Gas Natural

Gas Natural Fenosa is a leading multi-national in the gas and power sectors. The company has achieved its objective of integrating its gas and electricity businesses in a single company with extensive experience in the energy sector, capable of competing efficiently in energy markets subject to a process of increasing integration, globalization and levels of competition.
Type
Public
HQ
Barcelona, ES
Founded
1991
Size (employees)
19,661 (est)
Gas Natural was founded in 1991 and is headquartered in Barcelona, ES

Gas Natural Office Locations

Gas Natural has an office in Barcelona
Barcelona, ES (HQ)
1 Carrer Del Gas

Gas Natural Data and Metrics

Gas Natural Financial Metrics

Gas Natural's revenue was reported to be $99.4 m in FY, 2016 which is a 11% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

99.4 m

Revenue growth (FY, 2015 - FY, 2016), %

(11%)

Gross profit (FY, 2016)

42.9 m

Gross profit margin (FY, 2016), %

43%

Net income (FY, 2016)

513 k

EBIT (FY, 2016)

3.1 m

Market capitalization (22-Jun-2017)

135.7 m

Closing share price (22-Jun-2017)

12.9

Cash (31-Dec-2016)

6.5 m
Gas Natural's current market capitalization is $135.7 m.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

118.8 m132.6 m112.4 m99.4 m

Revenue growth, %

12%(15%)(11%)

Cost of goods sold

71.3 m87.7 m68.1 m56.5 m

Gross profit

47.5 m44.9 m44.2 m42.9 m

Gross profit Margin, %

40%34%39%43%

Operating expense total

34.3 m37.8 m39.2 m39.9 m

EBIT

13.3 m7.1 m5 m3.1 m

EBIT margin, %

11%5%4%3%

Interest expense

3.2 m3.2 m3.6 m3.2 m

Pre tax profit

4.3 m1.6 m(182 k)

Income tax expense

(3.4 m)(1.5 m)(417 k)707 k

Net Income

6.7 m3.8 m4.7 m513 k
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

13.1 m1.6 m2.7 m6.5 m

Inventories

2.4 m2.3 m2.3 m2.1 m

Current Assets

47.1 m47.8 m31.5 m35.8 m

Goodwill

16.3 m16.2 m15.9 m15.9 m

Total Assets

203.7 m214 m197.7 m197.4 m

Accounts Payable

10.1 m

Current Liabilities

51.9 m61.3 m45.5 m36.5 m

Non-Current Liabilities

14.2 m16.6 m22 m18.6 m

Total Liabilities

66.1 m78 m67.5 m55.1 m

Additional Paid-in Capital

63.5 m63.8 m64 m64.1 m

Retained Earnings

32.3 m30.9 m29.9 m27.3 m

Total Equity

97.5 m96.3 m95.5 m93 m

Financial Leverage

2.1 x2.2 x2.1 x2.1 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

6.7 m3.8 m4.7 m513 k

Depreciation and Amortization

6.1 m6.6 m7.2 m8 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 m2.7 m

Free Cash Flow

40.8 m
Numbers are in $, USDY, 2016

Revenue/Employee

5 k

Financial Leverage

2.1 x

Gas Natural Market Value History

Gas Natural Online and Social Media Presence

Gas Natural Company Life and Culture

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