Enagás S.A. (ENGGF)

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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	1.12B	901.17M	899.24M	907.07M	907.57M	911.2M	930.42M	942.9M	957.1M	972.99M	977.55M	973.69M	975.69M	975.9M	985.86M	1.02B	1.05B	1.11B	1.11B	1.16B	1.15B	1.3B	1.23B	1.29B	1.29B	1.33B	1.34B	1.35B	1.36B	1.19B	1.29B	1.18B	1.19B	1.17B	1.19B	1.19B
Cost of Revenue	303.12M	471.51M	617.32M	619.48M	612.18M	621.58M	618.54M	628.18M	638.28M	624.96M	621.6M	593.86M	571.05M	457.76M	337.04M	224.33M	88.53M	85.77M	88.73M	91.68M	91.68M	91.88M	91.67M	91.45M	91.45M	92.92M	71.48M	69.34M	69.34M	72.05M	72.05M	52.76M	52.76M	42.34M	42.34M	42.34M
Gross Profit	813.7M	429.66M	281.92M	287.59M	295.39M	289.62M	311.88M	314.72M	318.82M	348.03M	355.95M	379.83M	404.63M	518.14M	648.83M	795.77M	965.07M	1.02B	1.02B	1.06B	1.06B	1.21B	1.14B	1.2B	1.2B	1.24B	1.26B	1.28B	1.29B	1.12B	1.22B	1.13B	1.14B	1.12B	1.15B	1.15B
Operating Income	167.48M	245.82M	111.59M	261.16M	268.96M	598.01M	795.16M	619.91M	621.51M	534.87M	397.87M	565.77M	596.27M	553.89M	607.43M	615.49M	647.19M	629.73M	655.26M	644.83M	662.43M	663.06M	710.28M	683.31M	715.01M	650.52M	730.2M	743.87M	732.07M	706.72M	669.82M	633.02M	610.52M	572.96M	592.52M	592.6M
Interest Income	34.09M	n/a	n/a	26.32M	26.32M	26.32M	301.47M	275.15M	275.15M	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	141.09M	293.48M	-109.62M	382.99M	379.69M	368.7M	681.44M	514.8M	526.4M	599.26M	305.1M	467.76M	499.96M	485.39M	510.02M	511.19M	546.89M	548.53M	557.63M	555.13M	540.03M	574.93M	568.74M	582.63M	586.43M	584.87M	581.33M	596.57M	631.17M	612.52M	602.92M	581.02M	538.33M	541.27M	547.63M	550.75M
Net Income	-171.69M	-46.57M	-92.07M	353.23M	342.53M	281.27M	522.38M	361.09M	375.79M	449.94M	220.95M	380.23M	403.83M	402.4M	420.74M	417.8M	444M	438.42M	442.88M	437.82M	422.62M	450.03M	438.85M	442.63M	442.63M	440.84M	441.61M	438.44M	490.84M	475.52M	472.14M	472.32M	417.22M	417.36M	413.71M	413.15M
Selling & General & Admin	71.3M	115.95M	146.64M	143.45M	143.75M	151.02M	141.28M	145.32M	147.52M	136.07M	145.07M	139.97M	135.97M	140.02M	137.38M	136.42M	136.02M	130.32M	131.26M	129.62M	129.52M	131.03M	132.66M	136.13M	136.63M	135.57M	135.85M	135.19M	136.19M	128.88M	126.06M	119.76M	113.46M	111.72M	108.49M	103.94M
Research & Development	492K	1.81M	2.17M	2.04M	2.04M	1.77M	1.85M	1.66M	1.66M	1.89M	2.02M	2.03M	2.03M	2.18M	2.17M	2.19M	2.19M	2.05M	2.18M	2.26M	2.26M	2.01M	1.79M	1.67M	1.67M	2.33M	2.14M	2.48M	2.48M	2.13M	2.12M	1.63M	1.63M	1.18M	901K	901K
Other Expenses	683.3M	210.86M	12.56M	12.47M	164.57M	255.07M	439.37M	560.47M	573.07M	484.99M	290.79M	176.79M	15.49M	18.1M	15.02M	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	843.08M	380.7M	362.57M	477.53M	470.23M	550.67M	554.8M	560.47M	573.07M	570.11M	559.27M	539.91M	511.41M	519.46M	494.73M	502.06M	503.86M	509.16M	498.6M	540.16M	519.66M	650.3M	562.25M	579.11M	579.71M	594.1M	558.56M	613.39M	608.6M	484.88M	592.82M	494.38M	521.88M	538.22M	543.22M	545.88M
Interest Expense	472.14M	420.58M	441.8M	42.55M	42.55M	396.2M	508.92M	556.44M	556.44M	202.79M	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	2.25M	6.05M	8.02M	7.74M	7.74M	8.29M	8.49M	8.68M	8.68M	7.62M	6.84M	6.06M	6.06M	8.59M	10.56M	12.54M	12.54M	11.08M	9.63M	8.18M	8.18M	9.22M	9.6M	9.97M	9.97M	9.41M	7.12M	7.25M	7.25M	7.13M	7.13M	4.71M	4.71M	3.92M	3.92M	3.92M
Cost & Expenses	990.41M	696.41M	654.34M	645.91M	638.61M	602.32M	607.49M	612.12M	624.72M	619.16M	609.7M	588.97M	560.47M	570.62M	548.73M	553.22M	555.02M	557.56M	544.03M	588.56M	568.06M	698.9M	611.05M	627.7M	628.3M	644.15M	630.04M	663.45M	658.65M	537.64M	645.58M	547.14M	574.64M	580.56M	585.56M	588.22M
Income Tax Expense	-5.19M	63.59M	69.88M	70.49M	77.99M	86.88M	158.35M	153.18M	149.98M	148.82M	83.47M	86.72M	95.32M	81.97M	88.43M	92.47M	101.97M	109.31M	113.75M	116.2M	112.11M	114.51M	114.74M	119.61M	123.11M	125.19M	124.06M	124.39M	126.09M	125.96M	121.37M	122.66M	120.16M	122.89M	132.82M	136.54M
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)	-0.66	-0.18	-0.36	1.35	1.31	1.08	2.01	1.39	1.45	1.73	0.85	1.46	1.55	1.54	1.18	1.17	1.27	1.25	1.25	1.27	1.25	1.40	1.40	1.42	1.42	1.41	1.41	1.39	1.61	1.55	1.55	1.55	1.31	1.31	1.73	1.73
EPS (Diluted)	-0.66	-0.18	-0.36	1.35	1.31	1.08	2.01	1.39	1.45	1.73	0.85	1.45	1.54	1.53	1.17	1.16	1.26	1.24	1.24	1.27	1.25	1.40	1.40	1.41	1.41	1.40	1.40	1.39	1.61	1.55	1.55	1.55	1.31	1.31	1.73	1.73
EBITDA	807.25M	846.51M	415.66M	560.1M	560.7M	849.13M	1.05B	868.13M	871.23M	789.61M	647.33M	819.01M	845.71M	645.86M	768.7M	708.86M	745.66M	858.22M	898.67M	901.39M	928.39M	965.14M	942.41M	1.01B	1.03B	1.09B	1.03B	1.01B	1.01B	917.7M	946.44M	930.29M	895.49M	897.68M	948.31M	929.66M
EBIT	145.25M	528.1M	96.83M	529.7M	537.5M	598.01M	795.16M	619.91M	621.51M	534.87M	397.87M	565.77M	596.27M	405.09M	538.5M	466.69M	498.39M	552.12M	563.95M	567.12M	584.72M	662.96M	644.01M	721.26M	727.26M	772.48M	728.21M	771.28M	785.18M	684.7M	743.84M	667.6M	645.1M	641.61M	689.08M	698.4M
Depreciation & Amortization	390.79M	323.05M	287.2M	280.54M	273.34M	265.92M	262.69M	262.62M	264.12M	263.84M	264.4M	261.44M	257.64M	213.77M	236.86M	242.17M	247.27M	306.1M	334.72M	334.27M	343.67M	302.18M	298.4M	283.91M	308.81M	328.09M	312.13M	339.99M	319.09M	326.22M	295.82M	283.82M	271.52M	277.19M	280.36M	284.37M