Naturgy Energy Group, S.A.

MCE NTGY.MC

Naturgy Energy Group, S.A. Cash and Short-Term Investments for the year ending December 31, 2023: USD 4.55 B

Naturgy Energy Group, S.A. Cash and Short-Term Investments is USD 4.55 B for the year ending December 31, 2023, a -3.23% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

Naturgy Energy Group, S.A. Cash and Short-Term Investments for the year ending December 31, 2022 was USD 4.70 B, a -5.30% change year over year.
Naturgy Energy Group, S.A. Cash and Short-Term Investments for the year ending December 31, 2021 was USD 4.96 B, a -9.41% change year over year.
Naturgy Energy Group, S.A. Cash and Short-Term Investments for the year ending December 31, 2020 was USD 5.48 B, a 62.03% change year over year.
Naturgy Energy Group, S.A. Cash and Short-Term Investments for the year ending December 31, 2019 was USD 3.38 B, a 39.76% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

MCE: NTGY.MC

Naturgy Energy Group, S.A.

CEO	Mr. Francisco Miguel Reynés Massanet
IPO Date	Jan. 3, 2000
Location	Spain
Headquarters	Avenida de AmErica, 38
Employees	7,033
Sector	Energy
Industries Oil & Gas Gas Renewables

Description

Naturgy Energy Group, S.A., together with its subsidiaries, engages in the supply, liquefaction, regasification, transport, storage, distribution, and sale of natural gas. It operates through Energy and Network Management, Renewables and New Business, Supply, and Rest segments. The company engages in the regulated gas and electricity distribution; sale of liquefied natural gas and the sea transport business; management of the gas pipelines and conventional thermal generation facilities; and generation and sale of electricity through wind, mini-hydro, solar, and cogeneration sources, as well as provision of supply management services. It serves in Spain, Argentina, Brazil, Chile, Mexico, Panama, the rest of Latin America, and internationally. The company was formerly known as Gas Natural SDG, S.A. and changed its name to Naturgy Energy Group, S.A. in June 2018. Naturgy Energy Group, S.A. was incorporated in 1843 and is based in Madrid, Spain.

Key trends

Past 5 years