Eutelsat Communications (ETL) Financial Statements
Eutelsat Communications Financial Overview
Eutelsat Communications's market cap is currently $2.12B. The company's EPS TTM is $-0.61; its P/E ratio is -2.95; and it has a dividend yield of 11.57%. Eutelsat Communications is estimated to report earnings on February 12, 2027, and the estimated EPS forecast is $-0.20. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.24B | $ 1.24B | $ 1.21B | $ 1.13B | $ 1.15B |
| Gross Profit | $ -67.00M | $ 1.00B | $ 1.01B | $ 572.50M | $ 1.06B |
| Operating Income | $ -67.00M | $ -909.20M | $ -191.30M | $ 573.50M | $ 424.80M |
| EBITDA | $ 726.80M | $ 599.70M | $ 613.70M | $ 1.08B | $ 911.80M |
| Net Income | $ -457.30M | $ -1.08B | $ -309.90M | $ 314.90M | $ 230.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.78B | $ 574.60M | $ 843.90M | $ 482.20M | $ 680.50M |
| Total Assets | $ 8.09B | $ 7.00B | $ 8.52B | $ 7.41B | $ 7.57B |
| Total Debt | $ 3.17B | $ 3.17B | $ 3.38B | $ 3.23B | $ 3.44B |
| Net Debt | $ 1.41B | $ 2.65B | $ 2.54B | $ 2.74B | $ 2.76B |
| Total Liabilities | $ 4.41B | $ 4.34B | $ 4.57B | $ 4.34B | $ 4.71B |
| Stockholders' Equity | $ 3.62B | $ 2.59B | $ 3.85B | $ 2.98B | $ 2.78B |
| Cash Flow | |||||
| Free Cash Flow | $ -32.50M | $ -5.60M | $ 42.40M | $ 438.60M | $ 545.40M |
| Operating Cash Flow | $ 508.90M | $ 207.40M | $ 505.60M | $ 639.60M | $ 722.60M |
| Investing Cash Flow | $ -532.50M | $ -410.10M | $ 90.40M | $ -348.40M | $ -583.00M |
| Financing Cash Flow | $ 1.27B | $ -113.20M | $ -242.20M | $ -487.20M | $ -335.00M |
Currency in EUR
