Enagás S.A. (ENGGF)

AI Score

Unlock

14.45

1.61 (12.54%)

At close: Apr 24, 2025, 8:00 PM

Enagás S.A. Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	467.63M	211.28M	222.22M	215.7M	251.97M	209.35M	230.05M	216.2M	255.6M	228.57M	242.53M	230.4M	271.49M	233.13M	238.67M	232.4M	271.7M	243.09M	272.91M	265.9M	328M	241.09M	321.01M	263M	475.96M	166.82M	382.28M	269.6M	514.27M	169.78M	397.42M	278.7M	344.69M	271.54M	288.06M	283.7M
Cost of Revenue	n/a	n/a	147.32M	155.8M	168.38M	145.81M	149.49M	148.5M	177.78M	142.76M	159.14M	158.6M	164.46M	139.41M	131.39M	135.8M	51.16M	18.69M	18.69M	n/a	48.4M	21.64M	21.64M	n/a	48.59M	21.43M	21.43M	n/a	50.05M	n/a	19.29M	n/a	52.76M	n/a	n/a	n/a
Gross Profit	467.63M	211.28M	74.89M	59.9M	83.59M	63.54M	80.56M	67.7M	77.82M	85.81M	83.39M	71.8M	107.03M	93.72M	107.28M	96.6M	220.54M	224.41M	254.22M	265.9M	279.61M	219.44M	299.37M	263M	427.37M	145.39M	360.85M	269.6M	464.22M	169.78M	378.13M	278.7M	291.93M	271.54M	288.06M	283.7M
Operating Income	214.42K	41.06M	74.7M	51.5M	78.56M	-93.17M	224.27M	59.3M	407.61M	103.97M	49.03M	60.9M	320.97M	-33.03M	216.93M	91.4M	278.59M	20.51M	224.99M	123.1M	261.13M	46.04M	214.56M	140.7M	261.76M	93.26M	187.59M	172.4M	197.27M	172.94M	201.26M	160.6M	171.92M	136.05M	164.45M	138.1M
Interest Income	34.09M	n/a	n/a	n/a	n/a	n/a	26.32M	n/a	n/a	275.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-87.31M	500.27M	-345.78M	73.9M	65.09M	97.17M	146.83M	70.6M	54.1M	409.92M	-19.82M	82.2M	126.96M	115.76M	142.84M	114.4M	112.39M	140.38M	144.02M	150.1M	114.03M	149.48M	141.52M	135M	148.94M	143.28M	155.42M	138.8M	147.37M	139.75M	170.66M	173.4M	128.72M	130.14M	148.76M	130.7M
Net Income	-41.49M	127.62M	-323.12M	65.3M	83.63M	82.12M	122.18M	54.6M	22.37M	323.22M	-39.11M	69.3M	96.53M	94.23M	120.17M	92.9M	95.1M	112.57M	117.23M	119.1M	89.52M	117.03M	112.17M	103.9M	116.93M	105.86M	115.94M	103.9M	115.14M	106.63M	112.77M	156.3M	99.82M	103.25M	112.95M	101.2M
Selling & General & Admin	n/a	n/a	38M	33.3M	44.65M	30.69M	34.81M	33.6M	51.92M	20.95M	38.85M	35.8M	40.47M	29.95M	33.75M	31.8M	44.52M	27.31M	32.79M	31.4M	38.82M	28.25M	31.15M	31.3M	40.33M	29.88M	34.62M	31.8M	39.27M	30.15M	33.97M	32.8M	31.96M	27.33M	27.67M	26.5M
Research & Development	n/a	n/a	492K	n/a	1.31M	361K	361K	n/a	1.05M	434K	178K	n/a	1.27M	565K	190K	n/a	1.43M	557K	200K	n/a	1.29M	683K	281K	n/a	1.05M	463K	159K	n/a	1.71M	280K	495K	n/a	1.35M	278K	n/a	n/a
Other Expenses	467.41M	211.28M	-191K	4.8M	-5.03M	12.98M	-283K	156.9M	85.47M	197.28M	120.82M	169.5M	-2.61M	3.08M	6.82M	8.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	467.41M	211.28M	191K	164.2M	5.03M	193.15M	115.15M	156.9M	85.47M	197.28M	120.82M	169.5M	82.51M	186.44M	101.46M	141M	90.56M	161.72M	108.78M	142.8M	95.86M	151.15M	150.35M	122.3M	226.5M	63.1M	167.2M	122.9M	240.9M	27.56M	222.04M	118.1M	117.18M	135.5M	123.6M	145.6M
Interest Expense	51.56M	n/a	420.58M	n/a	n/a	21.22M	21.33M	n/a	353.65M	133.94M	68.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	2.25M	n/a	3.79M	1.98M	1.98M	n/a	4.34M	2.17M	2.17M	n/a	3.27M	1.4M	1.4M	n/a	5.8M	3.37M	3.37M	n/a	4.35M	1.92M	1.92M	n/a	5.39M	2.29M	2.29M	n/a	4.83M	n/a	2.42M	n/a	4.71M	n/a	n/a	n/a
Cost & Expenses	467.41M	211.28M	147.51M	164.2M	173.41M	169.21M	139.09M	156.9M	137.12M	174.38M	143.72M	169.5M	131.56M	164.91M	122.99M	141M	141.72M	143.03M	127.47M	142.8M	144.26M	129.51M	171.99M	122.3M	275.1M	41.67M	188.63M	122.9M	290.95M	27.56M	222.04M	118.1M	169.94M	135.5M	123.6M	145.6M
Income Tax Expense	-46.09M	8.75M	23.85M	8.3M	22.69M	15.04M	24.46M	15.8M	31.58M	86.51M	19.29M	12.6M	30.42M	21.16M	22.54M	21.2M	17.07M	27.61M	26.59M	30.7M	24.41M	32.05M	29.05M	26.6M	26.81M	32.28M	33.92M	30.1M	28.89M	31.16M	34.24M	31.8M	28.76M	26.57M	35.53M	29.3M
Shares Outstanding (Basic)	259.32M	261.99M	261.05M	260.85M	261.27M	261.27M	261.23M	261.17M	261.17M	261.26M	261.26M	261.4M	261.49M	261.49M	261.49M	261.49M	261.49M	n/a	261.49M	261.49M	261.49M	n/a	238.48M	238.13M	238.43M	n/a	238.43M	238.43M	238.43M	n/a	238.43M	238.43M	238.43M	n/a	238.58M	238.73M
Shares Outstanding (Diluted)	259.32M	261.99M	261.05M	260.85M	261.27M	261.27M	261.23M	261.17M	261.17M	261.26M	261.26M	261.4M	261.52M	261.49M	264.27M	261.49M	261.49M	n/a	263.72M	261.49M	261.49M	n/a	238.48M	238.13M	238.43M	n/a	239.44M	238.43M	238.43M	n/a	238.43M	238.43M	238.43M	n/a	238.58M	238.73M
EPS (Basic)	-0.16	0.49	-1.24	0.25	0.32	0.31	0.47	0.21	0.09	1.24	-0.15	0.27	0.37	0.36	0.46	0.36	0.36	n/a	0.45	0.46	0.34	n/a	0.47	0.44	0.49	n/a	0.49	0.44	0.48	n/a	0.47	0.66	0.42	n/a	0.47	0.42
EPS (Diluted)	-0.16	0.49	-1.24	0.25	0.32	0.31	0.47	0.21	0.09	1.24	-0.15	0.27	0.37	0.36	0.45	0.36	0.36	n/a	0.44	0.46	0.34	n/a	0.47	0.44	0.49	n/a	0.48	0.44	0.48	n/a	0.47	0.66	0.42	n/a	0.47	0.42
EBITDA	106.64M	442.37M	134.64M	123.6M	145.9M	11.52M	279.08M	124.2M	434.33M	208.66M	100.94M	127.3M	352.71M	66.38M	272.62M	154M	152.86M	189.22M	212.78M	190.8M	265.42M	229.67M	215.5M	217.8M	302.17M	206.95M	278.25M	243M	366.68M	146.72M	255.96M	241.7M	273.31M	175.47M	239.81M	206.9M
EBIT	-35.74M	338.1M	-208.59M	51.5M	347.1M	-93.17M	224.27M	59.3M	407.61M	103.97M	49.03M	60.9M	320.97M	-33.03M	216.93M	91.4M	129.79M	100.37M	145.13M	123.1M	183.52M	112.21M	148.29M	140.7M	261.76M	93.26M	225.54M	146.7M	306.98M	49M	268.6M	160.6M	206.5M	108.14M	192.36M	138.1M
Depreciation & Amortization	142.38M	104.28M	72.03M	72.1M	74.64M	68.43M	65.37M	64.9M	67.22M	65.19M	65.31M	66.4M	66.94M	65.76M	62.34M	62.6M	23.07M	88.85M	67.65M	67.7M	81.9M	117.47M	67.21M	77.1M	40.41M	113.68M	52.72M	102M	59.69M	97.72M	80.58M	81.1M	66.82M	67.33M	68.57M	68.8M