Enagas SA (EG4) Financial Statements
Enagas SA Financial Overview
Enagas SA's market cap is currently $4.62B. The company's EPS TTM is $0.81; its P/E ratio is 21.87; and it has a dividend yield of 5.73%. Enagas SA is estimated to report earnings on February 23, 2027, and the estimated EPS forecast is $0.19. 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