Naturgy Energy Group SA
Naturgy Energy Group, S.A., together with its subsidiaries, engages in the supply, liquefaction, regasification, transport, storage, distribution, and sale of gas. It operates through Distribution Networks and Energy Markets segments. The company engages in the regulated gas and electricity distribution; management of transport infrastructure; trade and shipping of liquefied natural gas; supply, … Read more
Naturgy Energy Group SA (NTGY) - Total Assets
Latest total assets as of June 2025: €36.51 Billion EUR
Based on the latest financial reports, Naturgy Energy Group SA (NTGY) holds total assets worth €36.51 Billion EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Naturgy Energy Group SA - Total Assets Trend (2000–2024)
This chart illustrates how Naturgy Energy Group SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Naturgy Energy Group SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Naturgy Energy Group SA's total assets of €36.51 Billion consist of 26.3% current assets and 73.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 13.8% |
| Accounts Receivable | €3.72 Billion | 9.1% |
| Inventory | €807.00 Million | 2.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.03 Billion | 7.4% |
| Goodwill | €2.95 Billion | 7.2% |
Asset Composition Trend (2000–2024)
This chart illustrates how Naturgy Energy Group SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Naturgy Energy Group SA's current assets represent 26.3% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 13.8% of total assets in 2024, up from 1.2% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 9.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 9.1% of total assets.
Naturgy Energy Group SA Competitors by Total Assets
Key competitors of Naturgy Energy Group SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Delong Composite Energy Group Co Ltd
SHE:000593
|
China | CN¥1.92 Billion |
|
Shaanxi Meineng Clean Energy Corp. Ltd. A
SHE:001299
|
China | CN¥1.61 Billion |
|
Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700
|
China | CN¥1.58 Billion |
|
Foran Energy Group Co Ltd
SHE:002911
|
China | CN¥21.05 Billion |
|
Samchully
KO:004690
|
Korea | ₩4.23 Trillion |
|
Taekyung Chem
KO:006890
|
Korea | ₩222.46 Billion |
|
Kyungdong Gas
KO:012320
|
Korea | ₩598.73 Billion |
|
Yesco Holdings Co. Ltd
KO:015360
|
Korea | ₩1.34 Trillion |
Naturgy Energy Group SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Naturgy Energy Group SA generates 0.47x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Naturgy Energy Group SA generates $ 4.66 in net profit.
Naturgy Energy Group SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.92 | 1.22 | 1.57 |
| Quick Ratio | 0.79 | 1.11 | 1.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-655.00 Million | € 1.52 Billion | € 3.43 Billion |
Naturgy Energy Group SA - Advanced Valuation Insights
This section examines the relationship between Naturgy Energy Group SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.27 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 7.8% |
| Total Assets | €40.84 Billion |
| Market Capitalization | $4.72 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Naturgy Energy Group SA's assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Naturgy Energy Group SA's assets grew by 7.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Naturgy Energy Group SA (2000–2024)
The table below shows the annual total assets of Naturgy Energy Group SA from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €40.84 Billion | +7.77% |
| 2023-12-31 | €37.89 Billion | -6.18% |
| 2022-12-31 | €40.39 Billion | +5.60% |
| 2021-12-31 | €38.25 Billion | -3.28% |
| 2020-12-31 | €39.55 Billion | -3.87% |
| 2019-12-31 | €41.14 Billion | +1.25% |
| 2018-12-31 | €40.63 Billion | -14.14% |
| 2017-12-31 | €47.32 Billion | +0.44% |
| 2016-12-31 | €47.11 Billion | -2.12% |
| 2015-12-31 | €48.13 Billion | -4.36% |
| 2014-12-31 | €50.33 Billion | +11.98% |
| 2013-12-31 | €44.95 Billion | -4.14% |
| 2012-12-31 | €46.89 Billion | +0.83% |
| 2011-12-31 | €46.50 Billion | +2.56% |
| 2010-12-31 | €45.34 Billion | -0.02% |
| 2009-12-31 | €45.35 Billion | +141.68% |
| 2008-12-31 | €18.77 Billion | +21.69% |
| 2007-12-31 | €15.42 Billion | +15.46% |
| 2006-12-31 | €13.36 Billion | -2.60% |
| 2005-12-31 | €13.71 Billion | +24.69% |
| 2004-12-31 | €11.00 Billion | +9.88% |
| 2003-12-31 | €10.01 Billion | +13.61% |
| 2002-12-31 | €8.81 Billion | -12.43% |
| 2001-12-31 | €10.06 Billion | +3.34% |
| 2000-12-31 | €9.74 Billion | -- |