_id
6911b974ccc777a4e85d6114
Ticker
GASNF
Name
Naturgy Energy Group S.A
Exchange
PINK
Address
Avenida de América, number 38, Madrid, Spain, 28008
Country
USA
Sector
Utilities
Industry
Utilities - Regulated Gas
Currency
USD
Website
https://www.naturgy.com
Description
Naturgy Energy Group, S.A., together with its subsidiaries, engages in the supply, liquefaction, regasification, transport, storage, distribution, and sale of gas. It operates through Distribution Networks and Energy Markets segments. The company engages in the regulated gas and electricity distribution; management of transport infrastructure; trade and shipping of liquefied natural gas; supply, procurement, and management of other gas infrastructure; and management of gas pipeline. It also manages conventional thermal generation facilities; facilities and generation projects using wind energy, mini hydro, solar and cogeneration, as well as hydroelectric power; photovoltaic generation projects; and renewable electricity generation projects. In addition, the company is involved in renewable gas projects, such as biomethane and green hydrogen; supply of gas, electricity and services to end customers. It operates in Spain, Australia, the United States, Argentina, Brazil, Chile, Mexico, Panama, the rest of Latin America, and the rest of Europe. The company was formerly known as Gas Natural SDG, S.A. and changed its name to Naturgy Energy Group, S.A. in June 2018. Naturgy Energy Group, S.A. was incorporated in 1843 and is based in Madrid, Spain.
Last Close
29.37
Volume
-
Current Price
29.37
Change
0
Last Updated
2026-01-03T12:21:19.894Z
Image
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Ipo Date
-
Market Cap
28209696768
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.511
Sentiment Sources
1
Current Quarter
2025-06-30
Revenue
4980500000
Cost Of Revenue
3056000000
Gross Profit
1924500000
Operating Expenses
943000000
Operating Income
981500000
Interest Expense
120000000
Pretax Income
897000000
Net Income
573500000
Eps
0.5990614168951955
Dividends Per Share
288000000
Shares Outstanding
960493571
Income Tax Expense
240500000
EBITDA
1313000000
Operating Margin
19.706856741291034
Total Other Income Expense Net
-84500000
Cash
3104000000
Short Term Investments
200000000
Receivables
2956000000
Inventories
1023000000
Total Current Assets
7283000000
Property Plant Equipment
20250000000
Total Assets
36507000000
Payables
3530000000
Short Term Debt
3522000000
Long Term Debt
-
Total Liabilities
26748000000
Equity
7780000000
Bs_currency_symbol
EUR
Depreciation
570000000
Change In Working Capital
443500000
Cash From Operations
1321000000
Capital Expenditures
534500000
Cash From Investing
-516000000
Cash From Financing
-1944500000
Net Change In Cash
-
Cf_currency_symbol
-
PE
11.3398
PB
3.61398563864653
ROE
7.37146529562982
ROA
1.57093160215849
FCF
786500000
Fcf Percent
0.1579158719004116
Piotroski FScore
4
Health Score
49
Deep Value Investing Score
6
Defensive Investing Score
6.5
Dividend Investing Score
3.5
Economic Moat Investing Score
7.3
Garp Investing Score
2.5
Growth Investing Score
3
Momentum Investing Score
4.5
Net Net Investing Score
3.5
Quality Investing Score
5.5
Value Investing Score
5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
4980500000
Quarters > 0 > income Statement > cost Of Revenue
3056000000
Quarters > 0 > income Statement > gross Profit
1924500000
Quarters > 0 > income Statement > operating Expenses
943000000
Quarters > 0 > income Statement > operating Income
981500000
Quarters > 0 > income Statement > interest Expense
120000000
Quarters > 0 > income Statement > pretax Income
897000000
Quarters > 0 > income Statement > net Income
573500000
Quarters > 0 > income Statement > eps
0.5990614168951955
Quarters > 0 > income Statement > dividends Per Share
288000000
Quarters > 0 > income Statement > shares Outstanding
957330891
Quarters > 0 > income Statement > income Tax Expense
240500000
Quarters > 0 > income Statement > EBITDA
1313000000
Quarters > 0 > income Statement > operating Margin
19.706856741291034
Quarters > 0 > income Statement > total Other Income Expense Net
-84500000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
3104000000
Quarters > 0 > balance Sheet > short Term Investments
200000000
Quarters > 0 > balance Sheet > receivables
2956000000
Quarters > 0 > balance Sheet > inventories
1023000000
Quarters > 0 > balance Sheet > total Current Assets
7283000000
Quarters > 0 > balance Sheet > property Plant Equipment
20250000000
Quarters > 0 > balance Sheet > total Assets
36507000000
Quarters > 0 > balance Sheet > payables
3530000000
Quarters > 0 > balance Sheet > short Term Debt
3522000000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
26748000000
Quarters > 0 > balance Sheet > equity
7780000000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
573500000
Quarters > 0 > cash Flow > depreciation
570000000
Quarters > 0 > cash Flow > change In Working Capital
443500000
Quarters > 0 > cash Flow > cash From Operations
1321000000
Quarters > 0 > cash Flow > capital Expenditures
534500000
Quarters > 0 > cash Flow > cash From Investing
-516000000
Quarters > 0 > cash Flow > cash From Financing
-1944500000
Quarters > 0 > cash Flow > net Change In Cash
-
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.5990614168951955
Quarters > 0 > ratios > PB
3.61398563864653
Quarters > 0 > ratios > ROE
7.37146529562982
Quarters > 0 > ratios > ROA
1.57093160215849
Quarters > 0 > ratios > FCF
786500000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.1579158719004116
Quarters > 0 > health Score
49
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
4980500000
Quarters > 1 > income Statement > cost Of Revenue
3056000000
Quarters > 1 > income Statement > gross Profit
1924500000
Quarters > 1 > income Statement > operating Expenses
943000000
Quarters > 1 > income Statement > operating Income
981500000
Quarters > 1 > income Statement > interest Expense
120000000
Quarters > 1 > income Statement > pretax Income
897000000
Quarters > 1 > income Statement > net Income
573500000
Quarters > 1 > income Statement > eps
0.5990614168951955
Quarters > 1 > income Statement > dividends Per Share
288000000
Quarters > 1 > income Statement > shares Outstanding
957330891
Quarters > 1 > income Statement > income Tax Expense
240500000
Quarters > 1 > income Statement > EBITDA
1313000000
Quarters > 1 > income Statement > operating Margin
19.706856741291034
Quarters > 1 > income Statement > total Other Income Expense Net
-84500000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
3104000000
Quarters > 1 > balance Sheet > short Term Investments
117000000
Quarters > 1 > balance Sheet > receivables
2351000000
Quarters > 1 > balance Sheet > inventories
1023000000
Quarters > 1 > balance Sheet > total Current Assets
7283000000
Quarters > 1 > balance Sheet > property Plant Equipment
20250000000
Quarters > 1 > balance Sheet > total Assets
36507000000
Quarters > 1 > balance Sheet > payables
2383000000
Quarters > 1 > balance Sheet > short Term Debt
3522000000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
26748000000
Quarters > 1 > balance Sheet > equity
7780000000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
573500000
Quarters > 1 > cash Flow > depreciation
570000000
Quarters > 1 > cash Flow > change In Working Capital
443500000
Quarters > 1 > cash Flow > cash From Operations
1321000000
Quarters > 1 > cash Flow > capital Expenditures
534500000
Quarters > 1 > cash Flow > cash From Investing
-516000000
Quarters > 1 > cash Flow > cash From Financing
-1944500000
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
0.5990614168951955
Quarters > 1 > ratios > PB
3.61398563864653
Quarters > 1 > ratios > ROE
7.37146529562982
Quarters > 1 > ratios > ROA
1.57093160215849
Quarters > 1 > ratios > FCF
786500000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.1579158719004116
Quarters > 1 > health Score
49
Quarters > 2 > quarter
2024-12-31
Quarters > 2 > income Statement > revenue
5098000000
Quarters > 2 > income Statement > cost Of Revenue
3132000000
Quarters > 2 > income Statement > gross Profit
1966000000
Quarters > 2 > income Statement > operating Expenses
1119500000
Quarters > 2 > income Statement > operating Income
846500000
Quarters > 2 > income Statement > interest Expense
123500000
Quarters > 2 > income Statement > pretax Income
753500000
Quarters > 2 > income Statement > net Income
429000000
Quarters > 2 > income Statement > eps
0.4465334921155082
Quarters > 2 > income Statement > dividends Per Share
480500000
Quarters > 2 > income Statement > shares Outstanding
960734206
Quarters > 2 > income Statement > income Tax Expense
226500000
Quarters > 2 > income Statement > EBITDA
1037000000
Quarters > 2 > income Statement > operating Margin
16.604550804236958
Quarters > 2 > income Statement > total Other Income Expense Net
-93000000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
5626000000
Quarters > 2 > balance Sheet > short Term Investments
471000000
Quarters > 2 > balance Sheet > receivables
2926000000
Quarters > 2 > balance Sheet > inventories
807000000
Quarters > 2 > balance Sheet > total Current Assets
10745000000
Quarters > 2 > balance Sheet > property Plant Equipment
20696000000
Quarters > 2 > balance Sheet > total Assets
40836000000
Quarters > 2 > balance Sheet > payables
4762000000
Quarters > 2 > balance Sheet > short Term Debt
2897000000
Quarters > 2 > balance Sheet > long Term Debt
13702000000
Quarters > 2 > balance Sheet > total Liabilities
29183000000
Quarters > 2 > balance Sheet > equity
9478000000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
429000000
Quarters > 2 > cash Flow > depreciation
213500000
Quarters > 2 > cash Flow > change In Working Capital
-367500000
Quarters > 2 > cash Flow > cash From Operations
995500000
Quarters > 2 > cash Flow > capital Expenditures
575000000
Quarters > 2 > cash Flow > cash From Investing
-540500000
Quarters > 2 > cash Flow > cash From Financing
312500000
Quarters > 2 > cash Flow > net Change In Cash
-
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
0.4465334921155082
Quarters > 2 > ratios > PB
2.977079935663642
Quarters > 2 > ratios > ROE
4.5262713652669335
Quarters > 2 > ratios > ROA
1.0505436379665
Quarters > 2 > ratios > FCF
420500000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.0824833267948215
Quarters > 2 > health Score
44
Quarters > 3 > quarter
2024-09-30
Quarters > 3 > income Statement > revenue
5098000000
Quarters > 3 > income Statement > cost Of Revenue
3132000000
Quarters > 3 > income Statement > gross Profit
1966000000
Quarters > 3 > income Statement > operating Expenses
1119500000
Quarters > 3 > income Statement > operating Income
846500000
Quarters > 3 > income Statement > interest Expense
123500000
Quarters > 3 > income Statement > pretax Income
753500000
Quarters > 3 > income Statement > net Income
429000000
Quarters > 3 > income Statement > eps
0.4465334921155082
Quarters > 3 > income Statement > dividends Per Share
480500000
Quarters > 3 > income Statement > shares Outstanding
960734206
Quarters > 3 > income Statement > income Tax Expense
226500000
Quarters > 3 > income Statement > EBITDA
1037000000
Quarters > 3 > income Statement > operating Margin
16.604550804236958
Quarters > 3 > income Statement > total Other Income Expense Net
-93000000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
5685000000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
2926000000
Quarters > 3 > balance Sheet > inventories
807000000
Quarters > 3 > balance Sheet > total Current Assets
10745000000
Quarters > 3 > balance Sheet > property Plant Equipment
20696000000
Quarters > 3 > balance Sheet > total Assets
40836000000
Quarters > 3 > balance Sheet > payables
3043000000
Quarters > 3 > balance Sheet > short Term Debt
2927000000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
29183000000
Quarters > 3 > balance Sheet > equity
9478000000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
429000000
Quarters > 3 > cash Flow > depreciation
213500000
Quarters > 3 > cash Flow > change In Working Capital
-367500000
Quarters > 3 > cash Flow > cash From Operations
995500000
Quarters > 3 > cash Flow > capital Expenditures
575000000
Quarters > 3 > cash Flow > cash From Investing
-540500000
Quarters > 3 > cash Flow > cash From Financing
312500000
Quarters > 3 > cash Flow > net Change In Cash
-4087000000
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
0.4465334921155082
Quarters > 3 > ratios > PB
2.977079935663642
Quarters > 3 > ratios > ROE
4.5262713652669335
Quarters > 3 > ratios > ROA
1.0505436379665
Quarters > 3 > ratios > FCF
420500000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.0824833267948215
Quarters > 3 > health Score
44
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
19267000000
Annuals > 0 > income Statement > cost Of Revenue
11565000000
Annuals > 0 > income Statement > gross Profit
7702000000
Annuals > 0 > income Statement > operating Expenses
3941000000
Annuals > 0 > income Statement > operating Income
3761000000
Annuals > 0 > income Statement > interest Expense
490000000
Annuals > 0 > income Statement > pretax Income
3204000000
Annuals > 0 > income Statement > net Income
1901000000
Annuals > 0 > income Statement > eps
1.978695031495527
Annuals > 0 > income Statement > dividends Per Share
1571000000
Annuals > 0 > income Statement > shares Outstanding
960734206
Annuals > 0 > income Statement > income Tax Expense
835000000
Annuals > 0 > income Statement > EBITDA
5218000000
Annuals > 0 > income Statement > operating Margin
19.520423522084393
Annuals > 0 > income Statement > total Other Income Expense Net
-557000000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
5626000000
Annuals > 0 > balance Sheet > short Term Investments
471000000
Annuals > 0 > balance Sheet > receivables
2926000000
Annuals > 0 > balance Sheet > inventories
807000000
Annuals > 0 > balance Sheet > total Current Assets
10745000000
Annuals > 0 > balance Sheet > property Plant Equipment
20696000000
Annuals > 0 > balance Sheet > total Assets
40836000000
Annuals > 0 > balance Sheet > payables
4762000000
Annuals > 0 > balance Sheet > short Term Debt
2897000000
Annuals > 0 > balance Sheet > long Term Debt
13702000000
Annuals > 0 > balance Sheet > total Liabilities
29183000000
Annuals > 0 > balance Sheet > equity
9478000000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
3204000000
Annuals > 0 > cash Flow > depreciation
1542000000
Annuals > 0 > cash Flow > change In Working Capital
58000000
Annuals > 0 > cash Flow > cash From Operations
3992000000
Annuals > 0 > cash Flow > capital Expenditures
2197000000
Annuals > 0 > cash Flow > cash From Investing
-1821000000
Annuals > 0 > cash Flow > cash From Financing
-239000000
Annuals > 0 > cash Flow > net Change In Cash
1940000000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
1.978695031495527
Annuals > 0 > ratios > PB
2.977079935663642
Annuals > 0 > ratios > ROE
20.056974045157205
Annuals > 0 > ratios > ROA
4.655206190616123
Annuals > 0 > ratios > FCF
1795000000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.09316447812321586
Annuals > 0 > health Score
60
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
22617000000
Annuals > 1 > income Statement > cost Of Revenue
15106000000
Annuals > 1 > income Statement > gross Profit
7511000000
Annuals > 1 > income Statement > operating Expenses
4041000000
Annuals > 1 > income Statement > operating Income
3470000000
Annuals > 1 > income Statement > interest Expense
696000000
Annuals > 1 > income Statement > pretax Income
3042000000
Annuals > 1 > income Statement > net Income
1986000000
Annuals > 1 > income Statement > eps
2.067006271356352
Annuals > 1 > income Statement > dividends Per Share
1441000000
Annuals > 1 > income Statement > shares Outstanding
960809857
Annuals > 1 > income Statement > income Tax Expense
768000000
Annuals > 1 > income Statement > EBITDA
5192000000
Annuals > 1 > income Statement > operating Margin
15.342441526285539
Annuals > 1 > income Statement > total Other Income Expense Net
-428000000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
3686000000
Annuals > 1 > balance Sheet > short Term Investments
435000000
Annuals > 1 > balance Sheet > receivables
3097000000
Annuals > 1 > balance Sheet > inventories
1254000000
Annuals > 1 > balance Sheet > total Current Assets
8629000000
Annuals > 1 > balance Sheet > property Plant Equipment
19855000000
Annuals > 1 > balance Sheet > total Assets
37893000000
Annuals > 1 > balance Sheet > payables
2756000000
Annuals > 1 > balance Sheet > short Term Debt
2535000000
Annuals > 1 > balance Sheet > long Term Debt
12129000000
Annuals > 1 > balance Sheet > total Liabilities
25964000000
Annuals > 1 > balance Sheet > equity
9448000000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
1986000000
Annuals > 1 > cash Flow > depreciation
1454000000
Annuals > 1 > cash Flow > change In Working Capital
828000000
Annuals > 1 > cash Flow > cash From Operations
4857000000
Annuals > 1 > cash Flow > capital Expenditures
2424000000
Annuals > 1 > cash Flow > cash From Investing
-2739000000
Annuals > 1 > cash Flow > cash From Financing
-2263000000
Annuals > 1 > cash Flow > net Change In Cash
-299000000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
2.067006271356352
Annuals > 1 > ratios > PB
2.986768151999365
Annuals > 1 > ratios > ROE
21.020321761219304
Annuals > 1 > ratios > ROA
5.241073549204338
Annuals > 1 > ratios > FCF
2433000000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.10757394879957555
Annuals > 1 > health Score
66
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
33965000000
Annuals > 2 > income Statement > cost Of Revenue
27427000000
Annuals > 2 > income Statement > gross Profit
6879000000
Annuals > 2 > income Statement > operating Expenses
3796000000
Annuals > 2 > income Statement > operating Income
3083000000
Annuals > 2 > income Statement > interest Expense
581000000
Annuals > 2 > income Statement > pretax Income
2546000000
Annuals > 2 > income Statement > net Income
1649000000
Annuals > 2 > income Statement > eps
1.716084602683684
Annuals > 2 > income Statement > dividends Per Share
1164000000
Annuals > 2 > income Statement > shares Outstanding
960908336
Annuals > 2 > income Statement > income Tax Expense
697000000
Annuals > 2 > income Statement > EBITDA
4511000000
Annuals > 2 > income Statement > operating Margin
9.076991020167819
Annuals > 2 > income Statement > total Other Income Expense Net
-537000000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
3985000000
Annuals > 2 > balance Sheet > short Term Investments
408000000
Annuals > 2 > balance Sheet > receivables
5392000000
Annuals > 2 > balance Sheet > inventories
1828000000
Annuals > 2 > balance Sheet > total Current Assets
12022000000
Annuals > 2 > balance Sheet > property Plant Equipment
18541000000
Annuals > 2 > balance Sheet > total Assets
40390000000
Annuals > 2 > balance Sheet > payables
4471000000
Annuals > 2 > balance Sheet > short Term Debt
2287000000
Annuals > 2 > balance Sheet > long Term Debt
12689000000
Annuals > 2 > balance Sheet > total Liabilities
30411000000
Annuals > 2 > balance Sheet > equity
7574000000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
1480000000
Annuals > 2 > cash Flow > depreciation
12000000
Annuals > 2 > cash Flow > change In Working Capital
173000000
Annuals > 2 > cash Flow > cash From Operations
2163000000
Annuals > 2 > cash Flow > capital Expenditures
5000000
Annuals > 2 > cash Flow > cash From Investing
-1486000000
Annuals > 2 > cash Flow > cash From Financing
-2545000000
Annuals > 2 > cash Flow > net Change In Cash
773000000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
1.716084602683684
Annuals > 2 > ratios > PB
3.726152340681278
Annuals > 2 > ratios > ROE
21.77185106944811
Annuals > 2 > ratios > ROA
4.082693736073286
Annuals > 2 > ratios > FCF
2158000000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.06353599293390255
Annuals > 2 > health Score
52
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
22140000000
Annuals > 3 > income Statement > cost Of Revenue
16706000000
Annuals > 3 > income Statement > gross Profit
5434000000
Annuals > 3 > income Statement > operating Expenses
3355000000
Annuals > 3 > income Statement > operating Income
2101000000
Annuals > 3 > income Statement > interest Expense
516000000
Annuals > 3 > income Statement > pretax Income
1797000000
Annuals > 3 > income Statement > net Income
1214000000
Annuals > 3 > income Statement > eps
1.2633529381149915
Annuals > 3 > income Statement > dividends Per Share
1707000000
Annuals > 3 > income Statement > shares Outstanding
960934956
Annuals > 3 > income Statement > income Tax Expense
358000000
Annuals > 3 > income Statement > EBITDA
3758000000
Annuals > 3 > income Statement > operating Margin
9.489611562782295
Annuals > 3 > income Statement > total Other Income Expense Net
-304000000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
3965000000
Annuals > 3 > balance Sheet > short Term Investments
395000000
Annuals > 3 > balance Sheet > receivables
5019000000
Annuals > 3 > balance Sheet > inventories
878000000
Annuals > 3 > balance Sheet > total Current Assets
10992000000
Annuals > 3 > balance Sheet > property Plant Equipment
17816000000
Annuals > 3 > balance Sheet > total Assets
38249000000
Annuals > 3 > balance Sheet > payables
3407000000
Annuals > 3 > balance Sheet > short Term Debt
1698000000
Annuals > 3 > balance Sheet > long Term Debt
13716000000
Annuals > 3 > balance Sheet > total Liabilities
29376000000
Annuals > 3 > balance Sheet > equity
5889000000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
1797000000
Annuals > 3 > cash Flow > depreciation
1462000000
Annuals > 3 > cash Flow > change In Working Capital
-1117000000
Annuals > 3 > cash Flow > cash From Operations
1001000000
Annuals > 3 > cash Flow > capital Expenditures
1204000000
Annuals > 3 > cash Flow > cash From Investing
1896000000
Annuals > 3 > cash Flow > cash From Financing
-2851000000
Annuals > 3 > cash Flow > net Change In Cash
38000000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
1.2633529381149915
Annuals > 3 > ratios > PB
4.7924366883545595
Annuals > 3 > ratios > ROE
20.614705382917304
Annuals > 3 > ratios > ROA
3.173939187952626
Annuals > 3 > ratios > FCF
-203000000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
-0.00916892502258356
Annuals > 3 > health Score
46
Valuation > metrics > PE
11.3398
Valuation > metrics > PB
3.61398563864653
Valuation > final Score
73.8601436135347
Valuation > verdict
10.2% Overvalued
Profitability > metrics > ROE
7.37146529562982
Profitability > metrics > ROA
7.8745022655499115
Profitability > metrics > Net Margin
0.11514908141752836
Profitability > final Score
56
Profitability > verdict
Weak
Risk > metrics > Debt Equity
3.4380462724935734
Risk > metrics > Interest Coverage
8.179166666666667
Risk > final Score
39
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.03275666477595
Liquidity > metrics > Quick Ratio
0.8876914350538854
Liquidity > final Score
70
Liquidity > verdict
Great
Prev Valuations > 0
63.8601436135347
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
56
Prev Profitabilities > 1
34
Prev Profitabilities > 2
34
Prev Risks > 0
39
Prev Risks > 1
33
Prev Risks > 2
33
Prev Liquidities > 0
81
Prev Liquidities > 1
85
Prev Liquidities > 2
95
Updated At
2026-01-20T21:52:55.272Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-19
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2022-12-31
Earnings History > 1 > report Date
2023-02-14
Earnings History > 1 > date
2022-12-31
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
0.6
Earnings History > 1 > eps Estimate
0.52
Earnings History > 1 > eps Difference
0.08
Earnings History > 1 > surprise Percent
15.3846
Earnings History > 2 > period
2022-09-30
Earnings History > 2 > report Date
2022-11-11
Earnings History > 2 > date
2022-09-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0.52
Earnings History > 2 > eps Estimate
0.38
Earnings History > 2 > eps Difference
0.14
Earnings History > 2 > surprise Percent
36.8421
Earnings History > 3 > period
2022-06-30
Earnings History > 3 > report Date
2022-08-11
Earnings History > 3 > date
2022-06-30
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.38
Earnings History > 3 > eps Estimate
0.2
Earnings History > 3 > eps Difference
0.18
Earnings History > 3 > surprise Percent
90
Earnings History > 4 > period
2022-03-31
Earnings History > 4 > report Date
2022-05-12
Earnings History > 4 > date
2022-03-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.37
Earnings History > 4 > eps Estimate
0.41
Earnings History > 4 > eps Difference
-0.04
Earnings History > 4 > surprise Percent
-9.7561
Earnings History > 5 > period
2021-12-31
Earnings History > 5 > report Date
2022-02-04
Earnings History > 5 > date
2021-12-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.38
Earnings History > 5 > eps Estimate
0.3
Earnings History > 5 > eps Difference
0.08
Earnings History > 5 > surprise Percent
26.6667
Earnings History > 6 > period
2021-09-30
Earnings History > 6 > report Date
2021-11-10
Earnings History > 6 > date
2021-09-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.31
Earnings History > 6 > eps Estimate
0.27
Earnings History > 6 > eps Difference
0.04
Earnings History > 6 > surprise Percent
14.8148
Earnings History > 7 > period
2021-06-30
Earnings History > 7 > report Date
2021-07-27
Earnings History > 7 > date
2021-06-30
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.24
Earnings History > 7 > eps Estimate
0.25
Earnings History > 7 > eps Difference
-0.01
Earnings History > 7 > surprise Percent
-4
Earnings History > 8 > period
2021-03-31
Earnings History > 8 > report Date
2021-04-27
Earnings History > 8 > date
2021-03-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.34
Earnings History > 8 > eps Estimate
0.3
Earnings History > 8 > eps Difference
0.04
Earnings History > 8 > surprise Percent
13.3333
Earnings History > 9 > period
2020-12-31
Earnings History > 9 > report Date
2021-02-04
Earnings History > 9 > date
2020-12-31
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.21
Earnings History > 9 > eps Estimate
0.31
Earnings History > 9 > eps Difference
-0.1
Earnings History > 9 > surprise Percent
-32.2581
Earnings History > 10 > period
2020-09-30
Earnings History > 10 > report Date
2020-10-27
Earnings History > 10 > date
2020-09-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.16
Earnings History > 10 > eps Estimate
0.2
Earnings History > 10 > eps Difference
-0.04
Earnings History > 10 > surprise Percent
-20
Earnings History > 11 > period
2020-06-30
Earnings History > 11 > report Date
2020-07-21
Earnings History > 11 > date
2020-06-30
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.14
Earnings History > 11 > eps Estimate
0.19
Earnings History > 11 > eps Difference
-0.05
Earnings History > 11 > surprise Percent
-26.3158
Earnings History > 12 > period
2020-03-31
Earnings History > 12 > report Date
2020-04-28
Earnings History > 12 > date
2020-03-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.2
Earnings History > 12 > eps Estimate
0.34
Earnings History > 12 > eps Difference
-0.14
Earnings History > 12 > surprise Percent
-41.1765
Earnings History > 13 > period
2019-12-31
Earnings History > 13 > report Date
2020-02-07
Earnings History > 13 > date
2019-12-31
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.5
Earnings History > 13 > eps Estimate
0.44
Earnings History > 13 > eps Difference
0.06
Earnings History > 13 > surprise Percent
13.6364
Earnings History > 14 > period
2019-09-30
Earnings History > 14 > report Date
2019-12-09
Earnings History > 14 > date
2019-09-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.5746
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2019-06-30
Earnings History > 15 > report Date
2019-07-23
Earnings History > 15 > date
2019-06-30
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.26
Earnings History > 15 > eps Estimate
0.22
Earnings History > 15 > eps Difference
0.04
Earnings History > 15 > surprise Percent
18.1818
Earnings History > 16 > period
2019-03-31
Earnings History > 16 > report Date
2019-04-30
Earnings History > 16 > date
2019-03-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.3924
Earnings History > 16 > eps Estimate
-0.16
Earnings History > 16 > eps Difference
0.5524
Earnings History > 16 > surprise Percent
345.25
Earnings History > 17 > period
2018-12-31
Earnings History > 17 > report Date
2019-01-29
Earnings History > 17 > date
2018-12-31
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.36
Earnings History > 17 > eps Estimate
-0.17
Earnings History > 17 > eps Difference
0.53
Earnings History > 17 > surprise Percent
311.7647
Earnings History > 18 > period
2018-09-30
Earnings History > 18 > report Date
2018-11-04
Earnings History > 18 > date
2018-09-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.34
Earnings History > 18 > eps Estimate
0.18
Earnings History > 18 > eps Difference
0.16
Earnings History > 18 > surprise Percent
88.8889
Earnings History > 19 > period
2018-06-30
Earnings History > 19 > report Date
2018-07-25
Earnings History > 19 > date
2018-06-30
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.21
Earnings History > 19 > eps Estimate
0.32
Earnings History > 19 > eps Difference
-0.11
Earnings History > 19 > surprise Percent
-34.375
Earnings History > 20 > period
2018-03-31
Earnings History > 20 > report Date
2018-04-25
Earnings History > 20 > date
2018-03-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.32
Earnings History > 20 > eps Estimate
0.4
Earnings History > 20 > eps Difference
-0.08
Earnings History > 20 > surprise Percent
-20
Earnings History > 21 > period
2017-12-31
Earnings History > 21 > report Date
2018-02-06
Earnings History > 21 > date
2017-12-31
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.57
Earnings History > 21 > eps Estimate
0.46
Earnings History > 21 > eps Difference
0.11
Earnings History > 21 > surprise Percent
23.913
Earnings History > 22 > period
2017-09-30
Earnings History > 22 > report Date
2017-11-06
Earnings History > 22 > date
2017-09-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.24
Earnings History > 22 > eps Estimate
0.29
Earnings History > 22 > eps Difference
-0.05
Earnings History > 22 > surprise Percent
-17.2414
Earnings History > 23 > period
2017-06-30
Earnings History > 23 > report Date
2017-07-25
Earnings History > 23 > date
2017-06-30
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.25
Earnings History > 23 > eps Estimate
0.27
Earnings History > 23 > eps Difference
-0.02
Earnings History > 23 > surprise Percent
-7.4074
Earnings History > 24 > period
2017-03-31
Earnings History > 24 > report Date
2017-05-11
Earnings History > 24 > date
2017-03-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.3
Earnings History > 24 > eps Estimate
0.32
Earnings History > 24 > eps Difference
-0.02
Earnings History > 24 > surprise Percent
-6.25
Earnings History > 25 > period
2016-12-31
Earnings History > 25 > report Date
2017-02-07
Earnings History > 25 > date
2016-12-31
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.41
Earnings History > 25 > eps Estimate
0.47
Earnings History > 25 > eps Difference
-0.06
Earnings History > 25 > surprise Percent
-12.766
Earnings History > 26 > period
2016-09-30
Earnings History > 26 > report Date
2016-11-02
Earnings History > 26 > date
2016-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.29
Earnings History > 26 > eps Estimate
0.29
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
0
Earnings History > 27 > period
2016-06-30
Earnings History > 27 > report Date
2016-07-26
Earnings History > 27 > date
2016-06-30
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.31
Earnings History > 27 > eps Estimate
0.36
Earnings History > 27 > eps Difference
-0.05
Earnings History > 27 > surprise Percent
-13.8889
Earnings History > 28 > period
2016-03-31
Earnings History > 28 > report Date
2016-05-10
Earnings History > 28 > date
2016-03-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.33
Earnings History > 28 > eps Estimate
0.41
Earnings History > 28 > eps Difference
-0.08
Earnings History > 28 > surprise Percent
-19.5122
Earnings History > 29 > period
2015-12-31
Earnings History > 29 > report Date
2016-02-02
Earnings History > 29 > date
2015-12-31
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.41
Earnings History > 29 > eps Estimate
0.45
Earnings History > 29 > eps Difference
-0.04
Earnings History > 29 > surprise Percent
-8.8889
Earnings History > 30 > period
2015-09-30
Earnings History > 30 > report Date
2015-11-03
Earnings History > 30 > date
2015-09-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.34
Earnings History > 30 > eps Estimate
0.36
Earnings History > 30 > eps Difference
-0.02
Earnings History > 30 > surprise Percent
-5.5556
Earnings History > 31 > period
2015-06-30
Earnings History > 31 > report Date
2015-07-30
Earnings History > 31 > date
2015-06-30
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.3621
Earnings History > 31 > eps Estimate
0.35
Earnings History > 31 > eps Difference
0.0121
Earnings History > 31 > surprise Percent
3.4571
Earnings History > 32 > period
2015-03-31
Earnings History > 32 > report Date
2015-05-05
Earnings History > 32 > date
2015-03-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.4
Earnings History > 32 > eps Estimate
0.5
Earnings History > 32 > eps Difference
-0.1
Earnings History > 32 > surprise Percent
-20
Earnings History > 33 > period
2014-12-31
Earnings History > 33 > report Date
2015-02-20
Earnings History > 33 > date
2014-12-31
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.22
Earnings History > 33 > eps Estimate
0.41
Earnings History > 33 > eps Difference
-0.19
Earnings History > 33 > surprise Percent
-46.3415
Earnings History > 34 > period
2014-09-30
Earnings History > 34 > report Date
2014-11-04
Earnings History > 34 > date
2014-09-30
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.31
Earnings History > 34 > eps Estimate
0.35
Earnings History > 34 > eps Difference
-0.04
Earnings History > 34 > surprise Percent
-11.4286
Earnings History > 35 > period
2014-06-30
Earnings History > 35 > report Date
2014-09-30
Earnings History > 35 > date
2014-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.3868
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2014-03-31
Earnings History > 36 > report Date
2014-06-30
Earnings History > 36 > date
2014-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.7234
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.7234
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2013-12-31
Earnings History > 37 > report Date
2014-03-31
Earnings History > 37 > date
2013-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.5534
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.5534
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2013-09-30
Earnings History > 38 > report Date
2013-12-31
Earnings History > 38 > date
2013-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.4424
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.4424
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2013-06-30
Earnings History > 39 > report Date
2013-09-30
Earnings History > 39 > date
2013-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.4587
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.4587
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2013-03-31
Earnings History > 40 > report Date
2013-06-30
Earnings History > 40 > date
2013-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.4795
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.4795
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2012-12-31
Earnings History > 41 > report Date
2013-03-31
Earnings History > 41 > date
2012-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.5261
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.5261
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2012-09-30
Earnings History > 42 > report Date
2012-12-31
Earnings History > 42 > date
2012-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.4296
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.4296
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2012-06-30
Earnings History > 43 > report Date
2012-09-30
Earnings History > 43 > date
2012-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.4465
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.4465
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2012-03-31
Earnings History > 44 > report Date
2012-06-30
Earnings History > 44 > date
2012-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.456
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.456
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2011-12-31
Earnings History > 45 > report Date
2012-03-31
Earnings History > 45 > date
2011-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.5469
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.5469
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2011-09-30
Earnings History > 46 > report Date
2011-12-31
Earnings History > 46 > date
2011-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.2767
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.2767
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2011-06-30
Earnings History > 47 > report Date
2011-09-30
Earnings History > 47 > date
2011-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.4012
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.4012
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2011-03-31
Earnings History > 48 > report Date
2011-06-30
Earnings History > 48 > date
2011-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.6828
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.6828
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2010-12-31
Earnings History > 49 > report Date
2011-03-31
Earnings History > 49 > date
2010-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.5952
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.5952
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2010-09-30
Earnings History > 50 > report Date
2010-12-31
Earnings History > 50 > date
2010-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.1212
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.1212
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2010-06-30
Earnings History > 51 > report Date
2010-06-30
Earnings History > 51 > date
2010-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
-
Earnings History > 51 > eps Actual
0.6431
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2010-03-31
Earnings History > 52 > report Date
2010-03-31
Earnings History > 52 > date
2010-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
-
Earnings History > 52 > eps Actual
0.5787
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2009-12-31
Earnings History > 53 > report Date
2009-12-31
Earnings History > 53 > date
2009-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
-
Earnings History > 53 > eps Actual
0.513
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2009-09-30
Earnings History > 54 > report Date
2009-09-30
Earnings History > 54 > date
2009-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
-
Earnings History > 54 > eps Actual
0.5408
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2009-06-30
Earnings History > 55 > report Date
2009-06-30
Earnings History > 55 > date
2009-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
-
Earnings History > 55 > eps Actual
0.5189
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Naturgy Energy Group, S.A., together with its subsidiaries, engages in the supply, liquefaction, regasification, transport, storage, distribution, and sale of gas. It operates through Distribution Networks and Energy Markets segments. The company engages in the regulated gas and electricity distribution; management of transport infrastructure; trade and shipping of liquefied natural gas; supply, procurement, and management of other gas infrastructure; and management of gas pipeline. It also manages conventional thermal generation facilities; facilities and generation projects using wind energy, mini hydro, solar and cogeneration, as well as hydroelectric power; photovoltaic generation projects; and renewable electricity generation projects. In addition, the company is involved in renewable gas projects, such as biomethane and green hydrogen; supply of gas, electricity and services to end customers. It operates in Spain, Australia, the United States, Argentina, Brazil, Chile, Mexico, Panama, the rest of Latin America, and the rest of Europe. The company was formerly known as Gas Natural SDG, S.A. and changed its name to Naturgy Energy Group, S.A. in June 2018. Naturgy Energy Group, S.A. was incorporated in 1843 and is based in Madrid, Spain.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ABlackRock said to sell 7% stake in Naturgy for $2B (BLK:NYSE) Seeking Alpha
Read more →Venture Global signs long-term LNG deal with Spain’s Naturgy (VG:NYSE) Seeking Alpha
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(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Naturgy Energy Group S.A
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2022-12-31
EPS Actual
0.6
EPS Estimate
0.52
EPS Difference
0.08
Surprise Percent
15.3846%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.