Enagás, S.A.
ENGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,094 | $4,242 | $4,076 | $5,457 |
| - Cash | $1,296 | $838 | $1,359 | $1,444 |
| + Debt | $3,314 | $3,806 | $4,427 | $5,719 |
| Enterprise Value | $5,112 | $7,210 | $7,144 | $9,732 |
| Revenue | $906 | $908 | $957 | $976 |
| % Growth | -0.2% | -5.2% | -1.9% | – |
| Gross Profit | $846 | $852 | $905 | $927 |
| % Margin | 93.4% | 93.8% | 94.6% | 95% |
| EBITDA | $94 | $811 | $886 | $859 |
| % Margin | 10.4% | 89.3% | 92.5% | 88.1% |
| Net Income | -$299 | $343 | $376 | $404 |
| % Margin | -33.1% | 37.7% | 39.3% | 41.4% |
| EPS Diluted | -1.15 | 1.31 | 1.44 | 1.54 |
| % Growth | -187.8% | -9% | -6.5% | – |
| Operating Cash Flow | $455 | $569 | $726 | $580 |
| Capital Expenditures | -$98 | -$157 | -$91 | -$70 |
| Free Cash Flow | $357 | $412 | $635 | $510 |