Demonstração de Resultados (TTM)
A Demonstração de Resultados de Naturgy Energy Group, S.A. mostra mudanças na receita e despesas ao longo de um período de tempo. Os dados da Demonstração de Resultados incluem Vendas e Receita, Lucro Bruto, Pesquisa e Desenvolvimento (P&D), Despesas de Vendas, Gerais e Administrativas (SG&A), Renda Operacional, Despesa com Imposto de Renda, Despesa com Juros, Renda Não Operacional, Lucro por Ação (EPS) e Ações em Circulação.
Todos os números são vezes 1,000,000 exceto unidades por ação.
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | 16,696 | 18,583 | 22,140 | 25,595 | 29,747 | 32,933 | 33,965 | 31,851 | 29,282 | 25,950 | 22,617 | 21,126 | 19,634 | 19,206 | 19,267 | 20,212 | 20,157 | 19,929 | 19,455 | 19,076 |
| Mudar (%) | 11.30 | 19.14 | 15.61 | 16.22 | 10.71 | 3.13 | -6.22 | -8.07 | -11.38 | -12.84 | -6.59 | -7.06 | -2.18 | 0.32 | 4.90 | -0.27 | -1.13 | -2.38 | -1.95 | |
| % da receita | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Custo das vendas | 11,399 | 13,119 | 16,529 | 19,945 | 23,931 | 26,620 | 27,086 | 24,492 | 21,455 | 18,280 | 15,106 | 13,706 | 12,305 | 11,563 | 11,565 | 12,524 | 12,376 | 12,323 | 11,849 | 11,413 |
| Mudar (%) | 15.09 | 25.99 | 20.67 | 19.98 | 11.23 | 1.75 | -9.58 | -12.40 | -14.80 | -17.37 | -9.27 | -10.22 | -6.03 | 0.02 | 8.29 | -1.18 | -0.43 | -3.85 | -3.68 | |
| % da receita | 68.27 | 70.60 | 74.66 | 77.93 | 80.45 | 80.83 | 79.75 | 76.90 | 73.27 | 70.45 | 66.79 | 64.88 | 62.67 | 60.21 | 60.02 | 61.96 | 61.40 | 61.83 | 60.90 | 59.83 |
| Lucro Operacional Bruto | 5,297 | 5,464 | 5,611 | 5,650 | 5,816 | 6,314 | 6,879 | 7,359 | 7,827 | 7,669 | 7,511 | 7,420 | 7,329 | 7,642 | 7,702 | 7,688 | 7,781 | 7,606 | 7,606 | 7,663 |
| Mudar (%) | 3.15 | 2.69 | 0.70 | 2.94 | 8.55 | 8.96 | 6.98 | 6.36 | -2.02 | -2.06 | -1.21 | -1.23 | 4.28 | 0.78 | -0.18 | 1.21 | -2.25 | 0.00 | 0.75 | |
| % da receita | 31.73 | 29.40 | 25.34 | 22.07 | 19.55 | 19.17 | 20.25 | 23.10 | 26.73 | 29.55 | 33.21 | 35.12 | 37.33 | 39.79 | 39.98 | 38.04 | 38.60 | 38.17 | 39.10 | 40.17 |
| Vendas, Gerais e Administrativas | 815 | 1,026 | 635 | 656 | 409 | -394 | 788 | 565 | 869 | 839 | 809 | 734 | 659 | 1,494 | 748 | 1,093 | 789 | 791 | 787 | 791 |
| Mudar (%) | 25.89 | -38.11 | 3.31 | -37.65 | -196.21 | -300.25 | -28.30 | 53.81 | -3.45 | -3.58 | -9.27 | -10.22 | 126.63 | -49.92 | 46.12 | -27.81 | 0.25 | -0.51 | 0.51 | |
| % da receita | 4.88 | 5.52 | 2.87 | 2.56 | 1.37 | -1.19 | 2.32 | 1.77 | 2.97 | 3.23 | 3.58 | 3.47 | 3.36 | 7.78 | 3.88 | 5.41 | 3.91 | 3.97 | 4.05 | 4.15 |
| P&D | ||||||||||||||||||||
| Mudar (%) | ||||||||||||||||||||
| % da receita | ||||||||||||||||||||
| OpEx | 14,604 | 16,468 | 19,636 | 22,853 | 26,918 | 29,540 | 30,531 | 28,088 | 25,190 | 22,024 | 18,857 | 17,342 | 15,826 | 15,238 | 15,761 | 16,880 | 16,793 | 16,611 | 15,880 | 15,435 |
| Mudar (%) | 12.76 | 19.24 | 16.38 | 17.79 | 9.74 | 3.35 | -8.00 | -10.32 | -12.57 | -14.38 | -8.04 | -8.74 | -3.72 | 3.44 | 7.10 | -0.51 | -1.08 | -4.40 | -2.80 | |
| % da receita | 87.47 | 88.62 | 88.69 | 89.29 | 90.49 | 89.70 | 89.89 | 88.19 | 86.03 | 84.87 | 83.38 | 82.09 | 80.61 | 79.34 | 81.80 | 83.51 | 83.31 | 83.35 | 81.62 | 80.91 |
| Lucro operacional | 2,092 | 2,115 | 2,504 | 2,742 | 2,829 | 3,393 | 3,434 | 3,763 | 4,092 | 3,926 | 3,760 | 3,784 | 3,808 | 3,968 | 3,506 | 3,332 | 3,364 | 3,318 | 3,575 | 3,641 |
| Mudar (%) | 1.10 | 18.39 | 9.50 | 3.17 | 19.94 | 1.21 | 9.58 | 8.74 | -4.06 | -4.23 | 0.64 | 0.63 | 4.20 | -11.64 | -4.96 | 0.96 | -1.37 | 7.75 | 1.85 | |
| % da receita | 12.53 | 11.38 | 11.31 | 10.71 | 9.51 | 10.30 | 10.11 | 11.81 | 13.97 | 15.13 | 16.62 | 17.91 | 19.39 | 20.66 | 18.20 | 16.49 | 16.69 | 16.65 | 18.38 | 19.09 |
| Despesa com juros | -502 | -506 | -510 | -392 | -516 | -543 | -568 | -596 | -628 | -652 | -675 | -692 | -708 | -550 | -710 | -714 | -715 | -735 | -708 | -703 |
| Mudar (%) | 0.80 | 0.79 | -23.14 | 31.63 | 5.23 | 4.60 | 4.93 | 5.37 | 3.74 | 3.61 | 2.44 | 2.39 | -22.39 | 29.21 | 0.49 | 0.21 | 2.80 | -3.67 | -0.71 | |
| % da receita | -3.01 | -2.72 | -2.30 | -1.53 | -1.73 | -1.65 | -1.67 | -1.87 | -2.14 | -2.51 | -2.98 | -3.27 | -3.61 | -2.86 | -3.69 | -3.53 | -3.55 | -3.69 | -3.64 | -3.69 |
| Resultado líquido | -197 | -60 | 1,214 | 1,178 | 1,287 | 1,540 | 1,649 | 1,824 | 2,137 | 2,062 | 1,986 | 1,985 | 1,984 | 2,050 | 1,901 | 1,886 | 2,005 | 1,989 | 2,023 | 2,047 |
| Mudar (%) | -69.54 | -2,123.33 | -2.97 | 9.25 | 19.66 | 7.08 | 10.64 | 17.13 | -3.53 | -3.66 | -0.05 | -0.05 | 3.35 | -7.29 | -0.82 | 6.34 | -0.80 | 1.71 | 1.19 | |
| % da receita | -1.18 | -0.32 | 5.48 | 4.60 | 4.33 | 4.68 | 4.85 | 5.73 | 7.30 | 7.94 | 8.78 | 9.40 | 10.10 | 10.68 | 9.87 | 9.33 | 9.95 | 9.98 | 10.40 | 10.73 |
Source: Capital IQ
