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Equibles

NTGY · NATURGY ENERGY GROUP SA · Financials

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29.5200 EUR +0.1000 (+0.34%) At close · Oct 7
Rebalance outlook locked
Market Cap
26.96B EUR
Shares
926.39M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
19.46B +1%
FY2025 Revenue FY2019–FY2025
Net Income
2.02B +6.4%
FY2025 Net Income FY2019–FY2025
Operating Margin
18.4% 0pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
4.53B +13.4%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 19.46B 19.27B 22.62B 33.97B 22.14B 15.35B 20.76K
EUR — — — — — 2839 1534
EUR 3.58B 3.55B 3.47B 3.08B 2.1B 466M 2634
EUR 793M 842M 817M 837M 598M 622M 750
EUR 3.22B 3.2B 3.04B 2.55B 1.8B -36M 2124
EUR 833M 835M 768M 697M 358M 19M 426
EUR 2.02B 1.9B 1.99B 1.65B 1.21B -347M 1401
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 3.81B in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 2,606,000,000 ESEF Annual Report filed 2026-02-24
Current lease liabilities 2025-12-31 EUR 160,000,000 ESEF Annual Report filed 2026-02-24
Noncurrent lease liabilities 2025-12-31 EUR 1,118,000,000 ESEF Annual Report filed 2026-02-24
Noncurrent long-term borrowings 2025-12-31 EUR 12,874,000,000 ESEF Annual Report filed 2026-02-24
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.