Enagás, S.A.
ENG.MC
BME
13.64
EUR+0.01(+0.04%)
As of today
Enagás, S.A. fundamentals
ENG.MC Income Statement
| Period Ending | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,569,555,000 | 1,295,029,000 | 668,046,000 | 747,040,000 | 807,524,000 | 836,927,000 | 866,550,000 | 981,735,000 | 1,118,443,000 | 1,180,059,000 | 1,278,603,000 | 1,206,192,000 | 1,196,366,000 | 1,187,994,000 | 1,360,170,000 | 1,294,660,000 | 1,153,103,000 | 1,053,604,000 | 975,686,000 | 957,100,000 | 907,570,000 | 905,546,000 | |
| Cost of Revenue | 1,037,743,000 | 720,551,000 | 850,181,000 | 1,091,921,000 | 12,151,000 | 0 | 6,300,000 | 0 | 0 | 35,393,000 | 36,140,000 | 39,749,000 | 42,335,000 | 52,760,000 | 50,052,000 | 48,591,000 | 48,396,000 | 51,161,000 | 49,054,000 | 51,650,000 | 55,935,000 | 505,372,000 | |
| Gross Profit | 531,812,000 | 574,478,000 | -182,135,000 | -344,881,000 | 795,373,000 | 836,927,000 | 860,250,000 | 981,735,000 | 1,118,443,000 | 1,144,666,000 | 1,242,463,000 | 1,166,443,000 | 1,154,031,000 | 1,135,234,000 | 1,310,118,000 | 1,246,069,000 | 1,104,707,000 | 1,002,443,000 | 926,632,000 | 905,450,000 | 851,635,000 | 400,174,000 | |
| Gross Profit Margin | 0.339 | 0.444 | -0.273 | -0.462 | 0.985 | 1 | 0.993 | 1 | 1 | 0.97 | 0.972 | 0.967 | 0.965 | 0.956 | 0.963 | 0.962 | 0.958 | 0.951 | 0.95 | 0.946 | 0.938 | 0.442 | |
| R&D Expenses | 0 | 1,038,000 | 581,000 | 460,000 | 0 | 0 | 0 | 0 | 0 | 1,641,000 | 2,150,000 | 1,634,000 | 472,000 | 780,000 | 1,133,000 | 293,000 | 484,000 | 648,000 | 585,000 | 549,000 | 885,000 | 0 | |
| General & Administrative Expenses | 15,333,000 | 19,110,000 | 13,382,000 | 13,053,000 | 0 | 0 | 76,858,000 | 0 | 0 | 85,836,000 | 95,815,000 | 95,593,000 | 112,326,000 | 110,060,000 | 123,563,000 | 129,382,000 | 117,110,000 | 111,818,000 | 47,983,000 | 42,957,000 | 28,722,000 | 0 | |
| Selling & Marketing Expenses | 0 | 1,544,000 | 1,670,000 | 1,862,000 | 0 | 0 | 0 | 0 | 0 | 2,966,000 | 2,859,000 | 3,672,000 | 3,922,000 | 4,706,000 | 4,832,000 | 5,391,000 | 4,349,000 | 5,802,000 | 3,271,000 | 4,340,000 | 3,794,000 | 0 | |
| SG&A Expenses | 15,333,000 | 20,654,000 | 15,052,000 | 14,915,000 | 0 | 0 | 76,858,000 | 0 | 0 | 88,802,000 | 98,674,000 | 99,265,000 | 116,248,000 | 114,766,000 | 128,395,000 | 134,773,000 | 121,459,000 | 117,620,000 | 51,254,000 | 47,297,000 | 32,516,000 | 0 | |
| Other Expenses | 2,211,000 | -1,774,000 | 313,191,000 | -676,000 | 387,078,000 | 124,000 | 317,727,000 | 450,188,000 | -333,000 | 432,494,000 | 449,381,000 | 435,905,000 | 423,004,000 | 406,330,000 | 479,067,000 | 444,639,000 | 397,717,000 | 385,588,000 | 459,572,000 | 525,225,000 | 361,356,000 | 905,117,271 | |
| Total Operating Expenses | 282,250,000 | 293,124,000 | 328,824,000 | 379,705,000 | 387,078,000 | 403,814,000 | 394,585,000 | 450,188,000 | 550,247,000 | 522,937,000 | 550,205,000 | 536,804,000 | 539,724,000 | 521,876,000 | 608,595,000 | 579,705,000 | 519,660,000 | 503,856,000 | 511,411,000 | 573,071,000 | 394,757,000 | 905,117,271 | |
| Total Costs & Expenses | 1,319,993,000 | 1,013,675,000 | 1,179,005,000 | 1,471,626,000 | 399,229,000 | 403,814,000 | 400,885,000 | 450,188,000 | 550,247,000 | 558,330,000 | 586,345,000 | 576,553,000 | 582,059,000 | 574,636,000 | 658,647,000 | 628,296,000 | 568,056,000 | 555,017,000 | 560,465,000 | 624,721,000 | 450,692,000 | 905,117,271 | |
| Interest Income | 125,000 | 1,536,000 | 1,091,000 | 493,000 | 3,390,000 | 13,799,000 | 24,832,000 | 19,713,000 | 33,974,000 | 37,970,000 | 24,231,000 | 12,087,000 | 4,177,000 | 2,876,000 | 2,259,000 | 5,508,000 | 1,881,000 | 155,000 | 11,632,000 | 12,879,000 | 45,962,000 | 62,936,000 | |
| Interest Expense | 34,060,000 | 34,132,000 | 42,911,000 | 51,180,000 | 61,020,000 | 80,910,000 | 72,256,000 | 78,314,000 | 99,259,000 | 101,822,000 | 124,259,000 | 125,828,000 | 113,445,000 | 106,773,000 | 154,016,000 | 140,821,000 | 122,396,000 | 100,292,000 | 96,314,000 | 95,112,000 | 116,402,000 | 119,839,000 | |
| Depreciation & Amortization | 133,612,000 | 124,053,000 | 145,601,000 | 184,934,000 | 187,686,000 | 203,051,000 | 237,362,000 | 249,898,000 | 299,598,000 | 315,785,000 | 342,082,000 | 314,900,000 | 289,787,000 | 271,516,000 | 319,093,000 | 308,809,000 | 274,506,000 | 269,727,000 | 262,837,000 | 264,122,000 | 273,343,000 | 287,108,000 | |
| EBITDA | 385,048,000 | 403,259,000 | 480,938,000 | 567,795,000 | 595,680,000 | 651,280,000 | 712,190,000 | 796,347,000 | 917,299,000 | 959,590,000 | 997,554,000 | 925,565,000 | 910,726,000 | 890,046,000 | 1,063,919,000 | 979,261,000 | 827,648,000 | 800,599,000 | 702,856,000 | 744,400,000 | 810,839,000 | 94,268,000 | |
| EBITDA Margin | 0.245 | 0.311 | 0.72 | 0.76 | 0.738 | 0.778 | 0.822 | 0.811 | 0.82 | 0.813 | 0.78 | 0.767 | 0.761 | 0.749 | 0.782 | 0.756 | 0.718 | 0.76 | 0.72 | 0.778 | 0.893 | 0.104 | |
| Operating Income | 249,562,000 | 275,073,000 | 332,824,000 | 378,674,000 | 408,295,000 | 433,113,000 | 465,665,000 | 530,888,000 | 585,947,000 | 618,447,000 | 668,870,000 | 495,271,000 | 601,963,000 | 610,517,000 | 732,072,000 | 691,031,000 | 657,402,000 | 614,574,000 | 583,369,000 | 478,240,000 | 456,878,000 | 428,729 | |
| Operating Income Margin | 0.159 | 0.212 | 0.498 | 0.507 | 0.506 | 0.518 | 0.537 | 0.541 | 0.524 | 0.524 | 0.523 | 0.411 | 0.503 | 0.514 | 0.538 | 0.534 | 0.57 | 0.583 | 0.598 | 0.5 | 0.503 | 0 | |
| Total Other Income/Expenses (Net) | -32,186,000 | -32,419,000 | -40,398,000 | -46,993,000 | -57,630,000 | -75,837,000 | -61,237,000 | -58,601,000 | -65,618,000 | -75,716,000 | -88,986,000 | -94,346,000 | -44,695,000 | -113,397,000 | -100,906,000 | -104,596,000 | -117,369,000 | -67,679,000 | -83,412,000 | 48,158,000 | -35,784,000 | -313,107,729 | |
| Income Before Tax | 217,376,000 | 242,654,000 | 292,426,000 | 331,681,000 | 350,665,000 | 366,126,000 | 417,462,000 | 472,287,000 | 520,329,000 | 542,731,000 | 565,005,000 | 495,271,000 | 557,268,000 | 538,325,000 | 631,166,000 | 586,435,000 | 540,033,000 | 546,895,000 | 499,957,000 | 526,398,000 | 421,094,000 | -312,679,000 | |
| Pre-Tax Income Margin | 0.138 | 0.187 | 0.438 | 0.444 | 0.434 | 0.437 | 0.482 | 0.481 | 0.465 | 0.46 | 0.442 | 0.411 | 0.466 | 0.453 | 0.464 | 0.453 | 0.468 | 0.519 | 0.512 | 0.55 | 0.464 | -0.345 | |
| Income Tax Expense | 75,357,000 | 84,500,000 | 101,466,000 | 115,297,000 | 112,379,000 | 107,241,000 | 120,191,000 | 138,806,000 | 155,686,000 | 163,223,000 | 160,749,000 | 87,627,000 | 143,587,000 | 120,157,000 | 126,090,000 | 123,108,000 | 112,105,000 | 101,974,000 | 95,318,000 | 149,984,000 | 78,086,000 | -13,942,000 | |
| Net Income | 142,019,000 | 158,118,000 | 190,960,000 | 216,384,000 | 238,286,000 | 258,885,000 | 297,271,000 | 333,481,000 | 364,643,000 | 379,508,000 | 403,183,000 | 406,533,000 | 412,662,000 | 417,222,000 | 490,837,000 | 442,626,000 | 422,618,000 | 444,002,000 | 403,826,000 | 375,774,000 | 342,528,000 | -299,309,000 | |
| Net Income Margin | 0.09 | 0.122 | 0.286 | 0.29 | 0.295 | 0.309 | 0.343 | 0.34 | 0.326 | 0.322 | 0.315 | 0.337 | 0.345 | 0.351 | 0.361 | 0.342 | 0.367 | 0.421 | 0.414 | 0.393 | 0.377 | -0.331 | |
| Earnings Per Share (EPS) | 0.59 | 0.66 | 0.8 | 0.91 | 1 | 1.07 | 1.25 | 1.4 | 1.53 | 1.59 | 1.69 | 1.7 | 1.73 | 1.75 | 2.06 | 1.86 | 1.77 | 1.7 | 1.54 | 1.44 | 1.31 | -1.15 | |
| Diluted Earnings Per Share (EPS) | 0.59 | 0.66 | 0.8 | 0.91 | 1 | 1.07 | 1.25 | 1.4 | 1.53 | 1.59 | 1.69 | 1.7 | 1.73 | 1.75 | 2.06 | 1.86 | 1.77 | 1.7 | 1.54 | 1.44 | 1.31 | -1.15 | |
| Weighted Average Shares Outstanding | 238,734,260 | 238,734,000 | 238,734,000 | 238,734,000 | 238,734,000 | 238,734,260 | 238,734,000 | 238,734,000 | 238,734,000 | 238,734,000 | 238,734,000 | 238,734,000 | 238,734,000 | 238,426,000 | 238,426,000 | 238,426,000 | 238,928,000 | 261,488,000 | 261,488,000 | 261,344,000 | 261,471,756 | 261,029,000 | |
| Weighted Average Shares Outstanding (Diluted) | 238,734,260 | 238,734,000 | 238,734,000 | 238,734,000 | 238,734,000 | 238,734,260 | 238,734,000 | 238,734,000 | 238,734,000 | 238,734,000 | 238,734,000 | 238,734,000 | 238,734,000 | 238,426,000 | 238,426,000 | 238,426,000 | 238,928,000 | 261,488,000 | 261,488,000 | 261,344,000 | 261,238,999 | 261,029,000 |