Esentia Energy Development SA

ESENTIAII · MX · Energy / Oil & Gas Midstream

50.79MXN-0.34 (-0.66%)

Price History

Full chart

Market Stats

Previous Close51.13

Open51.13

Day Range50.45 – 51.20

52-Week Range44.66 – 62.00

Volume5.57K

Market Cap27.49B

P/E (TTM)16.44

Forward P/E0.00

EPS3.13

Dividend Yield0.00%

50-Day Avg52.23

200-Day Avg54.03

About

Esentia Energy Development, S. de R. L. de C. V. engages in the transportation and commercialization of natural gas in Mexico. The company offers natural gas marketing, pipeline, transportation, and compression station operation and maintenance services. It operates interconnected natural gas systems that deliver natural gas from Waha, Texas, across central Mexico to the principal industrial regions. The company was founded in 1960 and is based in Mexico City, Mexico.

Company Details

SectorEnergy
IndustryOil & Gas Midstream
CEOMr. Daniel Horacio Bustos
Employees323
HeadquartersBoulevard Adolfo Ruíz Cortines 3433, Mexico City, DF, Mexico, 10200, Mexico
Websitehttps://esentiaenergy.com

Leadership

Mr. Daniel Horacio BustosCEO, General Director & MD · b. 1972
Mr. Stephen David Griffiths-JamesChief Financial Officer
Mr. Alberto Guajardo MelendezDirector of Investor Relations
Mr. Roberto Javier Pena Arias Esq.Chief Legal Officer, Legal Director, General Counsel & Secretary
Lisa CarrilloHead of Corporate Communications & Corporate Communications Manager

Financials

Income Statement

Currency: USD	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	712.49M	517.11M	381.55M	429.39M
Growth (%)	-	-27.42%	-26.21%	+12.54%
Cost of Revenue	465.30M	288.34M	145.01M	175.22M
Gross Profit	247.19M	228.77M	236.54M	254.17M
Gross Margin	34.69%	44.24%	61.99%	59.19%
Operating Expense	38.70M	35.03M	31.94M	49.11M
Operating Income	208.50M	193.74M	204.60M	205.06M
Operating Margin	29.26%	37.47%	53.62%	47.76%
EBITDA	286.14M	366.73M	312.55M	329.56M
EBITDA Margin	40.16%	70.92%	81.91%	76.75%
Net Income	48.44M	94.48M	19.43M	78.22M
Net Income Margin	6.80%	18.27%	5.09%	18.22%
Interest Expense	124.73M	174.56M	183.18M	162.78M
Interest Expense % of Total Revenue	17.51%	33.76%	48.01%	37.91%

Balance Sheet

Currency: USD	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.98B	3.34B	3.35B	3.70B
Total Liabilities	2.46B	2.73B	2.62B	2.41B
Total Equity	512.06M	608.25M	728.03M	1.28B
Cash	84.32M	148.19M	105.53M	728.55M
Net Debt	1.72B	2.00B	2.00B	1.37B

Cash Flow

Currency: USD	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	194.45M	75.88M	124.47M	188.87M
Capital Expenditure	26.11M	17.12M	22.55M	15.28M
Free Cash Flow	168.34M	58.76M	101.91M	173.59M
Dividends Paid	14.12M	-	7.00M	-
FCF to OCF	86.57%	77.44%	81.88%	91.91%
Dividend Paid to FCF	8.38%	-	6.87%	-

Earnings

Report Date	Feb 20, 2026	Jun 3, 2026	Jul 29, 2026
EPS Estimate	0.58	0.88	0.75
EPS Actual	1.04	0.43	0.79
Surprise	79.31%	-51.04%	5.33%
Timing	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap27.49B

Enterprise Value75.56B

Trailing P/E16.44

Forward P/E0.00

Price / Sales82.26

Price / Book2.50

EPS3.13

Book Value43.62

Revenue (TTM)334.13M

Gross Profit (TTM)261.72M

EBITDA260.14M

Profit Margin27.65%

Operating Margin157.27%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding534.02M

Shares Float194.49M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%