Enagás, S.A.
ENGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,094,014 | $4,242,355 | $4,075,955 | $5,456,774 |
| - Cash | $1,295,668 | $838,483 | $1,359,284 | $1,444,151 |
| + Debt | $3,313,728 | $3,806,161 | $4,427,174 | $5,719,262 |
| Enterprise Value | $5,112,074 | $7,210,033 | $7,143,845 | $9,731,885 |
| Revenue | $905,546 | $907,570 | $957,100 | $975,686 |
| % Growth | -0.2% | -5.2% | -1.9% | – |
| Gross Profit | $846,183 | $851,635 | $905,450 | $926,632 |
| % Margin | 93.4% | 93.8% | 94.6% | 95% |
| EBITDA | $94,268 | $810,839 | $885,632 | $859,108 |
| % Margin | 10.4% | 89.3% | 92.5% | 88.1% |
| Net Income | -$299,309 | $342,528 | $375,774 | $403,826 |
| % 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 | $454,992 | $568,839 | $726,031 | $579,934 |
| Capital Expenditures | -$97,892 | -$156,967 | -$90,786 | -$69,854 |
| Free Cash Flow | $357,100 | $411,872 | $635,245 | $510,080 |