Enagás, S.A.
ENGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,404,054 | $3,703,088 | $3,466,820 | $3,082,795 |
| - Cash | $1,117,584 | $1,025,312 | $883,500 | $1,295,668 |
| + Debt | $3,422,220 | $2,943,207 | $2,859,000 | $3,313,728 |
| Enterprise Value | $6,708,690 | $5,620,983 | $5,442,320 | $5,100,855 |
| Revenue | $281,761 | $249,585 | $203,300 | $467,627 |
| % Growth | 12.9% | 22.8% | -56.5% | – |
| Gross Profit | $67,611 | $249,585 | $203,300 | $467,627 |
| % Margin | 24% | 100% | 100% | 100% |
| EBITDA | $228,653 | $278,953 | $120,900 | $106,638 |
| % Margin | 81.2% | 111.8% | 59.5% | 22.8% |
| Net Income | $101,804 | $110,843 | $65,200 | -$41,492 |
| % 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 | – | $16,663 | $103,700 | $19,392 |
| Capital Expenditures | – | -$30,673 | $0 | -$97,892 |
| Free Cash Flow | – | -$14,010 | $103,700 | -$78,500 |