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Enagas SA (GB:0EBQ)
:0EBQ
UK Market

Enagas SA (0EBQ) Financial Statements

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Enagas SA Financial Overview

Enagas SA's market cap is currently €3.15B. The company's EPS TTM is €-1.146; its P/E ratio is 10.12; and it has a dividend yield of 9.69%. Enagas SA is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is €0.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 905.55M€ 907.57M€ 957.10M€ 975.69M€ 1.05B
Gross Profit€ 905.55M€ 851.63M€ 905.45M€ 926.63M€ 1.00B
Operating Income€ 428.73K€ 456.88M€ 478.24M€ 583.37M€ 614.57M
EBITDA€ 94.27M€ 810.84M€ 744.40M€ 702.86M€ 800.60M
Net Income€ -299.31M€ 342.53M€ 375.77M€ 403.83M€ 444.00M
Balance Sheet
Cash & Short-Term Investments€ 1.42B€ 857.55M€ 1.39B€ 1.46B€ 868.69M
Total Assets€ 7.50B€ 8.51B€ 9.40B€ 9.87B€ 9.01B
Total Debt€ 3.31B€ 3.81B€ 4.43B€ 5.26B€ 4.81B
Net Debt€ 2.02B€ 2.97B€ 3.07B€ 3.82B€ 3.95B
Total Liabilities€ 5.10B€ 5.51B€ 6.18B€ 6.77B€ 6.00B
Stockholders' Equity€ 2.38B€ 2.98B€ 3.20B€ 3.09B€ 2.99B
Cash Flow
Free Cash Flow€ 357.10M€ 411.87M€ 635.25M€ 510.08M€ 550.93M
Operating Cash Flow€ 454.99M€ 568.84M€ 726.03M€ 579.93M€ 609.53M
Investing Cash Flow€ 930.98M€ -81.83M€ 669.84M€ 100.58M€ -741.97M
Financing Cash Flow€ -962.57M€ -990.16M€ -1.52B€ -102.95M€ -102.37M
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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