Naturgy Energy Group, S.A.

BME-NTGY

Overview Financials Investor Relations Estimates Ownership Industry Dividends Modeling Filings

Income Statement	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
Total Revenues						20,761	15,345	22,140	33,965	22,617	19,634
Total Revenues % Chg.						-14.7%	-26.1%	44.3%	53.4%	-33.4%	-32.9%
Cost of Goods Sold, Total						14,604	10,138	16,529	27,086	15,106	12,305
Gross Profit						6,157	5,207	5,611	6,879	7,511	7,329
Selling General & Admin Expenses, Total						669	610	536	560	601	570
Provision for Bad Debts	—	—				109	156	99	228	208	89
Depreciation & Amortization						1,496	—	—	1,384	1,454	1,523
Amortization of Goodwill and Intangible Assets	—	—	—	—	—	—	1,476	1,445	—	—	—
Other Operating Expenses						1,118	972	1,027	1,273	1,488	1,339
Other Operating Expenses, Total						3,392	3,214	3,107	3,445	3,751	3,521
Operating Income						2,765	1,993	2,504	3,434	3,760	3,808
Interest Expense, Total						-570	-515	-510	-568	-675	-708
Interest And Investment Income						36	22	21	68	190	212
Net Interest Expenses						-534	-493	-489	-500	-485	-496
Income (Loss) On Equity Invest.						75	36	90	128	90	103
Currency Exchange Gains (Loss)			—	—	—	1	-8	-10	-5	-9	-52
Other Non Operating Income (Expenses)						107	-28	111	-147	-3	81
EBT, Excl. Unusual Items						2,414	1,500	2,206	2,910	3,353	3,444
Restructuring Charges	—	—	—			-150	-197	-410	—	—	—
Impairment of Goodwill	—	—	—	—		—	—	—	-4	-175	-7
Gain (Loss) On Sale Of Investments	—			—	—	-25	—	2	—	—	—
Gain (Loss) On Sale Of Assets		—				20	24	16	20	-23	17
Asset Writedown		—	—	—		-38	-1,363	-17	-144	-113	-32
Legal Settlements	—	—	—	—	—	—	—	—	-236	—	-193
Other Unusual Items	—	—	—	—	—	-97	—	—	—	—	4
EBT, Incl. Unusual Items						2,124	-36	1,797	2,546	3,042	3,233
Income Tax Expense						426	19	358	697	768	779
Earnings From Continuing Operations						1,698	-55	1,439	1,849	2,274	2,454
Earnings Of Discontinued Operations						98	24	117	-23	—	-22
Minority Interest						-395	-316	-342	-177	-288	-448
Net Income						1,401	-347	1,214	1,649	1,986	1,984
Preferred Dividend and Other Adjustments	—		—	—	—	—	—	—	—	—	—
Net Income to Common Incl Extra Items						1,401	-347	1,214	1,649	1,986	1,984
Net Income to Common Excl. Extra Items						1,303	-371	1,097	1,672	1,986	2,006
Total Shares Outstanding						970.3	960.9	960.8	960.9	960.7	960.7
Weighted Avg. Shares Outstanding						977.6	962.6	960.9	960.9	960.8	960.7
Weighted Avg. Shares Outstanding Dil						977.6	962.6	960.9	960.9	960.8	960.7
EPS						1.4	-0.4	1.3	1.7	2.1	2.1
EPS Diluted						1.4	-0.4	1.3	1.7	2.1	2.1
EBITDA						4,112	3,202	3,653	4,603	4,989	5,043
Effective Tax Rate						20.1%	-52.8%	19.9%	27.4%	25.2%	24.1%