Naturgy Energy Group revenue and financials
€29.40Change from previous close: −0.07%Absolute change: −€0.02
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 920 | 1,381 | — | — | 1,210 | 1,432 | — | 1,001 | 1,001 | 853 | 853 | 1,576 |
| Capital expenditure | -481 | -320 | — | — | -467 | -402 | — | -524 | -524 | -591 | -591 | -622 |
| Investing cash flow | — | — | — | — | — | — | — | -370 | -370 | -750 | -750 | -620 |
| Financing cash flow | 1.0 | -531 | — | — | -2,908 | 0.0 | — | -432 | -432 | -470 | -470 | -662 |
| Dividends paid | 1.0 | -531 | — | — | -2,908 | 0.0 | — | -230 | -230 | -240 | -240 | -240 |
| Share repurchases | — | — | — | — | — | — | — | -253 | -253 | -4.5 | -4.5 | -5.5 |
| Debt issued | — | — | — | — | — | — | — | 925 | 925 | 754 | 754 | 181 |
| Debt repaid | — | — | — | — | — | — | — | -870 | -870 | -669 | -669 | -575 |
| Effect of exchange rates | — | — | — | — | — | — | — | 2.0 | 2.0 | -68.0 | -68.0 | -9.0 |
| Net change in cash | — | — | — | — | — | — | — | 201 | 201 | -435 | -435 | 285 |
| Free cash flow | 439 | 1,061 | — | — | 743 | 1,030 | — | 477 | 477 | 263 | 263 | 954 |
| Levered free cash flow | — | — | — | — | — | — | — | 565 | 1,176 | 66.8 | -453 | 415 |