| Operating data | 2023 | 2022 |
|---|---|---|
| Connection points | 1,069,494 | 1,064,017 |
| Natural Gas (NG)<4 bar | 979,503 | 974,237 |
| Natural Gas (NG)>4 bar | 678 | 682 |
| LPG | 89,313 | 89,098 |
| Distributed Energy NG+LPG (GWh) | 23,275 | 24,587 |
| Distributed Energy (NG) (GWh) | 22,926 | 24,210 |
| Distributed Energy (LPG) (GWh) | 349 | 377 |
| Length of the network (NG+LPG) (Km) | 8,509 | 8,477 |
| Km NG | 8,013 | 7,985 |
| Km LPG | 496 | 492 |
| Income Statement (In millions of euros) | 2023 | 2022 |
|---|---|---|
| Revenues | 201.0 | 214.8 |
| EBITDA | 147.7 | 154.9 |
| Depreciation & Amortization | -84.1 | -84.4 |
| EBIT | 63.6 | 70.5 |
| Investments (In millions of euros) and Cash conversion (In %) | 2023 | 2022 |
|---|---|---|
| Investments | 22.6 | 27.8 |
| Cash conversion | 85% | 82% |
| Document | Download document |
|---|---|
| Full-year Results Presentation |  |
| First Half 2023 Results Presentation | |
| Document | Download document |
|---|---|
| Full-year Results Presentation | |
| First Half 2022 Results Presentation | |
| Document | Download document |
|---|---|
| Full-year Results Presentation | |
| First Half 2021 Results Presentation | |
| Document | Download document |
|---|---|
| Full-year Results Presentation | |
| First Half 2020 Results Presentation | |
| Document | Download document |
|---|---|
| Full-year Results Presentation | |
| First Half 2019 Results Presentation | |
| Document | Download document |
|---|---|
| Full-year Results Presentation | |
| First Half 2018 Results Presentation | |
| Document | Download document |
|---|---|
| Full-year Results Presentation | |
| Document | Download document |
|---|---|
| Consolidated Annual Accounts 31 December 2023 (english) | |
| Consolidated Annual Accounts 31 December 2023 (spanish) | |
| Document | Download document |
|---|---|
| Consolidated Annual Accounts 31 December 2022 (english) | |
| Consolidated Annual Accounts 31 December 2022 (spanish) | |
| Document | Download document |
|---|---|
| Consolidated Annual Accounts 31 December 2021 (english) | |
| Consolidated Annual Accounts 31 December 2021 (spanish) | |
| Document | Download document |
|---|---|
| Consolidated Annual Accounts 31 December 2020 (english) | |
| Consolidated Annual Accounts 31 December 2020 (spanish) | |
| Document | Download document |
|---|---|
| Consolidated Annual Accounts 31 December 2019 (english) | |
| Consolidated Annual Accounts 31 December 2019 (spanish) | |
| Document | Download document |
|---|---|
| Consolidated Annual Accounts 31 December 2018 (english) | |
| Consolidated Annual Accounts 31 December 2018 (spanish) | |
| Document | Download document |
|---|---|
| Consolidated Annual Accounts 31 December 2017 (english) | |
| Consolidated Annual Accounts 31 December 2017 (spanish) | |
| Consolidated Annual Accounts 30 April 2017 (english) | |
| Consolidated Annual Accounts 30 April 2017 (spanish) | |
| Facility | Maximum available | Maturity |
|---|---|---|
| 10-year 2027 Bonds | €575M | sep-27 |
| 10-year 2031 Bonds | €550M | jan-31 |
| Revolving Credit Facility (1) | €120M | jan-24 |
| ISSUES | €575m due 2027 | €550M due 2031 |
|---|---|---|
| Issuer | NORTEGAS Energía Distribución, S.A.U. | NORTEGAS Energía Distribución, S.A.U. |
| Guarantors | NED España Distribución Gas, S.A.U. and NED Suministro GLP, S.A.U | NED España Distribución Gas, S.A.U. and NED Suministro GLP, S.A.U |
| Issuer rating | BBB- (stable) by S&P | BBB- (stable) by S&P |
| Documentation | EMTN Programme | EMTN Programme |
| Maturity date | 28/09/2027 (10-yr) | 22/01/2031 (10-yr) |
| Amount | €575M | €550M |
| Coupon | 2.065% fixed | 0.905% fixed |
| Listing | Irish Stock Exchange | Irish Stock Exchange |
| Listing date | 28/09/2017 | 22/01/2021 |
| Structure | Senior unsecured | Senior unsecured |
| Agency | Corporate | Senior unsecured bonds | Outlook |
|---|---|---|---|
| S&P | BBB- | BBB- | stable |
