Business Segments Naturgy Energy Group, S.A.

Equities

NTGY

ES0116870314

Natural Gas Utilities

Market Closed - BME Other stock markets 11:38:32 2026-01-15 am EST			Pre-market 02:23:25 am
26.04 ^EUR	+0.54%		26.07	+0.12%

Dec. 23	Naturgy Secures 39 Mln Euro Financing For Battery Projects In Spain	RE
Dec. 22	Spanish stocks - Factors to watch on Dec 22	RE

Sales 2024 by Business Segment

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Sales 2024 by Geography

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Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment (EUR)

Fiscal Period: December	2020	2021	2022	2023	2024
Oil and Gas Distribution
Energy Markets - Commercialization	6.3B	7.94B	11.14B	8.73B	7.13B
Total Assets	1.47B	2.67B	2.64B	1.59B	1.49B
Interest Expense	-	-	-	-13M	15M
Income Tax Expense	-	-	-	120M	132M
CAPEX	-	-136M	-132M	-1M	-3M
Gross Profit	616M	-	-	-	-
EBITDA	326M	-96M	543M	704M	648M
D&A	63M	80M	100M	121M	140M
Operating Income	170M	-219M	302M	502M	431M
Energy Markets - Power Management	-	-	-	8.79B	5.89B
Total Assets	-	-	-	2.53B	2.76B
Interest Expense	-	-	-	-26M	-74M
Income Tax Expense	-	-	-	132M	104M
CAPEX	-	-	-	-1M	-1M
EBITDA	-	-	-	1.1B	752M
D&A	-	-	-	85M	86M
Operating Income	-	-	-	940M	471M
Distribution Networks - Brazil Gas	1B	1.29B	1.93B	1.75B	1.5B
Total Assets	708M	845M	1.01B	1.05B	833M
Interest Expense	-	-	-	-23M	-2M
Income Tax Expense	-	-	-	78M	71M
CAPEX	-	-28M	-57M	-	-
Gross Profit	272M	293M	397M	-	-
EBITDA	203M	231M	307M	356M	298M
D&A	50M	46M	52M	54M	52M
Operating Income	139M	172M	229M	281M	231M
Distribution Networks - Spain Gas	1.18B	1.21B	1.14B	1.11B	987M
Total Assets	3.6B	3.37B	3.07B	2.96B	2.8B
Interest Expense	-	-	-	-104M	-94M
Income Tax Expense	-	-	-	115M	110M
CAPEX	-	-116M	-116M	-102M	-107M
Gross Profit	1.11B	1.12B	1B	-	-
EBITDA	891M	857M	837M	822M	763M
D&A	294M	291M	390M	266M	259M
Operating Income	594M	563M	446M	555M	502M
Distribution Networks - Chile Gas	521M	620M	895M	877M	857M
Total Assets	2.05B	1.88B	2.02B	1.88B	1.77B
Interest Expense	-	-	-	-45M	23M
Income Tax Expense	-	-	-	53M	118M
CAPEX	-	-38M	-40M	-52M	-51M
Gross Profit	265M	240M	231M	-	-
EBITDA	206M	191M	160M	323M	448M
D&A	58M	59M	58M	66M	57M
Operating Income	143M	126M	-28M	258M	433M
Distribution Networks - Mexico Gas	579M	776M	1.04B	718M	671M
Total Assets	748M	773M	848M	903M	784M
Interest Expense	-	-	-	-51M	-53M
Income Tax Expense	-	-	-	55M	50M
CAPEX	-	-49M	-68M	-63M	-59M
Gross Profit	263M	268M	300M	-	-
EBITDA	222M	218M	256M	291M	274M
D&A	48M	52M	55M	75M	63M
Operating Income	165M	165M	193M	211M	201M
Distribution Networks - Argentina Gas	522M	515M	572M	267M	642M
Total Assets	217M	269M	320M	159M	413M
Interest Expense	-	-	-	6M	-21M
Income Tax Expense	-	-	-	4M	29M
CAPEX	-	-32M	-43M	-2M	-4M
Gross Profit	140M	154M	188M	-	-
EBITDA	73M	63M	89M	20M	136M
D&A	212M	5M	6M	5M	-23M
Operating Income	-152M	46M	80M	13M	152M
Energy Markets - Renewable Gases	-	-	-	-	46M
Total Assets	-	-	-	2M	39M
Interest Expense	-	-	-	-	-2M
Income Tax Expense	-	-	-	-1M	-3M
CAPEX	-	-	-	-	-2M
EBITDA	-	-	-	-5M	-7M
D&A	-	-	-	-	4M
Operating Income	-	-	-	-5M	-12M
Infrastructure South Latam - Chile Gas & Electricity	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBITDA	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Infrastructure South Latam - Argentina Gas & Electricity	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBITDA	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Infrastructure Latin America South - Peru	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBITDA	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Power Management - Markets and Supplies	4.22B	8.23B	18.88B	-	-
Total Assets	1.05B	2.74B	3.28B	-	-
CAPEX	-	-7M	-4M	-	-
Gross Profit	-185M	189M	1.13B	-	-
EBITDA	-223M	90M	1.13B	-	-
D&A	27M	17M	20M	-	-
Operating Income	-249M	201M	1.11B	-	-
Gas Distribution - Latin America	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBITDA	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Gas Distribution - Italy	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBITDA	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Gas - Marketing	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBITDA	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Electric Power Generation By Fossil Fuels
Energy Markets - Thermal Generation - Spain	-	2.09B	5.71B	2.41B	1.74B
Total Assets	-	1.64B	2.01B	1.88B	1.69B
Interest Expense	-	-	-	-35M	-17M
Income Tax Expense	-	-	-	64M	33M
CAPEX	-	-55M	-87M	-99M	-126M
Gross Profit	-	396M	320M	-	-
EBITDA	-	91M	420M	400M	279M
D&A	-	84M	99M	106M	128M
Operating Income	-	8M	298M	241M	133M
Energy Markets - Thermal Generation - Latin America	612M	1.01B	1.08B	777M	775M
Total Assets	1.11B	1.2B	1.28B	1.18B	1.23B
Interest Expense	-	-	-	-4M	2M
Income Tax Expense	-	-	-	53M	77M
CAPEX	-	-26M	-77M	-44M	-45M
Gross Profit	279M	290M	717M	-	-
EBITDA	237M	245M	265M	270M	323M
D&A	85M	63M	83M	252M	77M
Operating Income	152M	182M	181M	18M	245M
Gas and Power - International Power Generation	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBITDA	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Electricity - International	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBITDA	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Electricity - Spain	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBITDA	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Electric Power Distribution
Distribution Networks - Electricity Panama	759M	727M	891M	887M	1.01B
Total Assets	1.19B	1.3B	1.44B	1.46B	1.71B
Interest Expense	-	-	-	-75M	-79M
Income Tax Expense	-	-	-	10M	29M
CAPEX	-	-99M	-131M	-123M	-134M
Gross Profit	173M	167M	197M	-	-
EBITDA	130M	125M	143M	175M	238M
D&A	45M	46M	54M	56M	59M
Operating Income	67M	74M	77M	106M	166M
Distribution Networks - Electricity Spain	842M	840M	839M	804M	851M
Total Assets	5.01B	5.08B	5.19B	5.43B	5.51B
Interest Expense	-	-	-	-92M	-158M
Income Tax Expense	-	-	-	75M	61M
CAPEX	-	-258M	-321M	-403M	-400M
Gross Profit	842M	840M	836M	-	-
EBITDA	647M	591M	683M	650M	670M
D&A	249M	248M	252M	261M	269M
Operating Income	396M	336M	420M	396M	403M
D&A	-	-	-	1M	1M
Distribution Networks - Argentina Electricity	-	-	-	98M	223M
Total Assets	-	-	-	33M	109M
Interest Expense	-	-	-	-24M	-19M
Income Tax Expense	-	-	-	6M	19M
Gross Profit	-	-	-	-	-
EBITDA	-	-	-	26M	63M
Operating Income	-	-	-	24M	60M
Compañía General De Electricidad (Chile)	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBITDA	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Gross Profit	-	-	-	-	-
Electricity Distribution - Moldova	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBITDA	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Distribution of Electricity - Latin America	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBITDA	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Electric Power By Wind Energy
Energy Markets - Renewable Generation - Spain	-	-	-	707M	770M
Total Assets	-	-	-	4.64B	4.92B
Interest Expense	-	-	-	-88M	-65M
Income Tax Expense	-	-	-	32M	17M
CAPEX	-	-	-	-310M	-434M
EBITDA	-	-	-	437M	445M
D&A	-	-	-	202M	238M
Operating Income	-	-	-	235M	204M
Renewables and New Businesses - Spain & USA	516M	507M	690M	-	-
Total Assets	3.07B	3.52B	3.98B	-	-
CAPEX	-	-238M	-560M	-	-
Gross Profit	457M	417M	492M	-	-
EBITDA	272M	408M	277M	-	-
D&A	361M	152M	156M	-	-
Operating Income	-92M	258M	130M	-	-
Alternative Energy Resources
Energy Markets - Renewable Generation - Latin America	104M	150M	134M	155M	155M
Total Assets	665M	720M	808M	781M	740M
Interest Expense	-	-	-	85M	141M
Income Tax Expense	-	-	-	-12M	-6M
CAPEX	-	-40M	-27M	-17M	-7M
Gross Profit	100M	111M	115M	-	-
EBITDA	66M	71M	74M	107M	88M
D&A	17M	29M	65M	55M	32M
Operating Income	49M	42M	9M	52M	56M
Energy Markets - Renewable Generation - Australia	20M	21M	33M	15M	49M
Total Assets	373M	787M	916M	1.26B	1.63B
Interest Expense	-	-	-	-17M	-38M
Income Tax Expense	-	-	-	-12M	16M
CAPEX	-	-328M	-225M	-286M	-305M
Gross Profit	20M	21M	33M	-	-
EBITDA	14M	9M	15M	-5M	36M
D&A	5M	10M	12M	21M	30M
Operating Income	9M	-1M	3M	-26M	6M
Electric Power By Solar Energy
Energy Markets - Renewable Generation - United States	-	-	-	-6M	11M
Total Assets	-	-	-	511M	804M
Interest Expense	-	-	-	2M	-3M
Income Tax Expense	-	-	-	-7M	-5M
CAPEX	-	-	-	-297M	-240M
EBITDA	-	-	-	-10M	7M
D&A	-	-	-	67M	14M
Operating Income	-	-	-	-77M	-7M
Hydroelectric Power Generation
Gas & Electricity - Generation Europe	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBITDA	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Oil and Gas Refining and Marketing
Total Assets	-	-	-	-	-
Power Management - International LNG	2.78B	3.42B	5.31B	-	-
Total Assets	1.43B	1.55B	1.79B	-	-
CAPEX	-	-10M	-1M	-	-
Gross Profit	159M	411M	-121M	-	-
EBITDA	129M	373M	-144M	-	-
D&A	135M	181M	83M	-	-
Operating Income	-6M	185M	-227M	-	-
Energy Management - Europe CG	1.01B	-	-	-	-
Total Assets	1.57B	-	-	-	-
Gross Profit	372M	-	-	-	-
EBITDA	104M	-	-	-	-
D&A	1.08B	-	-	-	-
Operating Income	-977M	-	-	-	-
Total Assets	-	-	-	11M	11M
Interest Expense	-	-	-	-32M	-28M
Income Tax Expense	-	-	-	-6M	-5M
EBITDA	-	-	-	-25M	-18M
Operating Income	-	-	-	-25M	-27M
Corporate	-	-	-	-	-
Total Assets	-	-	-	-	-
Eliminations	-6.06B	-7.47B	-16.37B	-2.22B	-1.61B
Total Assets	-813M	-1.92B	-1.81B	-326M	-263M
Interest Expense	-	-	-	-1.25B	-947M
Total Assets	3.93B	3.96B	3.98B	3.69B	5.63B
Total Assets	558M	395M	408M	435M	471M
Total Assets	37M	141M	90M	39M	42M
Total Assets	89M	165M	97M	103M	117M
Total Assets	446M	580M	390M	138M	127M
Total Assets	4.84B	40M	-	-	-
Total Assets	1.64B	2.27B	2.21B	1.92B	2.01B
Total Assets	361M	394M	493M	484M	419M
Total Assets	813M	630M	656M	612M	647M
Total Assets	2.89B	2.95B	3B	2.93B	2.95B
Energy Markets - Holding	-	-	-	-3.31B	-2.43B
Total Assets	-	-	-	-681M	-754M
Interest Expense	-	-	-	-171M	-182M
Income Tax Expense	-	-	-	-13M	-3M
CAPEX	-	-	-	-2M	-
EBITDA	-	-	-	-53M	-29M
D&A	-	-	-	4M	-
Operating Income	-	-	-	-57M	-29M
Natural Gas Pipelines
Energy Management - Pipelines	260M	211M	-	-	-
Total Assets	71M	3M	-	-	-
CAPEX	-	-	-	-	-
Gross Profit	260M	211M	-	-	-
EBITDA	240M	191M	-7M	-	-
D&A	56M	47M	-	-	-
Operating Income	184M	144M	-7M	-	-
Rest	175M	57M	56M	54M	-
Total Assets	436M	312M	286M	291M	213M
Interest Expense	-	-	-	1.44B	1.14B
Income Tax Expense	-	-	-	22M	-9M
CAPEX	-	-24M	-18M	-7M	-7M
EBITDA	-88M	-129M	-95M	-112M	-49M
D&A	51M	52M	47M	45M	38M
Operating Income	-126M	-181M	-137M	-172M	-70M
Oil and Gas Pipelines
Gas - Infrastructure	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBITDA	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-

Geographical Revenue Distribution History

Geographical breakdown of sales (EUR)

Fiscal Period: December	2020	2021	2022	2023	2024
Spain	7.99B	11.43B	18.02B	11.62B	9.29B
Total Assets	16.75B	17.62B	18.99B	18.21B	18.36B
CAPEX	-621M	-842M	-1.07B	-1.15B	-1.31B
EBITDA	-	-	-	-	-
Brazil	1.03B	1.41B	2.04B	1.78B	1.56B
Total Assets	819M	958M	1.13B	1.17B	931M
CAPEX	-34M	-28M	-57M	-70M	-57M
Mexico	1.17B	1.77B	2.06B	1.42B	1.42B
Total Assets	2.04B	2.15B	2.32B	2.29B	2.05B
CAPEX	-59M	-74M	-143M	-114M	-116M
EBITDA	-	-	-	-	-
Panama	760M	725M	896M	891M	999M
Total Assets	1.23B	1.34B	1.49B	1.5B	1.76B
CAPEX	-94M	-99M	-131M	-124M	-135M
Argentina	478M	507M	939M	434M	934M
Total Assets	217M	269M	320M	192M	522M
CAPEX	-22M	-32M	-43M	-27M	-50M
France	1.09B	1.81B	2.31B	1.41B	848M
Chile	722M	890M	915M	941M	842M
Total Assets	2.38B	2.32B	2.38B	2.29B	2.21B
CAPEX	-342M	-75M	-63M	-70M	-51M
The Netherlands	-	-	217M	496M	620M
Portugal	380M	523M	402M	573M	584M
Puerto Rico	-	490M	523M	397M	356M
Japan	30M	45M	341M	180M	301M
China	126M	665M	509M	448M	287M
South Korea	-	94M	662M	155M	239M
United Kingdom	86M	330M	687M	570M	166M
Dominican Republic	64M	88M	115M	129M	124M
Other Countries	255M	199M	46M	36M	123M
Total Assets	632M	1.07B	-	-	-
CAPEX	-103M	-328M	-	-	-
Germany	-	-	-	-	117M
India	222M	145M	348M	114M	102M
Italy	-	-	327M	76M	94M
United States of America	211M	382M	623M	458M	89M
Total Assets	-	-	345M	511M	804M
CAPEX	-	-	-170M	-297M	-240M
Thailand	-	-	894M	157M	55M
Australia	-	-	30M	18M	47M
Total Assets	-	-	916M	1.26B	1.63B
CAPEX	-	-	-225M	-286M	-305M
Other - Europe	-	328M	84M	85M	31M
Belgium	-	-	-	-	29M
Other Latin America	187M	15M	91M	53M	9M
Greece	-	-	359M	-	-
Poland	-	-	285M	-	-
Croatia	-	-	149M	71M	-
Taiwan	112M	18M	-	-	-
Total Assets	270M	243M	398M	297M	442M
CAPEX	-3M	-4M	-5M	-2M	-1M
Turkey	-	103M	98M	106M	-
Pakistan	21M	-	-	-	-
Egypt	-	-	-	-	-
Colombia	-	-	-	-	-
Ireland	193M	180M	-	-	-
Latin America	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
Rest of Europe	219M	-	-	-	-
Total Assets	404M	1.38B	1.44B	434M	374M
CAPEX	-1M	-2M	-	-	-