Naturgy Energy Group, S.A.
GASNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $25,465,474 | $24,018,793 | $23,451,394 | $21,804,915 |
| - Cash | $3,104,000 | $3,104,000 | $5,626,000 | $5,685,000 |
| + Debt | $0 | $16,911,000 | $17,978,000 | $18,022,000 |
| Enterprise Value | $22,361,474 | $37,825,793 | $35,803,394 | $34,141,915 |
| Revenue | $4,980,500 | $4,980,500 | $5,098,000 | $5,098,000 |
| % Growth | 0% | -2.3% | 0% | – |
| Gross Profit | $1,924,500 | $1,924,500 | $1,966,000 | $1,966,000 |
| % Margin | 38.6% | 38.6% | 38.6% | 38.6% |
| EBITDA | $1,313,000 | $1,313,000 | $1,037,000 | $1,037,000 |
| % Margin | 26.4% | 26.4% | 20.3% | 20.3% |
| Net Income | $573,500 | $573,500 | $429,000 | $429,000 |
| % 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 | $1,321,000 | $1,321,000 | $995,500 | $995,500 |
| Capital Expenditures | -$534,500 | -$534,500 | -$575,000 | -$575,000 |
| Free Cash Flow | $786,500 | $786,500 | $420,500 | $420,500 |