Balance Sheet Enagás, S.A.

Stocks

ENG

ES0130960018

Oil & Gas Transportation Services

Real-time Estimate Tradegate Other stock markets 08:48:56 11/06/2026 BST			5-day change	1st Jan Change
17.66 ^EUR	+0.17%		+3.76%	+34.37%

05-21	Spanish stocks - Factors to watch on May 21	RE
05-11	Spain's April natural gas imports 28,732 GWh vs 32,903 GWh Y/Y	RE

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Published financial data: ENAGÁS, S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	976M	957M	908M	906M	960M
Total Revenues	976M	957M	908M	906M	960M
Operations And Maintenance	49.05M	51.65M	55.94M	59.36M	59.74M
Selling General & Admin Expenses, Total	8.35M	8.39M	8.13M	8.62M	14.66M
Depreciation & Amortization - (IS) - (Collected)	-	264M	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	263M	-	273M	287M	284M
Other Operating Expenses	241M	301M	263M	263M	366M
Total Operating Expenses	561M	625M	600M	618M	724M
Operating Income (REIT / Utility Template)	415M	332M	307M	288M	237M
Interest Expense, Total	-95.36M	-95.1M	-116M	-106M	-70.48M
Interest and Investment Income	20.44M	24.65M	12.29M	10.69M	8.45M
Net Interest Expenses	-74.92M	-70.45M	-104M	-95.54M	-62.02M
Income (Loss) on Equity Invest.	163M	147M	147M	146M	132M
Currency Exchange Gains (Loss)	144K	70K	782K	-1.56M	-1.71M
Other Non Operating Income (Expenses)	-8.63M	106M	33.87M	-697M	73.15M
EBT, Excl. Unusual Items	495M	514M	385M	-359M	378M
Gain (Loss) on Sale of Investments	-	12.88M	33.68M	52.25M	30.9M
Gain (Loss) on Sale of Assets	5.2M	-607K	2.12M	-5.47M	-2K
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	500M	526M	421M	-313M	408M
Income Tax Expense	95.32M	150M	78.09M	-13.94M	68.7M
Earnings From Continuing Operations	405M	376M	343M	-299M	340M
Net Income to Company	405M	376M	343M	-299M	340M
Minority Interest	-813K	-640K	-480K	-572K	-621K
Net Income - (IS)	404M	376M	343M	-299M	339M
Net Income to Common Incl Extra Items	404M	376M	343M	-299M	339M
Net Income to Common Excl. Extra Items	404M	376M	343M	-299M	339M
Per Share Items
Net EPS - Basic	1.54	1.44	1.31	-1.15	1.29
Basic EPS - Continuing Operations	1.54	1.44	1.31	-1.15	1.29
Basic Weighted Average Shares Outstanding	261M	261M	261M	261M	262M
Net EPS - Diluted	1.54	1.44	1.31	-1.15	1.29
Diluted EPS - Continuing Operations	1.54	1.44	1.31	-1.15	1.29
Diluted Weighted Average Shares Outstanding	261M	261M	261M	261M	262M
Normalized Basic EPS	1.18	1.23	0.92	-0.86	0.9
Normalized Diluted EPS	1.18	1.23	0.92	-0.86	0.9
Dividend Per Share	1.7	1.72	1.74	1	1
Payout Ratio	44.69	47.89	53.2	-35.54	77.07
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
Utility Revenues	968M	950M	897M	892M	949M
Non Utility Revenues	23.57M	19.87M	23M	20.96M	27.7M
EBITDA	636M	552M	535M	525M	469M
EBITA	415M	332M	308M	288M	237M
EBIT	415M	332M	307M	288M	237M
EBITDAR	639M	555M	538M	528M	479M
Effective Tax Rate - (Ratio)	19.07	28.49	18.54	4.46	16.82
Total Current Taxes	76.39M	131M	53.34M	-43.6M	37.21M
Total Deferred Taxes	-2.6M	-7.95M	-4.25M	17.88M	17.62M
Normalized Net Income	308M	321M	240M	-225M	235M
Interest Capitalized	9K	16K	3K	-	-
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	3.27M	4.34M	3.79M	4.03M	3.96M
Selling and Marketing Expenses	3.27M	4.34M	3.79M	4.03M	3.96M
Research And Development Expense From Footnotes	1.27M	1.05M	1.32M	1.75M	1.63M
Net Rental Expense, Total	2.95M	2.77M	2.89M	2.74M	10.09M
Imputed Operating Lease Interest Expense	415K	399K	598K	590K	1.65M
Imputed Operating Lease Depreciation	2.54M	2.37M	2.3M	2.15M	8.44M
Maintenance & Repair Expenses, Total	49.05M	51.65M	55.94M	59.36M	59.74M
Stock-Based Comp., SG&A Exp. (Total)	2.13M	1.28M	1.44M	1.85M	614K
Total Stock-Based Compensation	2.13M	1.28M	1.44M	1.85M	614K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.44B	1.36B	838M	1.3B	727M
Short Term Investments - (Utility / Insurance Templates)	11.54M	25.82M	19.07M	123M	17.71M
Trading Asset Securities, Total	-	-	2.27M	-	-
Accounts Receivable, Total	53.52M	22.53M	17.98M	24.42M	12.55M
Other Receivables	349M	499M	226M	490M	553M
Accounts Receivable (Summary Subtotal)	403M	521M	244M	515M	565M
Inventory - (Utility Template)	26.36M	35.2M	55.03M	47.44M	37.06M
Notes Receivable (Collected)	1.92M	198K	1.21M	1.71M	182K
Other Current Assets, Total	29.67M	43.63M	504K	30.29M	59.19M
Total Current Assets	1.92B	1.99B	1.16B	2.01B	1.41B
Gross Property Plant And Equipment	9.46B	9.46B	9.9B	9.99B	10.08B
Accumulated Depreciation	-5.54B	-5.78B	-6.03B	-6.3B	-6.57B
Net Property Plant And Equipment	3.92B	3.68B	3.87B	3.69B	3.51B
Goodwill	23.2M	17.52M	17.52M	17.52M	39.49M
Other Intangibles, Total	63.42M	65.65M	66.34M	62.96M	80.98M
Long-Term Investments - (Utility Template)	3.25B	3.07B	3.1B	1.44B	1.37B
Accounts Receivable Long-Term	151M	54.2M	128M	91.94M	207M
Loans Receivable Long-Term - (Utility Template)	18.18M	20.82M	33.19M	45M	43.52M
Deferred Tax Assets Long-Term (Collected)	1.31M	1.69M	1.65M	1.04M	47K
Other Long-Term Assets, Total	532M	506M	136M	133M	168M
Total Assets	9.87B	9.4B	8.51B	7.5B	6.82B
Liabilities
Accounts Payable, Total	358M	615M	550M	555M	595M
Accrued Expenses, Total	768K	670K	39.12M	24.06M	24.36M
Current Portion of Long-Term Debt	895M	891M	435M	686M	581M
Current Portion of Leases	36.79M	37.48M	37.68M	39.03M	39.32M
Current Income Taxes Payable	2.6M	70.2M	5.65M	12.68M	8.11M
Unearned Revenue, Current	-	-	-	-	-
Other Current Liabilities - (Bank / Utility Template)	179M	148M	51.28M	67.81M	63.51M
Total Current Liabilities	1.47B	1.76B	1.12B	1.38B	1.31B
Long-Term Debt	4.37B	3.54B	3.38B	2.63B	2.24B
Long-Term Leases	423M	362M	341M	346M	339M
Unearned Revenue Non Current	37.42M	35.48M	35.91M	37.31M	44.35M
Deferred Tax Liability Non-Current	160M	150M	131M	78.01M	28.93M
Other Non Current Liabilities, Total	313M	332M	502M	630M	541M
Total Liabilities	6.77B	6.18B	5.51B	5.1B	4.51B
Common Stock, Total	393M	393M	393M	393M	393M
Additional Paid In Capital	465M	465M	465M	465M	465M
Retained Earnings	226M	196M	161M	-404M	235M
Treasury Stock	-12.46M	-18.37M	-15.98M	-18.13M	-30.84M
Comprehensive Income and Other	2.01B	2.17B	1.98B	1.94B	1.24B
Total Common Equity	3.09B	3.2B	2.98B	2.38B	2.3B
Minority Interest	16.22M	16.02M	16.08M	16.38M	15.83M
Total Equity	3.1B	3.22B	3B	2.39B	2.32B
Total Liabilities And Equity	9.87B	9.4B	8.51B	7.5B	6.82B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	261M	261M	261M	261M	260M
ECS Total Common Shares Outstanding	261M	261M	261M	261M	260M
Book Value / Share	11.8	12.26	11.42	9.1	8.85
Tangible Book Value	3B	3.12B	2.9B	2.3B	2.18B
Tangible Book Value Per Share	11.47	11.94	11.1	8.79	8.39
Total Debt	5.72B	4.83B	4.19B	3.7B	3.2B
Net Debt	4.27B	3.44B	3.33B	2.28B	2.46B
Debt Equivalent Oper. Leases	23.63M	22.14M	23.15M	21.9M	80.75M
Minority Interest, Total (Incl. Fin. Div)	16.22M	16.02M	16.08M	16.38M	15.83M
Equity Method Investments, Total	2.79B	2.55B	2.59B	1.23B	1.11B
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	497M	504M	515M	514M	585M
Machinery, Total	-	-	-	-	-
Full Time Employees	1.31K	1.4K	1.39K	1.4K	1.4K
Part Time Employees	32	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	404M	376M	343M	-299M	339M
Depreciation, Depletion & Amortization	250M	249M	256M	268M	262M
Amortization of Goodwill and Intangible Assets - (CF)	48K	48K	49K	49K	111K
Total Depreciation, Depletion & Amortization	250M	249M	256M	268M	262M
Amortization of Deferred Charges, Total	12.43M	15.23M	17.75M	19.36M	22.01M
Change in Accounts Receivable	-85.71M	-67.28M	209M	-127M	-110M
Change In Inventories	-4.99M	-9.04M	-22.39M	-2.52M	-8.53M
Change in Accounts Payable	132M	315M	19.46M	55.39M	-167M
Change in Other Net Operating Assets (Collected)	-2.22M	-3.19M	-	-	25.89M
Other Operating Activities	-126M	-149M	-253M	541M	-151M
Cash from Operations	580M	726M	569M	455M	213M
Capital Expenditure	-69.85M	-90.79M	-157M	-97.89M	-118M
Cash Acquisitions	-10.64M	-	-	-	-
Divestitures	52.09M	38.62M	1.6M	910M	104M
Investment in Marketable and Equity Securities, Total	127M	62.38M	-18.99M	118M	85.23M
Other Investing Activities, Total	2.23M	660M	92.53M	933K	17.22M
Cash from Investing	101M	670M	-81.83M	931M	88.78M
Long-Term Debt Issued, Total	3.89B	2.25B	74.76M	612M	1.54B
Total Debt Issued	3.89B	2.25B	74.76M	612M	1.54B
Long-Term Debt Repaid, Total	-3.52B	-3.28B	-676M	-1.14B	-2.02B
Total Debt Repaid	-3.52B	-3.28B	-676M	-1.14B	-2.02B
Issuance of Common Stock	-	1.25M	763K	-	-
Repurchase of Common Stock	-	-9.68M	-	-6.21M	-18.35M
Common Dividends Paid	-180M	-180M	-182M	-106M	-261M
Common & Preferred Stock Dividends Paid	-180M	-180M	-182M	-106M	-261M
Special Dividend Paid	-264M	-267M	-270M	-272M	-
Other Financing Activities, Total	-36.48M	-38.18M	61.87M	-45.85M	-50.46M
Cash from Financing	-103M	-1.52B	-990M	-963M	-817M
Foreign Exchange Rate Adjustments	2.93M	41.77M	-17.65M	33.78M	-56.76M
Miscellaneous Cash Flow Adjustments	-	2.27M	-	-	3.44M
Net Change in Cash	580M	-84.87M	-521M	457M	-569M
Supplemental Items
Cash Interest Paid	82.47M	70.92M	102M	62.87M	63.12M
Cash Income Tax Paid (Refund)	64.12M	48.19M	151M	46.17M	24.33M
Net Debt Issued / Repaid	378M	-1.03B	-601M	-532M	-486M
Levered Free Cash Flow	495M	476M	346M	18.56M	234M
Unlevered Free Cash Flow	555M	535M	419M	84.95M	278M
Change In Net Working Capital	-100M	-153M	-109M	286M	36.02M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.75	2.15	2.15	2.25	2.06
Return on Total Capital	3.05	2.46	2.52	2.71	2.55
Return On Equity %	13.25	11.91	11.03	-11.08	14.43
Return on Common Equity	13.29	11.95	11.07	-11.17	14.5
Margin Analysis
Gross Profit Margin %	94.97	94.6	93.84	93.44	93.78
SG&A Margin	13.94	15.41	15.84	16.5	16.12
EBITDA Margin %	65.2	57.67	58.95	57.99	48.84
EBITA Margin %	42.53	34.7	33.88	31.78	24.64
EBIT Margin %	42.53	34.69	33.88	31.77	24.63
Income From Continuing Operations Margin %	41.47	39.33	37.79	-32.99	35.37
Net Income Margin %	41.39	39.26	37.74	-33.05	35.31
Net Avail. For Common Margin %	41.39	39.26	37.74	-33.05	35.31
Normalized Net Income Margin	31.61	33.51	26.48	-24.87	24.5
Levered Free Cash Flow Margin	50.74	49.74	38.17	2.05	24.37
Unlevered Free Cash Flow Margin	56.85	55.95	46.18	9.38	28.96
Asset Turnover
Asset Turnover	0.1	0.1	0.1	0.11	0.13
Fixed Assets Turnover	0.25	0.25	0.24	0.24	0.27
Receivables Turnover (Average Receivables)	28.54	25.17	44.81	42.72	51.95
Inventory Turnover (Average Inventory)	2.06	1.68	1.24	1.16	1.41
Short Term Liquidity
Current Ratio	1.3	1.13	1.04	1.45	1.07
Quick Ratio	1.26	1.08	0.99	1.4	1
Operating Cash Flow to Current Liabilities	0.39	0.41	0.51	0.33	0.16
Days Sales Outstanding (Average Receivables)	12.79	14.5	8.15	8.57	7.03
Days Outstanding Inventory (Average Inventory)	177.56	217.51	294.4	315.89	258.13
Average Days Payable Outstanding	1.99K	2.94K	2.81K	3.91K	4.25K
Cash Conversion Cycle (Average Days)	-1.8K	-2.71K	-2.51K	-3.58K	-3.98K
Long Term Solvency
Total Debt/Equity	184.45	150.04	139.72	154.66	138.21
Total Debt / Total Capital	64.84	60.01	58.28	60.73	58.02
LT Debt/Equity	154.42	121.18	123.97	124.35	111.43
Long-Term Debt / Total Capital	54.29	48.47	51.71	48.83	46.78
Total Liabilities / Total Assets	68.59	65.76	64.74	68.09	66.04
EBIT / Interest Expense	4.35	3.49	2.64	2.71	3.36
EBITDA / Interest Expense	6.98	6.11	4.84	5.23	7.07
(EBITDA - Capex) / Interest Expense	6.24	5.15	3.49	4.31	5.4
Total Debt / EBITDA	8.6	8.31	7.44	6.66	6.43
Net Debt / EBITDA	6.41	5.93	5.92	4.11	4.93
Total Debt / (EBITDA - Capex)	9.61	9.85	10.32	8.09	8.42
Net Debt / (EBITDA - Capex)	7.16	7.03	8.2	4.99	6.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-7.4	-1.9	-5.18	-0.22	6.06
Gross Profit, 1 Yr. Growth %	-7.56	-2.29	-5.94	-0.64	6.44
EBITDA, 1 Yr. Growth %	-12.12	-13.23	-3.07	-1.84	-10.69
EBITA, 1 Yr. Growth %	-16.75	-19.98	-7.4	-6.42	-17.77
EBIT, 1 Yr. Growth %	-16.75	-19.98	-7.4	-6.42	-17.8
Earnings From Cont. Operations, 1 Yr. Growth %	-9.05	-6.98	-8.87	-187.09	-213.72
Net Income, 1 Yr. Growth %	-9.05	-6.95	-8.85	-187.38	-213.3
Diluted EPS Before Extra, 1 Yr. Growth %	-9.05	-6.89	-8.81	-187.46	-212.74
Normalized Net Income, 1 Yr. Growth %	-10.76	3.78	-25.06	-193.72	-204.49
Net Property, Plant and Equip., 1 Yr. Growth %	-1.2	-6.09	5.14	-4.52	-4.87
Inventory, 1 Yr. Growth %	23.36	33.54	56.34	-13.8	-21.88
Accounts Receivable, 1 Yr. Growth %	260.64	-57.9	-20.22	35.85	-48.61
Total Assets, 1 Yr. Growth %	9.6	-4.81	-9.48	-11.89	-8.97
Tangible Book Value, 1 Yr. Growth %	2.86	4.01	-7.03	-20.85	-4.99
Cash From Operations, 1 Yr. Growth %	-4.86	25.19	-21.65	-20.01	-53.29
Capital Expenditures, 1 Yr. Growth %	19.2	29.97	72.9	-37.64	20.67
Levered Free Cash Flow, 1 Yr. Growth %	10.72	-3.86	-27.71	-94.72	1.3K
Unlevered Free Cash Flow, 1 Yr. Growth %	8.8	-3.47	-22.18	-79.98	234.69
Dividend Per Share, 1 Yr. Growth %	1.19	1.18	1.16	-42.53	0
Common Equity, 1 Yr. Growth %	3.19	3.79	-6.83	-20.38	-3.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.01	-4.69	-3.55	-2.73	2.87
Gross Profit, 2 Yr. CAGR %	-8.41	-4.96	-4.13	-3.33	2.84
EBITDA, 2 Yr. CAGR %	-11.83	-12.68	-8.29	-2.46	-6.37
EBITA, 2 Yr. CAGR %	-16.04	-18.38	-13.92	-6.91	-12.28
EBIT, 2 Yr. CAGR %	-15.76	-18.38	-13.92	-6.91	-12.29
Earnings From Cont. Operations, 2 Yr. CAGR %	-2.76	-8.02	-7.93	-10.91	-0.48
Net Income, 2 Yr. CAGR %	-2.25	-8	-7.9	-10.75	-0.5
Diluted EPS Before Extra, 2 Yr. CAGR %	-6.56	-7.98	-7.86	-10.7	-0.7
Normalized Net Income, 2 Yr. CAGR %	-7.75	-3.67	-11.81	-16.19	-1.04
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.27	-3.68	-0.63	0.2	-4.69
Inventory, 2 Yr. CAGR %	15.72	28.35	44.49	16.09	-17.94
Accounts Receivable, 2 Yr. CAGR %	101.93	23.21	-42.05	4.11	-16.44
Total Assets, 2 Yr. CAGR %	5.66	2.14	-7.18	-10.69	-10.44
Common Equity, 2 Yr. CAGR %	-1.08	3.49	-1.66	-13.87	-12.18
Tangible Book Value, 2 Yr. CAGR %	-1.32	3.43	-1.66	-14.22	-13.28
Cash From Operations, 2 Yr. CAGR %	-12.76	9.14	-0.96	-20.84	-38.87
Capital Expenditures, 2 Yr. CAGR %	24.71	24.47	49.9	3.84	-13.25
Levered Free Cash Flow, 2 Yr. CAGR %	-16.44	3.17	-16.36	-80.32	-18.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	-15.97	2.48	-13.07	-60.29	-19.04
Dividend Per Share, 2 Yr. CAGR %	3.08	1.18	1.17	-23.75	-24.19
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9	-6.02	-4.85	-2.46	0.11
Gross Profit, 3 Yr. CAGR %	-9.4	-6.42	-5.29	-2.98	-0.18
EBITDA, 3 Yr. CAGR %	-12.59	-12.3	-9.59	-6.19	-5.28
EBITA, 3 Yr. CAGR %	-15.22	-17.37	-14.87	-11.49	-10.68
EBIT, 3 Yr. CAGR %	-14.28	-17.19	-14.87	-11.49	-10.69
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.41	-4.19	-8.31	-9.62	-3.36
Net Income, 3 Yr. CAGR %	-3.01	-3.84	-8.29	-9.5	-3.36
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.92	-6.67	-8.26	-9.45	-3.48
Normalized Net Income, 3 Yr. CAGR %	-5.89	-3.99	-11.41	-10	-9.8
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.22	-4.22	-0.82	-1.95	-1.52
Inventory, 3 Yr. CAGR %	2.04	21.38	37.07	21.64	1.73
Accounts Receivable, 3 Yr. CAGR %	13.04	19.73	6.6	-23.01	-17.72
Total Assets, 3 Yr. CAGR %	1.2	2.05	-1.89	-8.77	-10.12
Common Equity, 3 Yr. CAGR %	5	0.52	-0.07	-8.34	-10.43
Tangible Book Value, 3 Yr. CAGR %	20.34	0.43	-0.18	-8.53	-11.25
Cash From Operations, 3 Yr. CAGR %	-9.93	-1.59	-2.28	-7.77	-33.6
Capital Expenditures, 3 Yr. CAGR %	18.32	26.44	38.88	11.91	9.17
Levered Free Cash Flow, 3 Yr. CAGR %	-8.98	-12.44	-8.16	-66.53	-21.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	-9.34	-11.99	-6.32	-46.5	-19.77
Dividend Per Share, 3 Yr. CAGR %	3.57	2.44	1.18	-16.21	-16.54
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.86	-6.79	-6.86	-4.72	-1.84
Gross Profit, 5 Yr. CAGR %	-3.98	-7.12	-7.33	-5.19	-2.12
EBITDA, 5 Yr. CAGR %	-5.89	-11.1	-10.89	-8.49	-8.31
EBITA, 5 Yr. CAGR %	-7.45	-14.28	-14.7	-13.34	-13.84
EBIT, 5 Yr. CAGR %	-7.45	-13.71	-14.13	-13.22	-13.85
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.66	-5.71	-5.84	-6.94	-5.25
Net Income, 5 Yr. CAGR %	-0.65	-5.2	-5	-6.67	-5.25
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.47	-6.93	-6.7	-8.3	-5.31
Normalized Net Income, 5 Yr. CAGR %	-1.69	-4.42	-8.27	-9.07	-7.4
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.58	-5.89	-4.02	-2.48	-2.39
Inventory, 5 Yr. CAGR %	7.67	8.17	17.27	19.24	11.64
Accounts Receivable, 5 Yr. CAGR %	-1.79	-20.91	-13.47	13.22	-3.3
Total Assets, 5 Yr. CAGR %	1.46	-0.37	-2.24	-3.25	-5.41
Common Equity, 5 Yr. CAGR %	4.74	4.48	2.28	-5.5	-5.1
Tangible Book Value, 5 Yr. CAGR %	4.8	13.69	11	-5.71	-5.64
Cash From Operations, 5 Yr. CAGR %	1.35	-7.63	-6.45	-9.8	-19
Capital Expenditures, 5 Yr. CAGR %	-5.37	10.92	30.06	16.86	15.05
Levered Free Cash Flow, 5 Yr. CAGR %	2.6	-4.58	-12	-51.74	-12.14
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.08	-5.16	-10.86	-35.91	-11.41
Dividend Per Share, 5 Yr. CAGR %	4.11	3.33	2.61	-8.97	-9.86