Naturgy Energy Group revenue and financials
€29.38Change from previous close: −0.14%Absolute change: −€0.04
In the fiscal year ended December 2025, Naturgy Energy Group reported revenue of €19.46B (+0.98% year over year). Net income was €2.02B, a net margin of 10.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +0.98%
- 2025 vs 2024
- Net income growth
- +6.42%
- 2025 vs 2024
- Net margin
- 10.4%
- 2024: 9.9%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,525 | 3,992 | 4,857 | 4,242 | 1,001 | 3,432 | 4,021 | 2,881 | 2,768 | 3,375 |
| Depreciation and amortization | 1,601 | 1,542 | 1,454 | 1,384 | — | — | — | — | — | — |
| Capital expenditure | -2,149 | -2,197 | -2,424 | -1,687 | -1,204 | — | — | — | — | — |
| Investing cash flow | -1,869 | -1,821 | -2,739 | -1,486 | 1,896 | -1,142 | -1,456 | -617 | -1,606 | -1,854 |
| Financing cash flow | -3,670 | -239 | -2,263 | -2,854 | -2,851 | -388 | -1,599 | -3,759 | 232 | -1,857 |
| Dividends paid | -1,117 | -961 | -961 | -673 | -1,290 | -1,370 | -1,319 | -730 | -330 | -738 |
| Share repurchases | -2,580 | -510 | -20.0 | -503 | -29.0 | — | — | — | — | — |
| Debt issued | — | — | 1,869 | 776 | 1,632 | — | — | — | — | — |
| Debt repaid | — | — | -2,348 | -1,479 | -2,518 | — | — | — | — | — |
| Effect of exchange rates | -239 | 8.0 | -154 | 118 | 49.0 | -135 | -10.0 | 7.0 | -120 | 55.0 |
| Net change in cash | -1,269 | 1,940 | -299 | 20.0 | 38.0 | 1,242 | 969 | -1,509 | 1,158 | -323 |
| Free cash flow | 2,376 | 1,795 | 2,433 | 2,555 | -203 | — | — | — | — | — |
| Levered free cash flow | 1,245 | 1,660 | 911 | 568 | 4,436 | 314 | 1,205 | 1,971 | -333 | 894 |