ENGGF OTC
Enagás, S.A.
1W: +1.0%
1M: +1.0%
3M: -8.8%
YTD: +21.9%
1Y: +20.3%
3Y: +41.3%
5Y: +22.2%
$19.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.8B
-9.0% ▼
5Y CAGR: -5.4%
Total Liabilities
$4.5B
-11.7% ▼
5Y CAGR: -5.6%
Shareholders Equity
$2.3B
-3.2% ▼
5Y CAGR: -5.1%
Cash & Investments
$745M
-47.6% ▼
5Y CAGR: -3.0%
Total Debt
$2.8B
-14.8% ▼
5Y CAGR: -10.1%
Net Debt
$2.1B
+3.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $1.4B | $838M | $1.3B | $727M |
| Short-Term Investments | $12M | $26M | $19M | $123M | $18M |
| Cash & ST Investments | $1.5B | $1.4B | $858M | $1.4B | $745M |
| Net Receivables | $405M | $562M | $18M | $463M | $554M |
| Inventory | $26M | $35M | $55M | $47M | $37M |
| Other Current Assets | $381M | $540M | $228M | $81M | $70M |
| Total Current Assets | $1.9B | $2.0B | $1.2B | $2.0B | $1.4B |
| Property, Plant & Equip. | $4.4B | $4.2B | $3.9B | $3.8B | $3.7B |
| Goodwill & Intangibles | $87M | $83M | $84M | $80M | $120M |
| Long-Term Investments | $3.2B | $3.0B | $3.1B | $1.5B | $1.6B |
| Other Non-Current Assets | $199M | $118M | $299M | $125M | $0 |
| Total Non-Current Assets | $8.0B | $7.4B | $7.3B | $5.5B | $5.4B |
| Total Assets | $9.9B | $9.4B | $8.5B | $7.5B | $6.8B |
| — Liabilities — | |||||
| Accounts Payable | $358M | $615M | $550M | $555M | $640M |
| Short-Term Debt | $895M | $891M | $435M | $686M | $581M |
| Deferred Revenue | $0 | $0 | $6M | $0 | $0 |
| Other Current Liabilities | $182M | $138M | $89M | $48M | $89M |
| Total Current Liabilities | $1.5B | $1.8B | $1.1B | $1.4B | $1.3B |
| Long-Term Debt | $4.4B | $3.5B | $3.4B | $2.6B | $2.2B |
| Other Non-Current Liab. | $314M | $518M | $1.0B | $1.0B | $925M |
| Total Non-Current Liabilities | $5.3B | $4.4B | $4.4B | $3.7B | $3.2B |
| Total Liabilities | $6.8B | $6.2B | $5.5B | $5.1B | $4.5B |
| — Equity — | |||||
| Common Stock | $393M | $393M | $393M | $393M | $393M |
| Retained Earnings | $404M | $376M | $161M | -$299M | $0 |
| Accumulated OCI | $0 | $0 | $2.0B | $0 | -$69M |
| Total Stockholders Equity | $3.1B | $3.2B | $3.0B | $2.4B | $2.3B |
| Total Liabilities & Equity | $9.9B | $9.4B | $8.5B | $7.5B | $6.8B |
| — Key Metrics — | |||||
| Total Debt | $5.7B | $4.4B | $3.8B | $3.3B | $2.8B |
| Net Debt | $4.3B | $3.1B | $3.0B | $2.0B | $2.1B |
| Total Investments | $3.3B | $3.1B | $3.1B | $1.6B | $1.6B |