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Last €18.45 EUR
Change Today +0.34 / 1.88%
Volume 1.4M
As of 11:38 AM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for gas natural sdg sa (GAS)

Although debt as a percent of total capital decreased at Gas Natural SDG SA over the last fiscal year to 54.02%, it is still in-line with the Gas Utilities industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled €4.9B EUR, which, at the current sales rate provides a Days Receivables Outstanding of 69.31. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 19.54 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Reclassified
EUR
Dec 31
2012
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents3,098.04,434.04,172.03,572.0
Short-Term Investments------1.0
TOTAL CASH AND SHORT TERM INVESTMENTS3,098.04,434.04,172.03,573.0
Accounts Receivable4,577.04,557.04,504.04,892.0
Notes Receivable156.0182.0193.0135.0
Other Receivables513.0459.0584.0711.0
TOTAL RECEIVABLES5,246.05,198.05,281.05,738.0
Inventory879.0897.0783.01,077.0
Prepaid Expenses57.064.051.087.0
Other Current Assets1,300.01,103.056.0346.0
TOTAL CURRENT ASSETS10,580.011,696.010,343.010,821.0
Gross Property Plant and Equipment29,878.030,782.029,339.034,364.0
Accumulated Depreciation-7,134.0-8,474.0-8,976.0-10,097.0
NET PROPERTY PLANT AND EQUIPMENT22,744.022,308.020,363.024,267.0
Goodwill5,876.05,837.04,495.04,959.0
Long-Term Investments175.0175.02,543.02,207.0
Loans Receivable, Long Term773.0736.0673.0761.0
Deferred Tax Assets, Long Term975.01,036.01,026.01,134.0
Other Intangibles5,204.04,927.03,473.05,824.0
Other Long-Term Assets175.0172.0595.0355.0
TOTAL ASSETS46,502.046,887.043,511.050,328.0
    
LIABILITIES & EQUITY    
Accounts Payable3,900.03,936.03,472.03,825.0
Accrued Expenses633.0662.0865.01,024.0
Current Portion of Capital Lease Obligations137.0134.0110.0137.0
Current Income Taxes Payable290.098.029.060.0
Other Current Liabilities, Total602.0761.0600.0650.0
TOTAL CURRENT LIABILITIES8,332.07,897.08,357.08,423.0
Long-Term Debt17,259.017,832.014,936.017,660.0
Capital Leases1,047.0809.0553.0651.0
Minority Interest1,649.01,618.01,523.03,879.0
Unearned Revenue, Non-Current871.0915.0931.0843.0
Pension & Other Post-Retirement Benefits709.0789.0695.0740.0
Deferred Tax Liability Non-Current2,642.02,688.02,000.02,798.0
Other Non-Current Liabilities1,201.01,078.01,072.01,193.0
TOTAL LIABILITIES32,061.032,008.028,544.032,308.0
Common Stock992.01,001.01,001.01,001.0
Additional Paid in Capital3,808.03,808.03,808.03,808.0
Retained Earnings5,732.06,500.07,578.07,823.0
Comprehensive Income and Other2,260.01,952.01,057.01,509.0
TOTAL COMMON EQUITY12,792.013,261.013,444.014,141.0
TOTAL EQUITY14,441.014,879.014,967.018,020.0
TOTAL LIABILITIES AND EQUITY46,502.046,887.043,511.050,328.0
 

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GAS:SM €18.45 EUR +0.34

GAS Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Cheniere Energy Inc $63.48 USD +1.01
Dominion Resources Inc/VA $71.03 USD -0.18
Energy Transfer Partners LP $49.56 USD +0.95
Petronas Gas Bhd 21.32 MYR +0.36
Repsol SA €13.21 EUR +0.145
View Industry Companies
 

Industry Analysis

GAS

Industry Average

Valuation GAS Industry Range
Price/Earnings 13.5x
Price/Sales 0.7x
Price/Book 1.3x
Price/Cash Flow 6.1x
TEV/Sales NM Not Meaningful
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