Naturgy Energy Group, S.A.
GASNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $25,465 | $24,019 | $23,451 | $21,805 |
| - Cash | $3,104 | $3,104 | $5,626 | $5,685 |
| + Debt | $0 | $16,911 | $17,978 | $18,022 |
| Enterprise Value | $22,361 | $37,826 | $35,803 | $34,142 |
| Revenue | $4,981 | $4,981 | $5,098 | $5,098 |
| % Growth | 0% | -2.3% | 0% | – |
| Gross Profit | $1,925 | $1,925 | $1,966 | $1,966 |
| % Margin | 38.6% | 38.6% | 38.6% | 38.6% |
| EBITDA | $1,313 | $1,313 | $1,037 | $1,037 |
| % Margin | 26.4% | 26.4% | 20.3% | 20.3% |
| Net Income | $574 | $574 | $429 | $429 |
| % Margin | 11.5% | 11.5% | 8.4% | 8.4% |
| EPS Diluted | 0.6 | 0.6 | 0.44 | 0.44 |
| % Growth | 0% | 36.4% | 0% | – |
| Operating Cash Flow | $1,321 | $1,321 | $996 | $996 |
| Capital Expenditures | -$535 | -$535 | -$575 | -$575 |
| Free Cash Flow | $787 | $787 | $421 | $421 |