Enagas SA (EG4) Financial Statements

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Enagas SA Financial Overview

Enagas SA's market cap is currently CHF4.08B. The company's EPS TTM is CHF0.8383; its P/E ratio is 19.80; Enagas SA is scheduled to report earnings on July 22, 2026, and the estimated EPS forecast is CHF0.24. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 960.40M	€ 905.55M	€ 907.57M	€ 957.10M	€ 975.69M
Gross Profit	€ 361.52M	€ 846.18M	€ 851.63M	€ 905.45M	€ 926.63M
Operating Income	€ 225.01M	€ 428.73M	€ 456.88M	€ 478.24M	€ 583.37M
EBITDA	€ 508.85M	€ 94.27M	€ 810.84M	€ 885.63M	€ 859.11M
Net Income	€ 339.11M	€ -299.31M	€ 342.53M	€ 375.77M	€ 403.83M
Balance Sheet
Cash & Short-Term Investments	€ 745.00M	€ 1.42B	€ 857.55M	€ 1.39B	€ 1.46B
Total Assets	€ 6.82B	€ 7.50B	€ 8.51B	€ 9.40B	€ 9.87B
Total Debt	€ 2.82B	€ 3.31B	€ 3.81B	€ 4.43B	€ 5.26B
Net Debt	€ 2.10B	€ 2.02B	€ 2.97B	€ 3.07B	€ 3.82B
Total Liabilities	€ 4.51B	€ 5.10B	€ 5.51B	€ 6.18B	€ 6.77B
Stockholders' Equity	€ 2.30B	€ 2.38B	€ 2.98B	€ 3.20B	€ 3.09B
Cash Flow
Free Cash Flow	€ 94.42M	€ 357.10M	€ 411.87M	€ 635.25M	€ 510.08M
Operating Cash Flow	€ 212.54M	€ 454.99M	€ 568.84M	€ 726.03M	€ 579.93M
Investing Cash Flow	€ 88.78M	€ 930.98M	€ -81.83M	€ 669.84M	€ 100.58M
Financing Cash Flow	€ -816.60M	€ -962.57M	€ -990.16M	€ -1.52B	€ -102.95M

Currency in EUR

Enagas SA Earnings and Revenue History

Income Statement >

Enagas SA Debt to Assets

Balance Sheet >

Enagas SA Cash Flow

Cash Flow >

Enagas SA Forecast EPS vs Actual EPS

Earnings >