Enagás, S.A. (BME: ENG)
Spain
· Delayed Price · Currency is EUR 12.08
+0.17 (1.43%)
Dec 20, 2024, 5:36 PM CET
Enagás Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 901.17 | 907.57 | 957.1 | 975.69 | 1,054 | 1,153 | Upgrade
|
| Revenue Growth (YoY) | -1.10% | -5.18% | -1.90% | -7.40% | -8.63% | -10.93% | Upgrade
|
| Operations & Maintenance | 55.94 | 55.94 | 51.65 | 49.05 | 51.16 | 48.4 | Upgrade
|
| Selling, General & Admin | 8.13 | 8.13 | 8.39 | 8.35 | 11.5 | 4.35 | Upgrade
|
| Depreciation & Amortization | 17 | - | - | 262.84 | - | - | Upgrade
|
| Amortization of Goodwill & Intangibles | 273.34 | 273.34 | 264.12 | - | 269.73 | 274.51 | Upgrade
|
| Other Operating Expenses | 248.71 | 262.71 | 300.91 | 240.53 | 222.82 | 241.14 | Upgrade
|
| Total Operating Expenses | 603.11 | 600.11 | 625.07 | 560.77 | 555.21 | 568.39 | Upgrade
|
| Operating Income | 298.06 | 307.46 | 332.03 | 414.92 | 498.39 | 584.72 | Upgrade
|
| Interest Expense | -98.4 | -116.4 | -95.11 | -95.36 | -100.27 | -122.38 | Upgrade
|
| Interest Income | 12.29 | 12.29 | 24.65 | 20.44 | 20.56 | 16.2 | Upgrade
|
| Net Interest Expense | -86.12 | -104.12 | -70.47 | -74.92 | -79.71 | -106.18 | Upgrade
|
| Income (Loss) on Equity Investments | 145.7 | 147.3 | 146.82 | 163.25 | 123.74 | 121 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.78 | 0.78 | 0.07 | 0.14 | 18.13 | -1.02 | Upgrade
|
| Other Non-Operating Income (Expenses) | 33.87 | 33.87 | 105.68 | -7.69 | -6.1 | -10.17 | Upgrade
|
| EBT Excluding Unusual Items | 392.3 | 385.3 | 514.13 | 495.7 | 554.45 | 588.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | 33.68 | 33.68 | 12.88 | -0.94 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.12 | 2.12 | -0.61 | 5.2 | -7.56 | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | -48.32 | Upgrade
|
| Pretax Income | 428.09 | 421.09 | 526.4 | 499.96 | 546.9 | 540.03 | Upgrade
|
| Income Tax Expense | 68.19 | 78.09 | 149.98 | 95.32 | 101.97 | 112.11 | Upgrade
|
| Earnings From Continuing Ops. | 359.91 | 343.01 | 376.41 | 404.64 | 444.92 | 427.93 | Upgrade
|
| Minority Interest in Earnings | -0.58 | -0.48 | -0.64 | -0.81 | -0.92 | -5.31 | Upgrade
|
| Net Income | 359.33 | 342.53 | 375.77 | 403.83 | 444 | 422.62 | Upgrade
|
| Net Income to Common | 359.33 | 342.53 | 375.77 | 403.83 | 444 | 422.62 | Upgrade
|
| Net Income Growth | 27.75% | -8.85% | -6.95% | -9.05% | 5.06% | -4.52% | Upgrade
|
| Shares Outstanding (Basic) | 261 | 261 | 261 | 261 | 261 | 239 | Upgrade
|
| Shares Outstanding (Diluted) | 261 | 261 | 261 | 261 | 261 | 239 | Upgrade
|
| Shares Change (YoY) | - | -0.04% | -0.06% | - | 9.44% | 0.11% | Upgrade
|
| EPS (Basic) | 1.38 | 1.31 | 1.44 | 1.54 | 1.70 | 1.77 | Upgrade
|
| EPS (Diluted) | 1.38 | 1.31 | 1.44 | 1.54 | 1.70 | 1.77 | Upgrade
|
| EPS Growth | - | -8.81% | -6.89% | -9.05% | -4.00% | -4.63% | Upgrade
|
| Free Cash Flow | 372.57 | 411.87 | 635.25 | 510.08 | 550.93 | 716.99 | Upgrade
|
| Free Cash Flow Per Share | 1.43 | 1.58 | 2.43 | 1.95 | 2.11 | 3.00 | Upgrade
|
| Dividend Per Share | 1.444 | 1.740 | 1.720 | 1.700 | 1.680 | 1.600 | Upgrade
|
| Dividend Growth | -16.44% | 1.16% | 1.18% | 1.19% | 5.00% | 4.58% | Upgrade
|
| Profit Margin | 39.87% | 37.74% | 39.26% | 41.39% | 42.14% | 36.65% | Upgrade
|
| Free Cash Flow Margin | 41.34% | 45.38% | 66.37% | 52.28% | 52.29% | 62.18% | Upgrade
|
| EBITDA | 542.6 | 535 | 551.94 | 636.12 | 723.86 | 818.29 | Upgrade
|
| EBITDA Margin | 60.21% | 58.95% | 57.67% | 65.20% | 68.70% | 70.96% | Upgrade
|
| D&A For EBITDA | 244.54 | 227.54 | 219.91 | 221.2 | 225.47 | 233.58 | Upgrade
|
| EBIT | 298.06 | 307.46 | 332.03 | 414.92 | 498.39 | 584.72 | Upgrade
|
| EBIT Margin | 33.07% | 33.88% | 34.69% | 42.53% | 47.30% | 50.71% | Upgrade
|
| Effective Tax Rate | 15.93% | 18.54% | 28.49% | 19.07% | 18.65% | 20.76% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.