Gas Natural was founded in 1991 and is headquartered in Barcelona, ES

Gas Natural has an office in Barcelona

Barcelona, ES (HQ)

1 Carrer del Gas

Gas Natural's revenue was reported to be $39.9 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 39.9 m |

## Gross profit (Q1, 2017) | 15.6 m |

## Gross profit margin (Q1, 2017), % | 39% |

## Net income (Q1, 2017) | 3.4 m |

## EBIT (Q1, 2017) | 5.9 m |

## Market capitalization (25-Jul-2017) | 135.7 m |

## Closing share price (25-Jul-2017) | 13.1 |

## Cash (31-Mar-2017) | 7.7 m |

Gas Natural's current market capitalization is $135.7 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 118.8 m | 132.6 m | 112.4 m | 99.4 m |

## Revenue growth, % | 12% | (15%) | (11%) | |

## Cost of goods sold | 71.3 m | 87.7 m | 68.1 m | 56.5 m |

## Gross profit | 47.5 m | 44.9 m | 44.2 m | 42.9 m |

## Gross profit Margin, % | 40% | 34% | 39% | 43% |

## General and administrative expense | 984 k | |||

## Operating expense total | 34.3 m | 37.8 m | 39.2 m | 39.9 m |

## EBIT | 13.3 m | 7.1 m | 5 m | 3.1 m |

## EBIT margin, % | 11% | 5% | 4% | 3% |

## Interest expense | 3.2 m | 3.2 m | 3.6 m | (3.2 m) |

## Pre tax profit | 4.3 m | 1.6 m | (182 k) | |

## Income tax expense | (3.4 m) | (1.5 m) | (417 k) | 707 k |

## Net Income | 6.7 m | 3.8 m | 4.7 m | 513 k |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 22.4 m | 13.6 m | 53.7 m | 16 m | 13.1 m | 17 m | 13.4 m | 39.9 m | |

## Cost of goods sold | 13.2 m | 6.6 m | 36.2 m | 8.5 m | 6.2 m | 8.6 m | 6.8 m | 24.3 m | |

## Gross profit | 9.2 m | 7 m | 17.6 m | 7.5 m | 6.9 m | 8.4 m | 6.6 m | 15.6 m | |

## Gross profit Margin, % | 41% | 52% | 33% | 47% | 52% | 50% | 49% | 39% | |

## General and administrative expense | 366.6 k | 295.8 k | 327.5 k | 287.8 k | 256.5 k | 240 k | 211 k | 270 k | |

## Operating expense total | 366.6 k | 295.8 k | 327.5 k | 287.8 k | 256.5 k | 240 k | 211 k | 270 k | |

## EBIT | (1.6 m) | (2.4 m) | 7.7 m | (1.9 m) | (3 m) | (2 m) | (2.9 m) | 5.9 m | |

## EBIT margin, % | (7%) | (17%) | 14% | (12%) | (23%) | (12%) | (22%) | 15% | |

## Interest expense | (761.9 k) | (764.4 k) | (869 k) | (886.1 k) | (811.8 k) | (762 k) | (798 k) | (782 k) | |

## Pre tax profit | (2.2 m) | (2.5 m) | 7.1 m | (2.7 m) | (3.6 m) | (2.6 m) | (3.6 m) | 5.2 m | |

## Income tax expense | 808.8 k | 1 m | (2.7 m) | 1 m | 1.3 m | (934 k) | (1.8 m) | (1.9 m) | |

## Net Income | (1.4 m) | (1.5 m) | 4.9 m | (1.5 m) | 1.1 m | 2.7 m | (1.7 m) | (1.8 m) | 3.4 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 13.1 m | 1.6 m | 2.7 m | 6.5 m |

## Accounts Receivable | 60.2 m | |||

## Inventories | 2.4 m | 2.3 m | 2.3 m | 2.1 m |

## Current Assets | 47.1 m | 47.8 m | 31.5 m | 35.8 m |

## Goodwill | 16.3 m | 16.2 m | 15.9 m | 15.9 m |

## Total Assets | 203.7 m | 214 m | 197.7 m | 197.4 m |

## Accounts Payable | 10.1 m | |||

## Total Debt | 13.5 m | |||

## Current Liabilities | 51.9 m | 61.3 m | 45.5 m | 36.5 m |

## Non-Current Liabilities | 14.2 m | 16.6 m | 22 m | 18.6 m |

## Total Liabilities | 66.1 m | 78 m | 67.5 m | 55.1 m |

## Additional Paid-in Capital | 63.5 m | 63.8 m | 64 m | 64.1 m |

## Retained Earnings | 32.3 m | 30.9 m | 29.9 m | 27.3 m |

## Total Equity | 97.5 m | 96.3 m | 95.5 m | 93 m |

## Debt to Equity Ratio | 0.1 x | |||

## Debt to Assets Ratio | 0.1 x | |||

## Financial Leverage | 2.1 x | 2.2 x | 2.1 x | 2.1 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 3.2 m | 1.1 m | 2.7 m | 2.3 m | 3.9 m | 4 m | 8.2 m | 3.8 m | 7.7 m |

## Inventories | 2.7 m | 2.6 m | 2.4 m | 2.7 m | 2.3 m | 2.5 m | 2.4 m | 2.2 m | 2.3 m |

## Current Assets | 26.7 m | 36.1 m | 46.8 m | 34.6 m | 28.2 m | 30 m | 26.2 m | 25.3 m | 30.9 m |

## PP&E | 141.2 m | 137.1 m | |||||||

## Goodwill | 16.3 m | 16.3 m | 16.2 m | 15.9 m | 15.9 m | 15.9 m | 15.9 m | 15.9 m | 15.9 m |

## Total Assets | 193.8 m | 198.6 m | 213.7 m | 201.3 m | 195.2 m | 194 m | 189.7 m | 186.4 m | 191.2 m |

## Accounts Payable | 6.4 m | 7.8 m | 13.1 m | 5.2 m | 6.2 m | 8.3 m | 5.1 m | 5 m | 7.7 m |

## Current Liabilities | 37.8 m | 47.4 m | 54.7 m | 44.7 m | 38.6 m | 38.4 m | 73.5 m | 25.5 m | 25.5 m |

## Non-Current Liabilities | 17.4 m | 15.8 m | 19.6 m | 18.8 m | 19.1 m | 23.1 m | 21.2 m | 20.7 m | |

## Additional Paid-in Capital | 63.8 m | 63.8 m | 64 m | 63.9 m | 64 m | 64 m | 64.1 m | 64.1 m | 64.1 m |

## Retained Earnings | 33.1 m | 30.2 m | 34.3 m | 32.8 m | 32.6 m | 32.6 m | 29.4 m | 26.8 m | 29.8 m |

## Total Equity | 98.6 m | 95.6 m | 99.9 m | 98.3 m | 98.1 m | 98.2 m | 95 m | 92.4 m | 95.5 m |

## Financial Leverage | 2 x | 2.1 x | 2.1 x | 2 x | 2 x | 2 x | 2 x | 2 x | 2 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 6.7 m | 3.8 m | 4.7 m | 513 k |

## Depreciation and Amortization | 6.1 m | 6.6 m | 7.2 m | 8 m |

## Cash From Operating Activities | 16.7 m | |||

## Capital Expenditures | (24.1 m) | (21.6 m) | (9.6 m) | (7.5 m) |

## Cash From Investing Activities | (20.8 m) | |||

## Dividends Paid | (5 m) | (5.7 m) | (5.7 m) | (3.2 m) |

## Cash From Financing Activities | 12.5 m | |||

## Interest Paid | 2.8 m | 2.7 m | ||

## Free Cash Flow | 40.8 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (1.4 m) | (1.5 m) | 4.9 m | (1.5 m) | 1.1 m | 2.7 m | (1.7 m) | (1.8 m) | 3.4 m |

## Depreciation and Amortization | 1.8 m | 1.8 m | 1.9 m | 1.7 m | 1.8 m | 2 m | 2.1 m | ||

## Inventories | 2.7 m | 2.6 m | 2.4 m | 2.7 m | 2.3 m | 2.5 m | 2.4 m | 2.2 m | 2.3 m |

## Accounts Payable | 5.1 m | 5 m | 7.7 m | ||||||

## Interest Paid | 204 k | 359.2 k | |||||||

## Income Taxes Paid | 452.6 k | 296.8 k |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 2 k |

## Financial Leverage | 2 x |