ENGGF Dividend: Enagas SA Yield Insights

According to the latest financial statement (Form-10K), Enagas SA has a total asset of $7,495, Net loss of $-299

Enagas SA's Current ratio is 1.46, has a Net margin is -33.03, sales per share of $3.46.

Currently Enagas SA data is not available.

no, according to the latest financial statements, Enagas SA has a net loss of $-299

yes, Enagas SA has liability of 5,120

Enagas SA has a total outstanding shares of 261.12

Income

Balance sheet

Cash flow

Annual

Quarterly

ENGGF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,363	905	907	957	975	1,053
Revenue Growth (YoY)	3%	0%	-5%	-2%	-7%	-9%
Cost of Revenue	--	42	36	36	41	41
Gross Profit	--	862	870	920	934	1,011
Selling, General & Admin	294	222	215	213	201	200
Research & Development	--	1	0	0	0	0
Operating Expenses	990	575	563	588	519	513
Other Non Operating Income (Expenses)	--	47	32	32	11	12
Pretax Income	228	-312	421	526	500	546
Income Tax Expense	-2	-13	78	150	95	102
Net Income	286	-299	342	375	403	444
Net Income Growth	186%	-187%	-9%	-7%	-9%	5%
Shares Outstanding (Diluted)	262.62	261.02	261.23	261.3	261.5	261.5
Shares Change (YoY)	1%	0%	0%	0%	0%	9%
EPS (Diluted)	1.09	-1.14	1.31	1.44	1.54	1.7
EPS Growth	187%	-187%	-9%	-6%	-9%	-4%
Free Cash Flow	297	357	411	637	510	550
Free Cash Flow Per Share	1.13	1.36	1.57	2.43	1.95	2.1
Gross Margin	--	95.24%	95.92%	96.13%	95.79%	96.01%
Operating Margin	27.36%	31.71%	33.84%	34.69%	42.46%	47.29%
Profit Margin	20.98%	-33.03%	37.7%	39.18%	41.33%	42.16%
Free Cash Flow Margin	21.79%	39.44%	45.31%	66.56%	52.3%	52.23%
EBITDA	778	574	580	596	676	767
EBITDA Margin	57.07%	63.42%	63.94%	62.27%	69.33%	72.83%
D&A For EBITDA	405	287	273	264	262	269
EBIT	373	287	307	332	414	498
EBIT Margin	27.36%	31.71%	33.84%	34.69%	42.46%	47.29%
Effective Tax Rate	-0.87%	4.16%	18.52%	28.51%	19%	18.68%