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Enagas SA (GB:0EBQ)
LSE:0EBQ
Holding GB:0EBQ?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 255.60M | $ 228.57M | $ 242.53M | $ 230.40M | $ 271.49M |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 407.61M | $ 103.97M | $ 49.03M | $ 60.90M | $ 320.97M |
| EBITDA | $ 434.33M | $ 208.66M | $ 100.94M | $ 141.70M | $ 352.71M |
| Net Income Common Stockholders | $ 22.37M | $ 323.22M | $ -39.12M | $ 69.30M | $ 96.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.39B | $ 1.48B | $ 826.62M | $ 1.57B | $ 1.46B |
| Total Assets | $ 9.40B | $ 9.56B | $ 9.16B | $ 9.95B | $ 9.87B |
| Total Debt | $ 4.43B | $ 4.65B | $ 4.52B | $ 6.02B | $ 5.42B |
| Net Debt | $ 3.04B | $ 3.17B | $ 3.69B | $ 4.45B | $ 3.96B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 3.20B | $ 3.50B | $ 3.04B | $ 2.94B | $ 3.09B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 20.64M | $ 359.04M | $ 29.96M | $ 225.60M | $ -188.62M |
| Operating Cash Flow | $ 111.43M | $ 323.44M | $ 65.56M | $ 225.60M | $ -118.77M |
| Investing Cash Flow | $ 287.14M | $ 355.56M | $ 63.04M | $ -35.90M | $ 153.08M |
| Financing Cash Flow | $ -551.28M | $ -9.10M | $ -900.40M | $ -64.00M | $ 240.85M |