Naturgy Energy Stock , GASNF

	2023	2024	2025	2026	2027
Revenue	29,756	27,687	25,858	34,670	34,630
Dividend	1.22	1.24	1.28	1.20	1.29
Dividend Yield (in %)	4.51 %	4.61 %	4.75 %	4.45 %	4.79 %
EPS	1.76	1.60	1.62	1.84	1.77
P/E Ratio	15.10	16.62	16.49	14.48	15.05
EBIT	3,216	3,027	3,009	3,142	3,063
EBITDA	4,875	4,710	4,801	4,937	4,931
Net Profit	1,659	1,527	1,535	1,779	1,718
Net Profit Adjusted	1,735	1,609	1,544	1,779	1,718
Pre-Tax Profit	2,663	2,487	2,473	2,697	2,613
Net Profit (Adjusted)	2,637	2,354	-	-	-
EPS (Non-GAAP) ex. SOE	-	-	-	-	-
EPS (GAAP)	1.79	1.57	1.61	1.84	1.77
Gross Income	6,548	6,169	7,024	-	-
Cash Flow from Investing	-2,227	-1,798	-1,730	-1,137	-
Cash Flow from Operations	3,550	3,434	3,780	4,937	4,931
Cash Flow from Financing	-2,127	-944	-1,922	-2,106	-
Cash Flow per Share	3.28	3.26	3.28	3.33	3.33
Free Cash Flow	736	710	294	1,685	1,624
Free Cash Flow per Share	0.37	0.96	1.12	-	-
Book Value per Share	8.21	8.96	10.76	10.60	11.10
Net Debt	13,687	13,984	14,835	15,172	15,400
Research & Development Exp.	-	-	-	-	-
Capital Expenditure	2,308	2,552	2,674	2,089	2,107
Selling, General & Admin. Exp.	-	-	-	-	-
Shareholder’s Equity	8,225	8,791	9,929	10,271	10,744
Total Assets	39,928	40,247	39,523	35,078	-

	Previous Quarter ending 12/31/22	Current Quarter	Next Quarter	Current Year ending 12/31/23	Next Year ending 12/31/24
Earnings Estimates
No. of Analysts	2	-	-	15	14
Average Estimate	0.517 EUR	-	-	1.765 EUR	1.603 EUR
Year Ago	-	-	-	-	1.765 EUR
Publish Date	2/15/2023	-	-	-	-
Revenue Estimates
No. of Analysts	1	-	-	13	12
Average Estimate	-569 EUR	-	-	29,756 EUR	27,687 EUR
Year Ago	-	-	-	33,965 EUR	29,756 EUR
Publish Date	2/15/2023	-	-	-	-

* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet

Naturgy Energy Dividend Calendar

Date	Name	Dividend	*yield	Currency
2022	Naturgy Energy	-	-	EUR
2021	Naturgy Energy	0.97	3.40	EUR
2020	Naturgy Energy	1.17	6.15	EUR
2019	Naturgy Energy	1.11	4.95	EUR
2018	Naturgy Energy	1.05	4.73	EUR
2017	Naturgy Energy	0.81	4.21	EUR
2016	Naturgy Energy	0.81	4.52	EUR
2015	Naturgy Energy	0.81	4.31	EUR
2015	Naturgy Energy	0.91	4.84	EUR
2014	Naturgy Energy	0.91	4.37	EUR
2014	Naturgy Energy	0.73	3.49	EUR
2013	Naturgy Energy	0.90	4.82	EUR
2013	Naturgy Energy	0.71	3.79	EUR
2012	Naturgy Energy	0.71	5.20	EUR
2012	Naturgy Energy	0.90	6.63	EUR
2011	Naturgy Energy	0.83	6.25	EUR
2011	Naturgy Energy	0.66	4.94	EUR
2010	Naturgy Energy	0.65	5.67	EUR
2010	Naturgy Energy	0.81	7.05	EUR
2009	Naturgy Energy	0.64	4.25	EUR
2009	Naturgy Energy	0.79	5.24	EUR
2008	Naturgy Energy	0.98	5.08	EUR
2007	Naturgy Energy	1.14	2.85	EUR

*Yield of the Respective Date

Naturgy Energy Calendar

Event	Estimate	Info	Date
Earnings Report	-	Q1 2023 Earnings Release	04/27/2023
Earnings Report	-	Q2 2023 Earnings Release	07/26/2023
Earnings Report	-	Q3 2023 Earnings Release	11/08/2023
Earnings Report	-	Q4 2023 Earnings Release	02/01/2024

Naturgy Energy Past Events

Event	Actual EPS	Info	Date
Earnings Report	-	Q4 2022 Earnings Release	02/15/2023

Naturgy Energy Profile

Naturgy Energy Group SA is engaged in the production and distribution of natural gas and electricity. It operates through the following segments: Gas & Electricity, EMEA Infrastructures, Latin America North Infrastructures and Latin America South Infrastructures. The Gas & Electricity segment includes the Supply of gas, electricity and services, International LNG supply, Electricity generation in Europe and International electricity generation. The EMEA Infrastructures segment includes gas and electricity distribution in Spain and also manages Maghreb - Europe gas pipeline. The Latin America North Infrastructures segment includes gas and electricity distribution in Mexico and Panama. The Latin America South Infrastructures segment includes Gas and electricity distribution in Argentina and Gas distribution in Brazil. The company was founded on January 28, 1843 and is headquartered in Madrid, Spain. .

Moody’s Daily Credit Risk Score

Risk

Low
Medium
High

Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’s balance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of credit risk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes into account day-to-day movements in market value compared to a company’s liability structure.

Naturgy Energy Shareholder

Owner	in %
Fundación Bancaria Caixa d'Estalvis i Pensions de Barcelona	26.71
CVC Advisers Ltd.	20.72
Global Infrastructure Management LLC	20.64
IFM Investors Pty Ltd. (Private Equity)	14.00
Freefloat	12.85
Government of Algeria	4.16
Naturgy Energy Group SA	0.91

Shareholder percentage totals can add to more than 100% because some holders are included in the free float.

Naturgy Energy Management

Name	Job
Francisco Miguel Reynés Massanet	Chairman & Chief Executive Officer
Isabel Estapé Tous	Director
Francisco Javier de Jaime Guijarro	Director
Enrique Alcántara-García Irazoqui	Director
Jose Antonio Torre de Silva López de Letona	Director
Rajaram Rao	Director
Jaime Siles Fernandez Palacios	Director
Lucy Chadwick	Director
Jon Ganuza	Director-Controlling
Steven Fernandez	Head-Capitals Market
Abel Arbat	Head-Investor Relations
Claudi Santiago Ponsa	Independent Director
Pedro Sáinz de Baranda Riva	Independent Director
Helena Herrero Starkie	Independent Director
Ramón Adell Ramón	Independent Director
Rafael Blesa Martinez	Information Systems Manager
Raquel Vallejo	Managing Director-GAS Natural Galicia
Carlos Francisco Vecino Montalvo	Marketing Manager
Enrique Tapia Lopez	People & Organization Manager
Manuel García Cobaleda	Secretary & Manager-Legal Services