NATURGY ENERGY GROUP SA financials
NATURGY ENERGY GROUP SA
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
TL2N6M87CW970S5SV098 Financial statements
(EUR, as reported — unscaled; 133 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €19.27B | €22.62B |
| Other income | €236.0M | €255.0M |
| Employee benefits expense | €643.0M | €580.0M |
| Raw materials & consumables used | €11.56B | €15.11B |
| Operating profit (EBIT) | €3.55B | €3.47B |
| Net finance income / (cost) | -€465.0M | -€518.0M |
| Finance costs | €842.0M | €817.0M |
| Profit before tax | €3.20B | €3.04B |
| Income tax expense | €835.0M | €768.0M |
| Profit for the year | €2.35B | €2.27B |
| — attributable to owners | €1.90B | €1.99B |
| — attributable to NCI | €446.0M | €288.0M |
| Total comprehensive income | €1.79B | €3.63B |
| Per share | ||
| Basic EPS | €1.98 | €2.07 |
| Free cash flow / share | €1.51 | €2.21 |
| Cash flow statement | ||
| Net cash from operating activities | €3.99B | €4.86B |
| Income taxes paid | €663.0M | €377.0M |
| Net cash from investing activities | -€1.82B | -€2.74B |
| Net cash from financing activities | -€239.0M | -€2.26B |
| Balance sheet | ||
| Total assets | €40.84B | €37.89B |
| Non-current assets | €30.09B | €29.26B |
| Property, plant & equipment | €19.47B | €18.67B |
| Right-of-use assets | €1.23B | €1.19B |
| Intangible assets & goodwill | €5.98B | €5.97B |
| Current assets | €10.74B | €8.63B |
| Inventories | €807.0M | €1.25B |
| Cash & equivalents | €5.63B | €3.69B |
| Total equity | €11.65B | €11.93B |
| — attributable to owners | €9.48B | €9.45B |
| Non-controlling interests | €2.17B | €2.48B |
| Non-current liabilities | €20.95B | €18.87B |
| Long-term borrowings | €13.72B | €12.13B |
| Lease liabilities (non-current) | €1.38B | €1.30B |
| Current liabilities | €8.23B | €7.09B |
| Lease liabilities (current) | €183.0M | €167.0M |
| Trade & other payables | €4.76B | €3.72B |
| Deferred tax liabilities | €1.95B | €2.02B |
| Derived metrics | ||
| Free cash flow | €1.79B | €2.43B |
| Operating margin | 18.4% | 15.3% |
| Net margin | 12.2% | 10.1% |
| Return on equity | 20.1% | 19.1% |
| Cash conversion ratio | 1.70× | 2.14× |
| Capex coverage | 1.82× | 2.00× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €1.52B | €1.74B |
| Adjustments For Reconcile Profit Loss | €1.79B | €1.65B |
| Basic Earnings Loss Per Share From Continuing Operations | €2.00 | €2.07 |
| Basic Earnings Loss Per Share From Discontinued Operations | €-0.02 | €0.00 |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | €1.40B | €3.33B |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | -€22.0M | €0 |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €2.73B | €2.37B |
| Current Derivative Financial Assets | €68.0M | €15.0M |
| Current Derivative Financial Liabilities | €817.0M | €327.0M |
| Current Financial Liabilities | €2.93B | €2.54B |
| Current Provisions | €361.0M | €543.0M |
| Current Tax Assets Current | €42.0M | €39.0M |
| Current Tax Liabilities Current | €211.0M | €124.0M |
| Deferred Income Including Contract Liabilities | €1.13B | €951.0M |
| Deferred Tax Assets | €2.01B | €1.92B |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €1.52B | €1.74B |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.60 | — |
| Dividends Received Classified As Operating Activities | €82.0M | €127.0M |
| Dividends Recognised As Distributions To Owners of Parent | €1.54B | €1.64B |
| Dividends Recognised As Distributions To Owners Per Share | €1.40 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €8.0M | -€154.0M |
| Equity and Liabilities | €40.84B | €37.89B |
| Finance Income | €406.0M | €313.0M |
| Gains Losses On Cash Flow Hedges Before Tax | -€1.22B | €1.07B |
| Gains Losses On Exchange Differences On Translation Before Tax | €30.0M | -€132.0M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€41.0M | -€9.0M |
| Gains On Disposals of Property Plant and Equipment | €10.0M | €17.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€153.0M | €243.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €6.0M | -€12.0M |
| Increase Decrease In Allowance Account For Credit Losses of Financial Assets | -€90.0M | -€208.0M |
| Increase Decrease In Cash and Cash Equivalents | €1.94B | -€299.0M |
| Increase Decrease In Working Capital | €58.0M | €828.0M |
| Increase Decrease Through Sharebased Payment Transactions | €2.0M | €5.0M |
| Increase Decrease Through Transfers and Other Changes Equity | -€524.0M | -€37.0M |
| Increase Decrease Through Treasury Share Transactions | — | -€5.0M |
| Inflows of Cash From Investing Activities | €119.0M | €243.0M |
| Intangible Assets Other Than Goodwill | €3.03B | €3.04B |
| Interest Paid Classified As Operating Activities | €703.0M | €650.0M |
| Interest Received Classified As Operating Activities | €221.0M | €233.0M |
| Investments In Associates Accounted For Using Equity Method | €647.0M | €612.0M |
| Issued Capital | €970.0M | €970.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Miscellaneous Other Operating Expense | €2.00B | €1.78B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €0 |
| Noncurrent Derivative Financial Assets | €59.0M | €123.0M |
| Noncurrent Derivative Financial Liabilities | €375.0M | €177.0M |
| Noncurrent Financial Assets | €419.0M | €484.0M |
| Noncurrent Financial Liabilities | €15.10B | €13.43B |
| Noncurrent Provisions | €1.84B | €1.85B |
| Other Adjustments To Reconcile Profit Loss | €269.0M | -€88.0M |
| Other Comprehensive Income | -€558.0M | €1.35B |
| Other Comprehensive Income Attributable To Noncontrolling Interests | €407.0M | €300.0M |
| Other Comprehensive Income Attributable To Owners of Parent | €1.38B | €3.33B |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€785.0M | €1.72B |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €39.0M | -€77.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €25.0M | -€47.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€577.0M | €1.39B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €19.0M | -€35.0M |
| Other Current Financial Assets | €471.0M | €435.0M |
| Other Current Financial Liabilities | €11.0M | €9.0M |
| Other Current Liabilities | €179.0M | €282.0M |
| Other Current Nonfinancial Liabilities | €691.0M | €514.0M |
| Other Gains Losses | -€202.0M | -€55.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€17.0M | €0 |
| Other Inflows Outflows of Cash Classified As Investing Activities | €314.0M | €76.0M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€1.06B | -€667.0M |
| Other Noncurrent Assets | €281.0M | €302.0M |
| Other Noncurrent Liabilities | €569.0M | €456.0M |
| Other Noncurrent Nonfinancial Assets | €340.0M | €425.0M |
| Other Noncurrent Nonfinancial Liabilities | €944.0M | €633.0M |
| Other Receivables | €880.0M | €412.0M |
| Outflows of Cash From Investing Activities | €2.25B | €3.06B |
| Payments To Acquire Or Redeem Entitys Shares | €510.0M | €20.0M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €19.0M | €42.0M |
| Profit Loss From Continuing Operations | €2.37B | €2.27B |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity | €1.92B | €1.99B |
| Profit Loss From Discontinued Operations | -€22.0M | €0 |
| Profit Loss From Discontinued Operations Attributable To Ordinary Equity Holders of Parent Entity | -€22.0M | €0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €2.20B | €2.42B |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -€433.0M | -€652.0M |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | -€9.0M | -€55.0M |
| Retained Earnings | €5.98B | €5.33B |
| Revenue From Government Grants | €61.0M | €52.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method | €120.0M | €90.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | €16.0M | -€12.0M |
| Share Premium | €3.81B | €3.81B |
| Trade and Other Current Payables To Trade Suppliers | €3.04B | €2.76B |
| Trade and Other Receivables | €3.84B | €3.25B |
| Trade Receivables | €2.85B | €2.79B |
| Treasury Shares | €206.0M | €206.0M |
Methodology
Every line item above is a fact tagged in NATURGY ENERGY GROUP SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.