Gas Natural, from Spain

Business: Energy, Electrical Energy, Gas,

Auditor: PWC.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 44,049.149 47,010.107 -6.3
Total Liabilities
28,612.375
32,022.766 -10.65
Equity
15,436.774
14,987.341 3.0
Working Capital
2,253.836
5,728.960 -60.66
May 15, 2017

Basic Stock Information

Last Quote (EUR)
20.855
PER
12.54
Capitalization (Mns of EUR)
20,869.376
Capitalization/Equity
1.3519
Last month variation (%)
3.499
Last 3 months variation (%)
14.619
Last 6 months variation (%)
29.574
Last 12 months variation (%)
22.930

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
12,153.513
12,894.799 -5.75
EBIT
1,761.360
1,546.886 13.86
Net Profit
1,020.873
893.573 14.25
ROCE (%) 5.026 3.862 30.14
ROE 0.066 0.060 10.0
ROA 0.023 0.019 21.05
Net Profit over revenue 0.084 0.069 21.74
EBIT over revenue 0.145 0.120 20.83
EBITDA over revenue 0.209 0.195 7.18
Assets Rotation 0.276 0.274 0.73
Earning per share (EUR) 1.02017 0.89296 14.25

Stock-Market Evolution

Key Figures (EUR)

Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
H1 12,153.513 2,536.634 1,761.360 1,351.573 1,020.873 0.084 0.145 0.066 0.023 2,253.836 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 24,968.783 4,830.307 2,963.091 2,131.700 1,663.672 0.067 0.119 0.111 0.037 2,157.850 Details
H2 12,073.984 2,322.263 1,416.205 985.821 770.099 0.064 0.117 0.051 0.017 2,157.850 Details
H1 12,894.799 2,508.044 1,546.886 1,145.879 893.573 0.069 0.120 0.060 0.019 5,728.960 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 24,904.130 4,831.233 3,067.175 2,203.251 1,657.108 0.067 0.123 0.111 0.035 3,799.137 Details
H2 12,464.896 2,376.469 1,485.136 1,045.885 787.644 0.063 0.119 0.053 0.017 3,799.137 Details
H1 12,439.234 2,454.764 1,582.039 1,157.366 869.464 0.070 0.127 0.059 0.019 2,226.196 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 21,076.019 4,662.429 2,947.561 2,023.529 1,527.065 0.072 0.140 0.106 0.033 2,248.327 Details
H2 10,871.010 2,115.834 1,249.639 809.536 614.941 0.057 0.115 0.043 0.013 2,248.327 Details
H1 10,205.009 2,546.595 1,697.922 1,213.993 912.124 0.089 0.166 0.067 0.020 3,200.396 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 19,630.317 4,208.977 2,892.831 1,882.959 1,415.306 0.072 0.147 0.109 0.031 2,230.440 Details
H2 10,199.388 1,929.812 1,056.934 604.974 465.111 0.046 0.104 0.036 0.010 2,230.440 Details
H1 9,430.929 2,638.013 1,835.897 1,277.985 950.195 0.101 0.195 0.072 0.021 318.872 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 14,878.715 3,753.020 2,448.441 1,791.982 1,390.838 0.093 0.165 0.114 0.031 489.699 Details
H2 8,398.651 2,170.783 1,365.793 875.170 691.140 0.082 0.163 0.057 0.015 489.699 Details
H1 6,480.064 1,580.983 1,082.394 916.568 699.454 0.108 0.167 0.057 0.014 -3,345.204 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 13,544.155 2,482.673 1,793.847 1,550.362 1,171.644 0.087 0.132 0.174 0.062 -1,170.311 Details
H2 7,128.041 1,210.106 866.034 719.403 553.684 0.078 0.121 0.082 0.030 -1,170.311 Details
H1 6,416.114 1,272.567 927.813 830.959 617.960 0.096 0.145 0.094 0.038 -1,008.762 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (1000689341) x (1 - 0.000 ) x (20.855 EUR) = 20869.376 Mns of EUR
  • PER: Last Quote (20.855 EUR) / Last annual earning per share (1.66253) = 12.544

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