PETRONAS Gas Berhad
PNAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $34,303 | $33,601 | $37,525 | $31,639 |
| - Cash | $2,596 | $3,028 | $4,026 | $3,759 |
| + Debt | $1,847 | $3,152 | $3,836 | $3,447 |
| Enterprise Value | $33,555 | $33,726 | $37,334 | $31,328 |
| Revenue | $6,538 | $6,445 | $6,160 | $5,649 |
| % Growth | 1.4% | 4.6% | 9.1% | – |
| Gross Profit | $2,277 | $2,287 | $2,348 | $2,720 |
| % Margin | 34.8% | 35.5% | 38.1% | 48.1% |
| EBITDA | $3,623 | $3,322 | $3,357 | $3,643 |
| % Margin | 55.4% | 51.5% | 54.5% | 64.5% |
| Net Income | $1,836 | $1,820 | $1,645 | $1,989 |
| % Margin | 28.1% | 28.2% | 26.7% | 35.2% |
| EPS Diluted | 0.93 | 0.92 | 0.83 | 1.01 |
| % Growth | 1.1% | 10.8% | -17.8% | – |
| Operating Cash Flow | $3,146 | $3,005 | $2,926 | $3,220 |
| Capital Expenditures | -$1,269 | -$1,167 | -$1,169 | -$1,032 |
| Free Cash Flow | $1,877 | $1,838 | $1,757 | $2,188 |