Mota Engil | EGL - Debt

Stock Price

4.67

Daily Change

0.01 0.26%

Monthly

7.65%

Yearly

32.43%

Q2 Forecast

4.57

Mota Engil reported EUR2.77B in Debt for its fiscal semester ending in June of 2025.

Financials

EUR

EUR 8.07B

Cash and Equivalent

EUR 470.42M

EUR 1.97B

EUR 4.52B

Current Liabilities

EUR 4.81B

EUR 2.77B

3.9

EUR 302.22M

EUR 504.82M

53.34K

EPS Earnings Per Share

EUR 0.2

Equity Capital and Reserves

EUR 200.51M

Gross Profit on Sales

EUR 949.62M

Interest Expense on Debt

EUR 76.89M

Interest Income

EUR 24.3M

EUR 1.69B

Market Capitalization

EUR 1.4B

EUR 59.44M

Operating Expenses

EUR 2.44B

Operating Profit

EUR 302.22M

Ordinary Share Capital

EUR 300.68M

PE Price to Earnings

16.26

EUR 8.34M

EUR 2.75B

Selling and Administration Expenses

EUR 459.94M

EUR 459.5M

Trade Creditors

EUR 1.43B

EUR 3.26B

	Debt	Change		Date
AF Gruppen	NOK 1.57B		407M	Sep/2025
Gek Terna Holding	EUR 6.12B		1.24B	Dec/2025
Grupo ACS	EUR 2.02B		12.22B	Sep/2025
Jeronimo Martins	EUR 5.26B		30M	Sep/2025
Martifer	EUR 104.73M		8.16M	Jun/2025
Mota Engil	EUR 2.77B		98.45M	Jun/2025
Sonae	EUR 4B		168.07M	Sep/2025
Teixeira Duarte	EUR 672.88M		63.36M	Jun/2025
YIT	EUR 844M		29M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	99.910	3.54	3.67%
Brent	111.359	3.13	2.89%
Natural gas	2.7343	0.01	0.19%
Gasoline	3.5323	0.04	1.18%
Heating Oil	3.9667	0.01	-0.20%
Gold	4576.15	107.01	-2.29%
Silver	72.486	3.00	-3.97%
Copper	5.9271	0.09	-1.56%
Soybeans	1172.50	4.75	-0.40%
Wheat	639.16	17.66	2.84%
Coal	132.25	2.05	1.57%
Steel	3135.00	15.00	-0.48%
TTF Gas	44.10	0.58	-1.31%
Lumber	575.50	3.50	-0.60%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.16980	0.0023	-0.20%
GBPUSD	1.34971	0.0037	-0.27%
AUDUSD	0.71724	0.0014	-0.20%
NZDUSD	0.58784	0.0031	-0.52%
USDJPY	159.577	0.1615	0.10%
USDCNY	6.83944	0.0131	0.19%
USDCHF	0.79055	0.0049	0.63%
USDCAD	1.36698	0.0042	0.31%
USDMXN	17.4182	0.0369	0.21%
USDINR	94.5922	0.3182	0.34%
USDBRL	4.99040	0.0108	-0.22%
USDRUB	75.3843	0.5093	0.68%
USDKRW	1474.79	1.0100	0.07%
DXY	98.720	0.2243	0.23%
USDTRY	45.0552	0.0227	0.05%
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	Actual	Chg	%Chg
US500	7137.81	36	-0.50%
US30	49118	50	-0.10%
US100	27052	254	-0.93%
JP225	59195	1,342	-2.22%
GB100	10313	8	-0.08%
DE40	24006	78	-0.32%
FR40	8116	26	-0.32%
IT40	47984	310	0.65%
ES35	17772	79	0.44%
ASX200	8643	123	-1.41%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33617	201	-0.60%
MOEX	2699	33	-1.21%
IBOVESPA	188131	1,448	-0.76%
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	Actual	Chg	%Chg
Apple	270.60	2.99	1.12%
Tesla	380.50	1.83	0.48%
Microsoft	425.54	0.72	0.17%
Amazon	260.52	0.60	-0.23%
Meta	672.29	6.25	-0.92%
Nvidia	213.24	3.37	-1.56%
Visa	311.60	1.95	0.63%
JPMorgan	312.49	0.78	0.25%
Oracle	167.38	5.58	-3.23%
J&J	228.84	3.53	1.57%
P&G	149.54	1.14	0.77%
Exxon Mobil	150.33	2.14	1.44%
Alphabet	348.55	1.79	-0.51%
Goldman Sachs	928.50	9.31	-0.99%
Caterpillar	814.99	13.80	-1.67%
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	Actual	Chg	%Chg
United States	4.3700	0.025	0.03%
United Kingdom	5.0100	0.034	0.03%
Japan	2.4650	0.014	-0.01%
Australia	5.0690	0.099	0.10%
Germany	3.0745	0.039	0.04%
Brazil	13.7670	0.078	-0.08%
Russia	14.5700	0.050	0.05%
India	6.9790	0.026	0.03%
Canada	3.5400	0.037	0.04%
Italy	3.9030	0.060	0.06%
France	3.7310	0.043	0.04%
South Africa	8.7550	0.145	0.15%
China	1.7600	0.007	-0.01%
Switzerland	0.4290	0.017	0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76057	1,311	-1.69%
Ether	2272.17	30.8400	-1.34%
Binance	621.4	5.8800	-0.94%
Cardano	0.24541	0.0028	-1.14%
Solana	83.4205	1.3698	-1.62%
XRP	1.37482	0.0259	-1.85%
Polkadot	1.23	0.0098	-0.79%
Avalanche	9.16	0.1100	-1.19%
Polygon	0.09	0.0011	-1.19%
Cosmos	1.94	0.0438	-2.20%
Dai	1.00009	0.0007	0.07%
Litecoin	54.950	0.6100	-1.10%
Uniswap	3.21	0.0411	-1.26%
Algorand	0.11	0.0029	-2.45%
Bitcoin Cash	445.89	3.7688	-0.84%
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News

TSX Muted on Iran Stalemate
The Dow Jones Index Opens 0.08% Highe...
Baltic Dry Index Rises for 2nd Day
Rice Hits 7-week Low
Tech Weighs on US Stocks
Cocoa Futures Hover Around 2023-Lows
Brent Climbs for 7th Day
Oil Rises for 7th Session
Silver Crashes 4% on Inflation Fears
Gold Slumps to One-Month Low
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