ENAGAS,S.A. (ENG.MC) Financials
ENG.MC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 8.5 billion | 5.5 billion |
| 2023-09-30 | 8.6 billion | 5.4 billion |
| 2023-06-30 | 8.6 billion | 5.6 billion |
| 2023-03-31 | 8.7 billion | 5.9 billion |
ENG.MC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 93.9 million | ? |
| 2023-09-30 | 312.5 million | ? |
| 2023-06-30 | 157.8 million | ? |
| 2023-03-31 | 4.6 million | ? |
ENG.MC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -150.9 million |
| 2023-09-30 | 354.6 million |
| 2023-06-30 | 43.8 million |
| 2023-03-31 | 173.6 million |
ENG.MC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 840.8 million | - | - |
| 2023-09-30 | 836.4 million | - | - |
| 2023-06-30 | 1.1 billion | 3.4 billion | - |
| 2023-03-31 | 881.4 million | - | - |
ENG.MC Shares Outstanding
ENG.MC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 29.9 million | - | - | - |
| 2023-06-30 | 29.9 million | - | 105.3 million | - |
| 2023-03-31 | 29.9 million | - | 33.6 million | - |
ENG.MC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 252.0 million | 168.4 million |
| 2023-09-30 | 209.3 million | 145.8 million |
| 2023-06-30 | 230.1 million | 149.5 million |
| 2023-03-31 | 216.2 million | 148.5 million |
ENG.MC
Price: €13.76
Dividend Yield: 0.13%
Forward Dividend Yield: 8.11%
Payout Ratio: 188.89%
Dividend Per Share: 1.13 EUR
Earnings Per Share: 1.31 EUR
P/E Ratio: 13.50
Exchange: MCE
Sector: Utilities
Industry: Utilities - Regulated Gas
Volume: 242204
Market Capitalization: 3.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 2.57%
DGR5: 3.05%
DGR10: 4.10%