Enagás S.A. (ENGGY)
PNK: ENGGY
· Real-Time Price · USD
7.95
-0.04 (-0.50%)
At close: Jun 06, 2025, 2:23 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 |
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 |
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 |
Cost of Revenue | n/a | 147.78M | 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 |
Gross Profit | 467.63M | 63.51M | 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 |
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 | 126.94M | 68.22M | 115.68M | 91.4M |
Interest Income | 34.09M | n/a | 336.4M | 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 |
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 |
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 |
Selling & General & Admin | n/a | 187.35M | 38M | 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 |
Research & Development | n/a | n/a | 492K | 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 |
Other Expenses | 467.41M | 11.39M | -191K | 4.8M | -5.03M | 12.98M | -283K | 156.9M | 85.47M | 197.28M | 120.82M | 169.5M | 82.51M | 186.44M | 101.46M | 141M |
Operating Expenses | 467.41M | 198.74M | 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 |
Interest Expense | 51.56M | n/a | n/a | n/a | n/a | 21.22M | n/a | 25.3M | n/a | 141.22M | n/a | 22.9M | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | 2.25M | 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 |
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 |
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 |
Shares Outstanding (Basic) | 1.04B | 523.99M | 522.09M | 521.7M | 522.53M | 522.53M | 522.46M | 522.34M | 522.34M | 522.53M | 522.53M | 522.8M | 522.98M | 522.98M | 522.98M | 522.98M |
Shares Outstanding (Diluted) | 1.04B | 523.99M | 522.09M | 521.7M | 522.53M | 522.53M | 522.46M | 522.34M | 522.34M | 522.98M | 522.98M | 522.8M | 522.98M | 522.98M | 522.98M | 522.98M |
EPS (Basic) | -0.04 | 0.94 | -0.62 | 0.13 | 0.16 | 0.16 | 0.24 | 0.11 | 0.04 | 0.62 | -0.07 | 0.14 | 0.19 | 0.18 | 0.23 | 0.18 |
EPS (Diluted) | -0.04 | 0.94 | -0.62 | 0.13 | 0.16 | 0.16 | 0.24 | 0.11 | 0.04 | 0.62 | -0.07 | 0.14 | 0.19 | 0.18 | 0.23 | 0.18 |
EBITDA | 106.64M | 442.37M | -149.17M | 136.8M | 155.32M | 11.52M | 171.97M | 137M | 144.85M | 434.19M | 100.94M | 141.7M | 171.35M | 66.38M | 170.94M | 167.4M |
EBIT | -35.74M | 338.1M | 74.7M | 51.5M | 80.67M | -93.17M | 106.59M | 59.3M | 77.63M | 368.99M | 85.26M | 60.9M | 104.42M | 68.65M | 108.6M | 91.4M |
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 |