tiprankstipranks
Trending News
More News >
Enagas SA (DE:EG4)
FRANKFURT:EG4
Germany Market

Enagas SA (EG4) Financial Statements

Compare
9 Followers

Enagas SA Financial Overview

Enagas SA's market cap is currently €4.02B. The company's EPS TTM is €0.239; its P/E ratio is 11.66; Enagas SA is scheduled to report earnings on February 17, 2026, and the estimated EPS forecast is €0.23. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 949.10M€ 905.55M€ 907.57M€ 957.10M€ 975.69M
Gross Profit€ 208.90M€ 846.18M€ 851.63M€ 905.45M€ 926.63M
Operating Income€ 236.60M€ 428.73M€ 456.88M€ 478.24M€ 583.37M
EBITDA€ 520.40M€ 94.27M€ 810.84M€ 885.63M€ 859.11M
Net Income€ 267.50M€ -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

Enagas SA Debt to Assets

Enagas SA Cash Flow

Enagas SA Forecast EPS vs Actual EPS