Gas Natural

Gas Natural Fenosa is a leading multi-national in the gas and power sectors. It operates in 23 countries and has more than 20 million customers around the world. Following its recent acquisition of UNIÓN FENOSA, Spain's third biggest power company, Gas Natural Fenosa 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, globalisation and levels of competition.
Type
Public
HQ
Barcelona, ES
Size (employees)
19,661 (est)
Gas Natural 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 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.

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

Cash (31-Dec-2016)

$6.5 m
FY, 2013FY, 2014FY, 2015FY, 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%

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
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$13.1 m$1.6 m$2.7 m$6.5 m

Accounts Receivable

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

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

Financial Leverage

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

Accounts Receivable

Inventories

Accounts Payable

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
Y, 2016

Revenue/Employee

$5 k

Financial Leverage

2.1 x

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