NATURGY ENERGY ADR1/5/E01 (F:GANA) — Stock Price
NATURGY ENERGY ADR1/5/E01 (F:GANA) is currently trading at €5.35 EUR, up 1.90% today. Over the past 52 weeks, shares have ranged between €4.72 and €5.45. This page tracks NATURGY ENERGY ADR1/5/E01's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see GANA cash flow conversion.
NATURGY ENERGY ADR1/5/E01 (GANA) Stock Price Chart — Daily History & Trading Volume
The chart below tracks NATURGY ENERGY ADR1/5/E01's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
NATURGY ENERGY ADR1/5/E01 Income Statement — Revenue, Profit & Earnings by Year
NATURGY ENERGY ADR1/5/E01's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €19.45 Billion | €19.27 Billion | €22.62 Billion | €33.97 Billion | €22.14 Billion |
| Cost of Revenue | €12.18 Billion | €11.96 Billion | €15.42 Billion | €27.49 Billion | €16.76 Billion |
| Gross Profit | €7.27 Billion | €7.31 Billion | €7.19 Billion | €6.48 Billion | €5.38 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | €273.00 Million | €274.00 Million | €242.00 Million | €222.00 Million | €202.00 Million |
| Total Operating Expenses | €15.65 Billion | €15.37 Billion | €18.59 Billion | €30.38 Billion | €19.65 Billion |
| Operating Income | €3.80 Billion | €3.89 Billion | €4.03 Billion | €3.59 Billion | €2.49 Billion |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | €724.00 Million | €725.00 Million | €696.00 Million | €581.00 Million | €516.00 Million |
| Income Before Tax | €3.22 Billion | €3.20 Billion | €3.04 Billion | €2.55 Billion | €1.80 Billion |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €2.02 Billion | €1.90 Billion | €1.99 Billion | €1.65 Billion | €1.21 Billion |
NATURGY ENERGY ADR1/5/E01 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes NATURGY ENERGY ADR1/5/E01's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €39.10 Billion | €40.84 Billion | €37.89 Billion | €40.39 Billion | €38.25 Billion |
| Total Current Assets | €9.42 Billion | €10.74 Billion | €8.63 Billion | €12.02 Billion | €10.99 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €305.00 Million | €329.00 Million | €297.00 Million | €408.00 Million | €395.00 Million |
| Net Receivables | €2.45 Billion | €2.85 Billion | €2.79 Billion | €5.15 Billion | €4.78 Billion |
| Inventory | €1.00 Billion | €807.00 Million | €1.25 Billion | €1.83 Billion | €878.00 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | €2.89 Billion | €2.95 Billion | €2.93 Billion | €3.00 Billion | €2.95 Billion |
| Total Liabilities | €27.73 Billion | €29.18 Billion | €25.96 Billion | €30.41 Billion | €29.38 Billion |
| Total Current Liabilities | €8.02 Billion | €8.23 Billion | €7.09 Billion | €9.78 Billion | €9.32 Billion |
| Long-term Debt | €12.87 Billion | €13.70 Billion | €12.13 Billion | €12.69 Billion | €13.72 Billion |
| Net Debt | €11.11 Billion | €10.79 Billion | €10.81 Billion | €10.79 Billion | €11.21 Billion |
| Total Stockholder Equity | €9.34 Billion | €9.48 Billion | €9.45 Billion | €7.57 Billion | €5.89 Billion |
| Retained Earnings | €2.02 Billion | €1.90 Billion | €1.99 Billion | €1.65 Billion | €1.21 Billion |
NATURGY ENERGY ADR1/5/E01 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how NATURGY ENERGY ADR1/5/E01 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €4.53 Billion | €3.99 Billion | €4.86 Billion | €4.24 Billion | €1.00 Billion |
| Capital Expenditures | €2.15 Billion | €2.20 Billion | €2.42 Billion | €1.69 Billion | €1.20 Billion |
| Free Cash Flow | €2.38 Billion | €1.79 Billion | €2.43 Billion | €2.56 Billion | €-203.00 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | €1.92 Billion | €1.57 Billion | €1.62 Billion | €1.50 Billion | €1.71 Billion |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €1.60 Billion | €1.54 Billion | €1.45 Billion | €1.38 Billion | €1.46 Billion |
| Change in Cash | €-1.27 Billion | €1.94 Billion | €-299.00 Million | €20.00 Million | €38.00 Million |
NATURGY ENERGY ADR1/5/E01 Earnings History — EPS Actual vs. Analyst Estimates
Track NATURGY ENERGY ADR1/5/E01's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jul 23, 2026 | — | — | — |
| Feb 18, 2026 | — | — | — |
| Apr 02, 2025 | — | — | — |