ENAGAS SA UNSP ADR EACH REP 0.5 (ENGGY) Financials
ENGGY 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 |
ENGGY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 93.9 million | ? |
| 2023-09-30 | 342.4 million | -658000 |
| 2023-06-30 | 127.9 million | 658000 |
| 2023-03-31 | 4.6 million | ? |
ENGGY 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 |
ENGGY 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 | - | - |
| 2023-03-31 | 881.4 million | - | - |
ENGGY Shares Outstanding
ENGGY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 29.9 million | 361000 | 28.7 million | 2.0 million |
| 2023-06-30 | 29.9 million | 361000 | 32.8 million | 2.0 million |
| 2023-03-31 | 29.9 million | - | - | - |
ENGGY 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 |
ENGGY
Price: $7.52
Dividend Yield: 0.23%
Forward Dividend Yield: 10.37%
Payout Ratio: 107.18%
Dividend Per Share: 0.76 USD
Earnings Per Share: 0.71 USD
P/E Ratio: 13.34
Exchange: PNK
Sector: Utilities
Industry: Utilities - Regulated Gas
Volume: 7300
Ebitda: 1.1 billionMarket Capitalization: 3.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: -0.00%
DGR5: 2.09%
DGR10: 2.63%