Term Debt | 11516 | 12690 | 14595 | 13036 | 14838 |
Deferred Income Tax | 1898 | 1951 | 1407 | 1598 | 1946 |
Minority Interest | 2458 | 2405 | 3019 | 2922 | 3107 |
Other Liabilities, Total | 4051 | 4682 | 6753 | 5106 | 4111 |
Total Equity | 9138 | 7574 | 3414 | 3703 | 4392 |
Other Equity, Total | -1848 | -2844 | 3414 | -6241 | 4392 |
Total Liabilities & Shareholders’ Equity | 37820 | 40390 | 44092 | 41113 | 40035 |
Total Common Shares Outstanding | 960.881 | 960.918 | 960.918 | 960.918 | 960.811 |
Accounts Receivable - Trade, Net | 3032 | 5152 | 5208 | ||
Property/Plant/Equipment, Total - Gross | 40424 | 36552 | |||
Accumulated Depreciation, Total | -21625 | -19515 | |||
Goodwill, Net | 2819 | 2998 | 3016 | ||
Capital Lease Obligations | 1262 | 1309 | 1357 | ||
Common Stock | 970 | 970 | 970 | ||
Additional Paid-In Capital | 3808 | 3808 | 3808 | ||
Retained Earnings (Accumulated Deficit) | 6410 | 5841 | 5367 | ||
Treasury Stock - Common | -202 | -201 | -201 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | 2546 | 1797 | -36 | 2272 | -3365 |
Cash From Operating Activities | 4242 | 944 | 2907 | 4034 | 2860 |
Cash From Operating Activities | 1112 | 1161 | 1180 | 1319 | 1326 |
Amortization | 272 | 284 | 296 | 289 | 348 |
Non-Cash Items | 1673 | 75 | 1869 | 432 | 5457 |
Cash Taxes Paid | 762 | 864 | 214 | 393 | 263 |
Cash Interest Paid | 520 | 488 | 562 | 646 | 621 |
Changes in Working Capital | -1361 | -2373 | -402 | -278 | -906 |
Cash From Investing Activities | -1486 | 1896 | -1142 | -1456 | -617 |
Capital Expenditures | -65 | -169 | -1474 | -1849 | -1808 |
Other Investing Cash Flow Items, Total | -1421 | 2065 | 332 | 393 | 1191 |
Cash From Financing Activities | -2854 | -2851 | -388 | -1599 | -3759 |
Financing Cash Flow Items | -9 | -12 | -48 | -21 | -159 |
Total Cash Dividends Paid | -1500 | -1707 | -1802 | -1901 | -1976 |
Issuance (Retirement) of Stock, Net | -503 | -29 | -171 | -405 | 1189 |
Issuance (Retirement) of Debt, Net | -842 | -1103 | 1633 | 728 | -2813 |
Foreign Exchange Effects | 118 | 49 | -135 | -10 | 7 |
Net Change in Cash | 20 | 38 | 1242 | 969 | -1509 |
Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | |
---|---|---|---|---|---|
Net income/Starting Line | 2546 | 831 | 1797 | ||
Cash From Operating Activities | 4242 | 2429 | -126 | ||
Cash From Operating Activities | 1532 | 704 | |||
Non-Cash Items | 1525 | 439 | 58 | ||
Cash Taxes Paid | 762 | 194 | 864 | ||
Cash Interest Paid | 520 | 296 | |||
Changes in Working Capital | -1361 | 455 | -1981 | ||
Cash From Investing Activities | -1486 | -801 | 61 | ||
Capital Expenditures | -65 | -739 | |||
Other Investing Cash Flow Items, Total | -1421 | -62 | 61 | ||
Cash From Financing Activities | -2854 | -1386 | -12 | ||
Financing Cash Flow Items | -9 | -15 | -12 | ||
Total Cash Dividends Paid | -1500 | -647 | |||
Issuance (Retirement) of Stock, Net | -503 | -2 | |||
Issuance (Retirement) of Debt, Net | -842 | -722 | |||
Foreign Exchange Effects | 118 | 158 | |||
Net Change in Cash | 20 | 400 |
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Naturgy Energy Group, S.A. Company profile
About Naturgy Energy Group SA
Naturgy Energy Group SA, formerly Gas Natural SDG SA, is a Spain-based company active in the energy sector. The Company's activities are divided into four business segments: Gas & Electricity, which includes generation and renewables businesses, gas supply, marketing and logistics of liquefied natural gas (LNG) worldwide, as well as gas and electricity commercialization in Europe; Infrastructure Spain & EMPL - Medgaz, which comprises gas and electricity network businesses in Spain and the Maghreb gas pipelines; Infrastructure Latin America South Zone that implies gas and electricity networks businesses in Chile, Argentina, Brazil and Peru, and Infrastructure Latin America North Zone, which includes gas and electricity network businesses in Mexico and Panama.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, Naturgy Energy Group SA revenues increased 44% to EUR22.14B. Net income before extraordinary items totaled EUR1.1B vs. loss of EUR371M. Revenues reflect Commercialization segment increase of 26% to EUR7.94B, Renewable and New Business segment increase of 6% to EUR678M, Spain segment increase of 43% to EUR11.43B, Rest of Europe segment increase of 67% to EUR3.27B.
Equity composition
03/2009, Rights Issue, 1 new share for every 1 share held @ EUR 7.82 (Factor: 1.17423). 5/2011, Stock Dividend, 1 new share for every 28 shares held (Factor: 1.03442). 5/2012, Scrip Issue, 1 new share for every 20 shares held (Factor: 1.00945).
Industry: | Natural Gas Utilities (NEC) |
Avenida de América, 38
MADRID
MADRID 28028
ES
Income Statement
- Annual
- Quarterly
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