Naturgy Energy Group, S.A.
GASNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $25 | $24 | $23 | $22 |
| - Cash | $3 | $3 | $6 | $6 |
| + Debt | $0 | $17 | $18 | $18 |
| Enterprise Value | $22 | $38 | $36 | $34 |
| Revenue | $5 | $5 | $5 | $5 |
| % Growth | 0% | -2.3% | 0% | – |
| Gross Profit | $2 | $2 | $2 | $2 |
| % Margin | 38.6% | 38.6% | 38.6% | 38.6% |
| EBITDA | $1 | $1 | $1 | $1 |
| % Margin | 26.4% | 26.4% | 20.3% | 20.3% |
| Net Income | $1 | $1 | $0 | $0 |
| % 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 | $1 | $1 | $1 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $1 | $1 | $0 | $0 |