Enagás, S.A. (BME:ENG)
Spain
· Delayed Price · Currency is EUR 12.14
+0.11 (0.91%)
Feb 21, 2025, 5:35 PM CET
Enagás Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 905.55 | 907.57 | 957.1 | 975.69 | 1,054 | Upgrade
|
| Revenue Growth (YoY) | -0.22% | -5.18% | -1.90% | -7.40% | -8.63% | Upgrade
|
| Operations & Maintenance | 59.36 | 55.94 | 51.65 | 49.05 | 51.16 | Upgrade
|
| Selling, General & Admin | 8.62 | 8.13 | 8.39 | 8.35 | 11.5 | Upgrade
|
| Depreciation & Amortization | - | - | - | 262.84 | - | Upgrade
|
| Amortization of Goodwill & Intangibles | 287.11 | 273.34 | 264.12 | - | 269.73 | Upgrade
|
| Other Operating Expenses | 262.73 | 262.71 | 300.91 | 240.53 | 222.82 | Upgrade
|
| Total Operating Expenses | 617.82 | 600.11 | 625.07 | 560.77 | 555.21 | Upgrade
|
| Operating Income | 287.73 | 307.46 | 332.03 | 414.92 | 498.39 | Upgrade
|
| Interest Expense | -106.23 | -116.4 | -95.11 | -95.36 | -100.27 | Upgrade
|
| Interest Income | 10.69 | 12.29 | 24.65 | 20.44 | 20.56 | Upgrade
|
| Net Interest Expense | -95.54 | -104.12 | -70.47 | -74.92 | -79.71 | Upgrade
|
| Income (Loss) on Equity Investments | 146.47 | 147.3 | 146.82 | 163.25 | 123.74 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.57 | 0.78 | 0.07 | 0.14 | 18.13 | Upgrade
|
| Other Non-Operating Income (Expenses) | -696.55 | 33.87 | 105.68 | -7.69 | -6.1 | Upgrade
|
| EBT Excluding Unusual Items | -359.46 | 385.3 | 514.13 | 495.7 | 554.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | 52.25 | 33.68 | 12.88 | -0.94 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.47 | 2.12 | -0.61 | 5.2 | -7.56 | Upgrade
|
| Pretax Income | -312.68 | 421.09 | 526.4 | 499.96 | 546.9 | Upgrade
|
| Income Tax Expense | -13.94 | 78.09 | 149.98 | 95.32 | 101.97 | Upgrade
|
| Earnings From Continuing Ops. | -298.74 | 343.01 | 376.41 | 404.64 | 444.92 | Upgrade
|
| Minority Interest in Earnings | -0.57 | -0.48 | -0.64 | -0.81 | -0.92 | Upgrade
|
| Net Income | -299.31 | 342.53 | 375.77 | 403.83 | 444 | Upgrade
|
| Net Income to Common | -299.31 | 342.53 | 375.77 | 403.83 | 444 | Upgrade
|
| Net Income Growth | - | -8.85% | -6.95% | -9.05% | 5.06% | Upgrade
|
| Shares Outstanding (Basic) | 261 | 261 | 261 | 261 | 261 | Upgrade
|
| Shares Outstanding (Diluted) | 261 | 261 | 261 | 261 | 261 | Upgrade
|
| Shares Change (YoY) | -0.08% | -0.04% | -0.06% | - | 9.44% | Upgrade
|
| EPS (Basic) | -1.15 | 1.31 | 1.44 | 1.54 | 1.70 | Upgrade
|
| EPS (Diluted) | -1.15 | 1.31 | 1.44 | 1.54 | 1.70 | Upgrade
|
| EPS Growth | - | -8.81% | -6.89% | -9.05% | -4.00% | Upgrade
|
| Free Cash Flow | 357.1 | 411.87 | 635.25 | 510.08 | 550.93 | Upgrade
|
| Free Cash Flow Per Share | 1.37 | 1.58 | 2.43 | 1.95 | 2.11 | Upgrade
|
| Dividend Per Share | 1.000 | 1.740 | 1.720 | 1.700 | 1.680 | Upgrade
|
| Dividend Growth | -42.53% | 1.16% | 1.18% | 1.19% | 5.00% | Upgrade
|
| Profit Margin | -33.05% | 37.74% | 39.26% | 41.39% | 42.14% | Upgrade
|
| Free Cash Flow Margin | 39.43% | 45.38% | 66.37% | 52.28% | 52.29% | Upgrade
|
| EBITDA | 525.17 | 535 | 551.94 | 636.12 | 723.86 | Upgrade
|
| EBITDA Margin | 57.99% | 58.95% | 57.67% | 65.20% | 68.70% | Upgrade
|
| D&A For EBITDA | 237.44 | 227.54 | 219.91 | 221.2 | 225.47 | Upgrade
|
| EBIT | 287.73 | 307.46 | 332.03 | 414.92 | 498.39 | Upgrade
|
| EBIT Margin | 31.77% | 33.88% | 34.69% | 42.53% | 47.30% | Upgrade
|
| Effective Tax Rate | - | 18.54% | 28.49% | 19.07% | 18.65% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.