Enagas SA (GB:0EBQ)
LSE:0EBQ
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Enagas SA (0EBQ) Financial Statements

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Enagas SA Financial Overview

Enagas SA's market cap is currently ―. The company's EPS TTM is €1.207; its P/E ratio is 10.36; and it has a dividend yield of 11.15%. Enagas SA is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is €0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 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€ 5.42B
Net Debt€ 3.04B€ 3.17B€ 3.69B€ 4.45B€ 3.96B
Total Liabilities-----
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€ 153.08M
Financing Cash Flow€ -551.28M€ -9.10M€ -900.40M€ -64.00M€ 240.85M
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

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