Enagas SA's market cap is currently €3.18B. The company's EPS TTM is €1.179; its P/E ratio is 10.27; and it has a dividend yield of 9.78%. Enagas SA is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is €0.29. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 907.57M	€ 957.10M	€ 975.69M	€ 1.05B	€ 1.15B
Gross Profit	€ 851.63M	€ 905.45M	€ 926.63M	€ 1.00B	€ 1.10B
Operating Income	€ 456.88M	€ 478.24M	€ 583.37M	€ 614.57M	€ 657.40M
EBITDA	€ 810.84M	€ 744.40M	€ 702.86M	€ 800.60M	€ 827.65M
Net Income	€ 342.53M	€ 375.77M	€ 403.83M	€ 444.00M	€ 422.62M
Balance Sheet
Cash & Short-Term Investments	€ 857.55M	€ 1.39B	€ 1.46B	€ 868.69M	€ 1.11B
Total Assets	€ 8.51B	€ 9.40B	€ 9.87B	€ 9.01B	€ 8.84B
Total Debt	€ 3.81B	€ 4.43B	€ 5.26B	€ 4.81B	€ 4.50B
Net Debt	€ 2.97B	€ 3.07B	€ 3.82B	€ 3.95B	€ 3.40B
Total Liabilities	€ 5.51B	€ 6.18B	€ 6.77B	€ 6.00B	€ 5.68B
Stockholders' Equity	€ 2.98B	€ 3.20B	€ 3.09B	€ 2.99B	€ 3.15B
Cash Flow
Free Cash Flow	€ 411.87M	€ 635.25M	€ 510.08M	€ 550.93M	€ 716.99M
Operating Cash Flow	€ 568.84M	€ 726.03M	€ 579.93M	€ 609.53M	€ 761.90M
Investing Cash Flow	€ -81.83M	€ 669.84M	€ 100.58M	€ -741.97M	€ -586.82M
Financing Cash Flow	€ -990.16M	€ -1.52B	€ -102.95M	€ -102.37M	€ 92.61M

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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