Naturgy Energy Group, S.A.
GASNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $21,397,920 | $25,642,721 | $22,973,243 | $27,041,478 |
| - Cash | $5,626,000 | $3,686,000 | $3,985,000 | $3,965,000 |
| + Debt | $17,978,000 | $15,961,000 | $16,260,000 | $16,812,000 |
| Enterprise Value | $33,749,920 | $37,917,721 | $35,248,243 | $39,888,478 |
| Revenue | $19,267,000 | $22,617,000 | $33,965,000 | $22,140,000 |
| % Growth | -14.8% | -33.4% | 53.4% | – |
| Gross Profit | $7,702,000 | $7,511,000 | $6,879,000 | $5,434,000 |
| % Margin | 40% | 33.2% | 20.3% | 24.5% |
| EBITDA | $5,218,000 | $5,192,000 | $4,511,000 | $3,758,000 |
| % Margin | 27.1% | 23% | 13.3% | 17% |
| Net Income | $1,901,000 | $1,986,000 | $1,649,000 | $1,214,000 |
| % Margin | 9.9% | 8.8% | 4.9% | 5.5% |
| EPS Diluted | 0.4 | 0.41 | 0.35 | 0.23 |
| % Growth | -2.4% | 17.1% | 52.2% | – |
| Operating Cash Flow | $3,992,000 | $4,857,000 | $2,163,000 | $1,001,000 |
| Capital Expenditures | -$2,197,000 | -$2,424,000 | -$5,000 | -$1,204,000 |
| Free Cash Flow | $1,795,000 | $2,433,000 | $2,158,000 | -$203,000 |