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NTGY FINANCIAL STATEMENTS

Naturgy Energy Group SA — balance sheet, income statement and cash flow trends

NTGYNaturgy Energy Group SA

🇪🇸 Spain · MC · Utilities · Utilities - Regulated Gas

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B30 B2023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue19.6 B €Gross Profit4.9 B € · 25%Operating Income3.8 B € · 19%Pre-tax Income3.3 B € · 17%Net Income to Owners2.1 B € · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue19.6 B €-2.8%
Gross Profit4.9 B €-37.4%
Operating Income3.8 B €+2.6%
EBITDA5.5 B €+17.3%
Net Income to Owners2.1 B €+4.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B2023202420252026

Capital Structure

Q2 2026
Total Assets40.8 B
  • Equity9.6 B €25%
  • Current Liabilities7.6 B €20%
  • Long-term Liabilities21.5 B €56%

Key Figures

YoY change
Total Assets40.8 B €+11.7%
Total Liabilities29 B €+8.6%
Total Equity9.6 B €+23.1%
Cash & ST Investments5 B €+53.5%
Total Debt16.5 B €-2.2%
Net Debt11.8 B €-14.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B2023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B4.2 B €Operating-853 M €Investing219 M €Financing3.6 B €Net Change

Key Figures

YoY change
Operating Cash Flow4.2 B €-9.7%
Capital Expenditures1.9 B €-15.2%
Free Cash Flow2.3 B €-4.6%
Dividends Paid1.1 B €-28.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.