Enagas SA's market cap is currently ―. The company's EPS TTM is €1.311; its P/E ratio is 10.54; and it has a dividend yield of 10.13%. Enagas SA is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is €0.32. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	€ 255.60M	€ 228.57M	€ 242.53M	€ 230.40M	€ 271.49M
Gross Profit	-	-	-	-	-
EBIT	€ 407.61M	€ 103.97M	€ 49.03M	€ 60.90M	€ 320.97M
EBITDA	€ 434.33M	€ 208.66M	€ 100.94M	€ 141.70M	€ 352.71M
Net Income Common Stockholders	€ 22.37M	€ 323.22M	€ -39.12M	€ 69.30M	€ 96.53M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 1.39B	€ 1.48B	€ 826.62M	€ 1.57B	€ 1.46B
Total Assets	€ 9.40B	€ 9.56B	€ 9.16B	€ 9.95B	€ 9.87B
Total Debt	€ 4.43B	€ 4.65B	€ 4.52B	€ 6.02B	€ 5.26B
Net Debt	€ 3.04B	€ 3.17B	€ 3.69B	€ 4.45B	€ 3.80B
Total Liabilities	-	€ 6.05B	€ 6.10B	€ 6.99B	€ 6.77B
Stockholders Equity	€ 3.20B	€ 3.50B	€ 3.04B	€ 2.94B	€ 3.09B
Cash Flow	-
Free Cash Flow	€ 20.64M	€ 359.04M	€ 29.96M	€ 225.60M	€ -188.62M
Operating Cash Flow	€ 111.43M	€ 323.44M	€ 65.56M	€ 225.60M	€ -118.77M
Investing Cash Flow	€ 287.14M	€ 355.56M	€ 63.04M	€ -35.90M	€ 420.18M
Financing Cash Flow	€ -551.28M	€ -9.10M	€ -900.40M	€ -64.00M	€ -24.45M

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 >

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