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 | 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 |
Cost of Revenue | 450.9M | 619.28M | 617.32M | 619.48M | 612.18M | 621.58M | 618.54M | 628.18M | 638.28M | 624.96M | 621.6M | 593.86M | 571.05M | 406.6M | 267.19M | 135.8M |
Gross Profit | 665.93M | 281.89M | 281.92M | 287.59M | 295.39M | 289.62M | 311.88M | 314.72M | 318.82M | 348.03M | 355.95M | 379.83M | 404.63M | 569.3M | 718.67M | 884.3M |
Operating Income | 167.48M | 245.82M | 111.59M | 261.16M | 268.96M | 598.01M | 795.16M | 619.91M | 621.51M | 340.84M | 305.09M | 371.74M | 402.24M | 405.29M | 437.13M | 466.89M |
Interest Income | 370.49M | 336.4M | 336.4M | 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 |
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 |
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 |
Selling & General & Admin | 225.35M | 225.35M | 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 | 492K | 492K | 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 | 483.41M | 10.97M | 12.56M | 12.47M | 164.57M | 255.07M | 439.37M | 560.47M | 573.07M | 570.11M | 559.27M | 539.91M | 511.41M | 519.46M | 494.73M | 502.06M |
Operating Expenses | 830.54M | 368.16M | 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 |
Interest Expense | 51.56M | n/a | 21.22M | 21.22M | 46.52M | 46.52M | 166.52M | 166.52M | 164.12M | 164.12M | 22.9M | 22.9M | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 2.25M | 2.25M | 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 | 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 |
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 |
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) | 0.41 | 0.61 | -0.18 | 0.68 | 0.66 | 0.54 | 1.00 | 0.70 | 0.73 | 0.87 | 0.43 | 0.73 | 0.78 | 0.77 | 0.81 | 0.80 |
EPS (Diluted) | 0.41 | 0.61 | -0.18 | 0.68 | 0.66 | 0.54 | 1.00 | 0.70 | 0.73 | 0.87 | 0.43 | 0.73 | 0.78 | 0.77 | 0.81 | 0.80 |
EBITDA | 536.64M | 585.32M | 154.47M | 475.6M | 475.8M | 465.33M | 888M | 816.97M | 821.67M | 848.18M | 480.37M | 550.38M | 576.08M | 563.44M | 702.88M | 734.52M |
EBIT | 428.55M | 544.97M | 113.7M | 145.6M | 153.4M | 150.35M | 612.51M | 591.18M | 592.78M | 619.57M | 319.23M | 342.56M | 373.06M | 352.48M | 422.68M | 448.94M |
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 | 219.63M | 259.32M | 254.43M |