Enagás, S.A.
ENGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,404 | $3,703 | $3,467 | $3,083 |
| - Cash | $1,118 | $1,025 | $884 | $1,296 |
| + Debt | $3,422 | $2,943 | $2,859 | $3,314 |
| Enterprise Value | $6,709 | $5,621 | $5,442 | $5,101 |
| Revenue | $282 | $250 | $203 | $468 |
| % Growth | 12.9% | 22.8% | -56.5% | – |
| Gross Profit | $68 | $250 | $203 | $468 |
| % Margin | 24% | 100% | 100% | 100% |
| EBITDA | $229 | $279 | $121 | $107 |
| % Margin | 81.2% | 111.8% | 59.5% | 22.8% |
| Net Income | $102 | $111 | $65 | -$41 |
| % Margin | 36.1% | 44.4% | 32.1% | -8.9% |
| EPS Diluted | 0.39 | 0.43 | 0.25 | -0.16 |
| % Growth | -9.3% | 72% | 256.3% | – |
| Operating Cash Flow | – | $17 | $104 | $19 |
| Capital Expenditures | – | -$31 | $0 | -$98 |
| Free Cash Flow | – | -$14 | $104 | -$79 |