CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $6.04B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.18: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.55%Below 5Y avg (4.08%)
Annual Rate
EUR 0.72Paid annual
Payout Ratio
43.7%Sustainable
Payback Period
66.9 yr
Last Ex-Dividend
Sep 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.30BEUR6.04B · vs all stocks (USD)
Trailing P/E
11.49xRevenue (TTM)
1.34BEUR1.52B · vs all stocks (USD)
Profit Margin
35.31%Beta
0.7320xvs all stocks
52-Week Change
18.49%vs all stocks
Market Capitalization
5.30BEUR6.04B · vs all stocks (USD)
Enterprise Value
8.37BEUR9.53B · vs all stocks (USD)
Trailing P/E
11.49xForward P/E
12.50xPrice to Sales (TTM)
4.04xPrice to Book (MRQ)
1.64xEnterprise to Revenue
6.26xEnterprise to EBITDA
12.94xProfit Margin
35.31%Operating Margin
31.96%Return on Assets (TTM)
3.52%Return on Equity (TTM)
15.44%Revenue (TTM)
1.34BEUR1.52B · vs all stocks (USD)
Revenue per Share (TTM)
11.67EURUpdated Sep 26, 2026Quarterly Revenue Growth
6.60%Gross Profit (TTM)
1.28BEUR1.46B · vs all stocks (USD)
EBITDA (TTM)
924.60MEUR1.05B · vs all stocks (USD)
Net Income (TTM)
471.80MEUR537.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-53.70%Operating Cash Flow (TTM)
863.80MEUR983.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
84.44MEUR96.19M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.7200EURUpdated Sep 26, 2026Trailing Annual Dividend Yield
1.55%vs all stocks
5-Year Average Dividend Yield
4.08%vs all stocks
Payout Ratio
43.69%Minority Interest (Equity)
119.30MEURFY2025 · Dec 31, 2025Revenue
1.30BEURFY2025 · Dec 31, 2025Cost of Goods Sold
315.20MEURFY2025 · Dec 31, 2025Gross Profit
983.70MEURFY2025 · Dec 31, 2025Operating Income
368.40MEUR419.65M · vs all stocks (USD)
Pre-tax Income
714.40MEURFY2025 · Dec 31, 2025Income Tax Expense
84.40MEURFY2025 · Dec 31, 2025Net Income
630.00MEURFY2025 · Dec 31, 2025EBIT
841.00MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
924.60MEURFY2025 · Dec 31, 2025Selling, General & Administrative
25.40MEURFY2025 · Dec 31, 2025Other Operating Expenses
281.10MEURFY2025 · Dec 31, 2025Non-operating Interest Income
13.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
126.60MEURFY2025 · Dec 31, 2025EPS (Basic)
5.23EURFY2025 · Dec 31, 2025EPS (Diluted)
5.22EURFY2025 · Dec 31, 2025Basic Shares Outstanding
115.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
115.45MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
630.00MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-26.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
501.90MEURFY2025 · Dec 31, 2025Free Cash Flow
499.40MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
98.80MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
630.00MEURFY2025 · Dec 31, 2025Stock-based Compensation
4.30MEURFY2025 · Dec 31, 2025Other Non-cash Items
-118.10MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.30MEURFY2025 · Dec 31, 2025Capital Expenditures
2.50MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-18.70MEURFY2025 · Dec 31, 2025Net Acquisitions
-233.20MEURFY2025 · Dec 31, 2025Other Investing Activity
14.20MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-216.50MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
541.30MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-303.60MEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-19.90MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-102.20MEURFY2025 · Dec 31, 2025Common Dividends Paid
-185.30MEURFY2025 · Dec 31, 2025Other Financing Charges
-1.10MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-70.80MEURFY2025 · Dec 31, 2025Shares Outstanding
113.96MSharesUpdated Sep 26, 2026Float Shares
113.84MSharesUpdated Sep 26, 2026% Held by Insiders
52.63%vs all stocks
% Held by Institutions
22.11%vs all stocks
Total Cash (MRQ)
99.10MEUR112.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8700EURUpdated Sep 26, 2026Total Debt (MRQ)
2.94BEUR3.35B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8629xCurrent Ratio (MRQ)
0.5860xBook Value per Share (MRQ)
28.79EURUpdated Sep 26, 2026Total Assets
6.92BEUR7.89B · vs all stocks (USD)
Total Current Assets
521.90MEURFY2025 · Dec 31, 2025Total Liabilities
3.54BEURFY2025 · Dec 31, 2025Total Non-current Assets
6.40BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
2.96BEURFY2025 · Dec 31, 2025Total Current Liabilities
577.10MEURFY2025 · Dec 31, 2025Cash
51.90MEURFY2025 · Dec 31, 2025Cash Equivalents
47.60MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
99.50MEURFY2025 · Dec 31, 2025Accounts Receivable
135.70MEURFY2025 · Dec 31, 2025Accounts Payable
92.20MEURFY2025 · Dec 31, 2025Short-term Debt
186.60MEURFY2025 · Dec 31, 2025Long-term Debt
2.61BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
34.90MEURFY2025 · Dec 31, 2025Common Stock (Book)
57.60MEURFY2025 · Dec 31, 2025Retained Earnings
3.48BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
3.39BEUR3.86B · vs all stocks (USD)
Treasury Stock
23.00MEURFY2025 · Dec 31, 202552-Week Low
36.58EURUpdated Sep 26, 202652-Week High
49.50EURUpdated Sep 26, 202652-Week Change
18.49%vs all stocks
Beta
0.7320xvs all stocks
50-Day MA
47.46EURUpdated Sep 26, 2026200-Day MA
44.83EURUpdated Sep 26, 2026Avg 10-Day Volume
126.75KSharesUpdated Sep 26, 2026Avg 30-Day Volume
107.85KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
4.12EURUpdated Sep 26, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.18: grey zoneSignificant
Altman Z-Score: 2.18
High earnings qualityNotable
Earnings Quality Score: 0.62
High structural barrier to entryNotable
Barrier to Entry: 0.78
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $6.04B, above the global median of $1.18BNotable
Market cap (USD): 6,038,963,532.4Global Median: 1,180,223,658.953
Revenue is $1.52B, above the global median of $548.88MNotable
Revenue (USD): 1,521,964,834.548Global Median: 548,883,780.48
Levered free cash flow is $96.19M, above the global median of $18.73MNotable
Levered free cash flow (USD): 96,190,093.552Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Supply Chain
Liquefied Natural Gas Supply Chain
Follow gas from reservoir to processing, liquefaction, cryogenic storage, ocean transport, regasification, pipeline delivery, use, and retirement. LNG preserves a molecule across distance, but each handoff can spend energy, capacity, money, and evidence.
Natural Gas Pipeline Supply Chain
Follow gas from wells through gathering, processing, transmission, compression, storage, distribution, meters, use, and retirement. Gas abundance, nominations, and storage inventories do not by themselves establish that a particular burner will receive fuel during a disturbance.
Oil and Gas Supply Chain
Follow oil and gas from reservoir through wells, separation, divergent transport and processing routes, use, emissions, and abandonment. A resource estimate or barrel count does not establish the particular fuel, molecule, pressure, timing, or waste route a user needs.