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Enagás, S.A.

ENG.MC

BME

13.635

EUR
-0.01(-0.04%)

As of today

Enagás, S.A. fundamentals

ENG.MC Income Statement

Period EndingDec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Total Revenue1,569,555,0001,295,029,000668,046,000747,040,000807,524,000836,927,000866,550,000981,735,0001,118,443,0001,180,059,0001,278,603,0001,206,192,0001,196,366,0001,187,994,0001,360,170,0001,294,660,0001,153,103,0001,053,604,000975,686,000957,100,000907,570,000905,546,000
Cost of Revenue1,037,743,000720,551,000850,181,0001,091,921,00012,151,00006,300,0000035,393,00036,140,00039,749,00042,335,00052,760,00050,052,00048,591,00048,396,00051,161,00049,054,00051,650,00055,935,000505,372,000
Gross Profit531,812,000574,478,000-182,135,000-344,881,000795,373,000836,927,000860,250,000981,735,0001,118,443,0001,144,666,0001,242,463,0001,166,443,0001,154,031,0001,135,234,0001,310,118,0001,246,069,0001,104,707,0001,002,443,000926,632,000905,450,000851,635,000400,174,000
Gross Profit Margin0.3390.444-0.273-0.4620.98510.993110.970.9720.9670.9650.9560.9630.9620.9580.9510.950.9460.9380.442
R&D Expenses01,038,000581,000460,000000001,641,0002,150,0001,634,000472,000780,0001,133,000293,000484,000648,000585,000549,000885,0000
General & Administrative Expenses15,333,00019,110,00013,382,00013,053,0000076,858,0000085,836,00095,815,00095,593,000112,326,000110,060,000123,563,000129,382,000117,110,000111,818,00047,983,00042,957,00028,722,0000
Selling & Marketing Expenses01,544,0001,670,0001,862,000000002,966,0002,859,0003,672,0003,922,0004,706,0004,832,0005,391,0004,349,0005,802,0003,271,0004,340,0003,794,0000
SG&A Expenses15,333,00020,654,00015,052,00014,915,0000076,858,0000088,802,00098,674,00099,265,000116,248,000114,766,000128,395,000134,773,000121,459,000117,620,00051,254,00047,297,00032,516,0000
Other Expenses2,211,000-1,774,000313,191,000-676,000387,078,000124,000317,727,000450,188,000-333,000432,494,000449,381,000435,905,000423,004,000406,330,000479,067,000444,639,000397,717,000385,588,000459,572,000525,225,000361,356,000905,117,271
Total Operating Expenses282,250,000293,124,000328,824,000379,705,000387,078,000403,814,000394,585,000450,188,000550,247,000522,937,000550,205,000536,804,000539,724,000521,876,000608,595,000579,705,000519,660,000503,856,000511,411,000573,071,000394,757,000905,117,271
Total Costs & Expenses1,319,993,0001,013,675,0001,179,005,0001,471,626,000399,229,000403,814,000400,885,000450,188,000550,247,000558,330,000586,345,000576,553,000582,059,000574,636,000658,647,000628,296,000568,056,000555,017,000560,465,000624,721,000450,692,000905,117,271
Interest Income125,0001,536,0001,091,000493,0003,390,00013,799,00024,832,00019,713,00033,974,00037,970,00024,231,00012,087,0004,177,0002,876,0002,259,0005,508,0001,881,000155,00011,632,00012,879,00045,962,00062,936,000
Interest Expense34,060,00034,132,00042,911,00051,180,00061,020,00080,910,00072,256,00078,314,00099,259,000101,822,000124,259,000125,828,000113,445,000106,773,000154,016,000140,821,000122,396,000100,292,00096,314,00095,112,000116,402,000119,839,000
Depreciation & Amortization133,612,000124,053,000145,601,000184,934,000187,686,000203,051,000237,362,000249,898,000299,598,000315,785,000342,082,000314,900,000289,787,000271,516,000319,093,000308,809,000274,506,000269,727,000262,837,000264,122,000273,343,000287,108,000
EBITDA385,048,000403,259,000480,938,000567,795,000595,680,000651,280,000712,190,000796,347,000917,299,000959,590,000997,554,000925,565,000910,726,000890,046,0001,063,919,000979,261,000827,648,000800,599,000702,856,000744,400,000810,839,00094,268,000
EBITDA Margin0.2450.3110.720.760.7380.7780.8220.8110.820.8130.780.7670.7610.7490.7820.7560.7180.760.720.7780.8930.104
Operating Income249,562,000275,073,000332,824,000378,674,000408,295,000433,113,000465,665,000530,888,000585,947,000618,447,000668,870,000495,271,000601,963,000610,517,000732,072,000691,031,000657,402,000614,574,000583,369,000478,240,000456,878,000428,729
Operating Income Margin0.1590.2120.4980.5070.5060.5180.5370.5410.5240.5240.5230.4110.5030.5140.5380.5340.570.5830.5980.50.5030
Total Other Income/Expenses (Net)-32,186,000-32,419,000-40,398,000-46,993,000-57,630,000-75,837,000-61,237,000-58,601,000-65,618,000-75,716,000-88,986,000-94,346,000-44,695,000-113,397,000-100,906,000-104,596,000-117,369,000-67,679,000-83,412,00048,158,000-35,784,000-313,107,729
Income Before Tax217,376,000242,654,000292,426,000331,681,000350,665,000366,126,000417,462,000472,287,000520,329,000542,731,000565,005,000495,271,000557,268,000538,325,000631,166,000586,435,000540,033,000546,895,000499,957,000526,398,000421,094,000-312,679,000
Pre-Tax Income Margin0.1380.1870.4380.4440.4340.4370.4820.4810.4650.460.4420.4110.4660.4530.4640.4530.4680.5190.5120.550.464-0.345
Income Tax Expense75,357,00084,500,000101,466,000115,297,000112,379,000107,241,000120,191,000138,806,000155,686,000163,223,000160,749,00087,627,000143,587,000120,157,000126,090,000123,108,000112,105,000101,974,00095,318,000149,984,00078,086,000-13,942,000
Net Income142,019,000158,118,000190,960,000216,384,000238,286,000258,885,000297,271,000333,481,000364,643,000379,508,000403,183,000406,533,000412,662,000417,222,000490,837,000442,626,000422,618,000444,002,000403,826,000375,774,000342,528,000-299,309,000
Net Income Margin0.090.1220.2860.290.2950.3090.3430.340.3260.3220.3150.3370.3450.3510.3610.3420.3670.4210.4140.3930.377-0.331
Earnings Per Share (EPS)0.590.660.80.9111.071.251.41.531.591.691.71.731.752.061.861.771.71.541.441.31-1.15
Diluted Earnings Per Share (EPS)0.590.660.80.9111.071.251.41.531.591.691.71.731.752.061.861.771.71.541.441.31-1.15
Weighted Average Shares Outstanding238,734,260238,734,000238,734,000238,734,000238,734,000238,734,260238,734,000238,734,000238,734,000238,734,000238,734,000238,734,000238,734,000238,426,000238,426,000238,426,000238,928,000261,488,000261,488,000261,344,000261,471,756261,029,000
Weighted Average Shares Outstanding (Diluted)238,734,260238,734,000238,734,000238,734,000238,734,000238,734,260238,734,000238,734,000238,734,000238,734,000238,734,000238,734,000238,734,000238,426,000238,426,000238,426,000238,928,000261,488,000261,488,000261,344,000261,238,999261,029,000