Naturgy Energy Group, S.A.
GASNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $22,888 | $24,191 | $25,558 | $24,202 |
| - Cash | $5,626 | $3,686 | $3,985 | $3,965 |
| + Debt | $17,978 | $15,961 | $16,260 | $16,812 |
| Enterprise Value | $35,240 | $36,466 | $37,833 | $37,049 |
| Revenue | $19,267 | $22,617 | $33,965 | $22,140 |
| % Growth | -14.8% | -33.4% | 53.4% | – |
| Gross Profit | $7,702 | $7,511 | $6,879 | $5,434 |
| % Margin | 40% | 33.2% | 20.3% | 24.5% |
| EBITDA | $5,218 | $5,192 | $4,511 | $3,758 |
| % Margin | 27.1% | 23% | 13.3% | 17% |
| Net Income | $1,901 | $1,986 | $1,649 | $1,214 |
| % Margin | 9.9% | 8.8% | 4.9% | 5.5% |
| EPS Diluted | 2 | 2.07 | 1.74 | 1.14 |
| % Growth | -3.4% | 19% | 52.6% | – |
| Operating Cash Flow | $3,992 | $4,857 | $2,163 | $1,001 |
| Capital Expenditures | -$2,197 | -$2,424 | -$5 | -$1,204 |
| Free Cash Flow | $1,795 | $2,433 | $2,158 | -$203 |