Naturgy Energy Group, S.A.
GASNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $21 | $26 | $23 | $27 |
| - Cash | $6 | $4 | $4 | $4 |
| + Debt | $18 | $16 | $16 | $17 |
| Enterprise Value | $34 | $38 | $35 | $40 |
| Revenue | $19 | $23 | $34 | $22 |
| % Growth | -14.8% | -33.4% | 53.4% | – |
| Gross Profit | $8 | $8 | $7 | $5 |
| % Margin | 40% | 33.2% | 20.3% | 24.5% |
| EBITDA | $5 | $5 | $5 | $4 |
| % Margin | 27.1% | 23% | 13.3% | 17% |
| Net Income | $2 | $2 | $2 | $1 |
| % 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 | $4 | $5 | $2 | $1 |
| Capital Expenditures | -$2 | -$2 | -$0 | -$1 |
| Free Cash Flow | $2 | $2 | $2 | -$0 |