Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 920.51M | 905.55M | 907.57M | 957.10M | 975.69M | 1.05B |
Gross Profit | 713.37M | 846.18M | 851.63M | 905.45M | 926.63M | 1.00B |
EBITDA | 987.06M | 94.27M | 810.84M | 744.40M | 702.86M | 800.60M |
Net Income | 134.55M | -299.31M | 342.53M | 375.77M | 403.83M | 444.00M |
Balance Sheet | ||||||
Total Assets | 7.06B | 7.50B | 8.51B | 9.40B | 9.87B | 9.01B |
Cash, Cash Equivalents and Short-Term Investments | 1.11B | 1.42B | 857.55M | 1.39B | 1.46B | 868.69M |
Total Debt | 2.94B | 3.31B | 3.81B | 4.43B | 5.26B | 4.81B |
Total Liabilities | 4.80B | 5.10B | 5.51B | 6.18B | 6.77B | 6.00B |
Stockholders Equity | 2.24B | 2.38B | 2.98B | 3.20B | 3.09B | 2.99B |
Cash Flow | ||||||
Free Cash Flow | 248.72M | 357.10M | 411.87M | 635.25M | 510.08M | 550.93M |
Operating Cash Flow | 377.28M | 454.99M | 568.84M | 726.03M | 579.93M | 609.53M |
Investing Cash Flow | 983.95M | 930.98M | -81.83M | 669.84M | 100.58M | -741.97M |
Financing Cash Flow | -1.48B | -962.57M | -990.16M | -1.52B | -102.95M | -102.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | €23.13B | 12.67 | 22.84% | 6.38% | 2.66% | 1.26% | |
68 Neutral | €30.97B | 14.53 | 26.86% | 4.50% | -4.53% | 221.40% | |
67 Neutral | €110.99B | 20.75 | 10.92% | 3.14% | -1.89% | -21.48% | |
66 Neutral | €7.99B | 10.69 | 13.06% | 1.80% | 2.05% | 307.60% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
59 Neutral | €9.05B | 24.62 | 10.14% | 3.85% | -23.15% | -39.13% | |
55 Neutral | €3.59B | 26.53 | 5.64% | 7.21% | 2.37% | ― |
Enagás SA has announced an additional dividend payment of 0.6 euros per share, scheduled for July 3, 2025, following approval at the General Shareholders’ Meeting. This payment complements a previous dividend of 0.4 euros per share, aligning with the company’s policy to distribute 1 euro per share annually, reflecting its commitment to shareholder returns.
The most recent analyst rating on (ES:ENG) stock is a Hold with a EUR12.85 price target. To see the full list of analyst forecasts on Enagas SA stock, see the ES:ENG Stock Forecast page.