Enagás, S.A. (BME: ENG)
Spain
· Delayed Price · Currency is EUR 14.03
+0.07 (0.50%)
Sep 4, 2024, 5:35 PM CET
Enagás Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 12,758 | 12,428 | 11,464 | 10,817 | 10,408 | 10,148 | Upgrade
|
| Revenue Growth (YoY) | 4.56% | 8.41% | 5.98% | 3.93% | 2.56% | 7.09% | Upgrade
|
| Pretax Income | 425.1 | 369.5 | 285.57 | 260.53 | 225.38 | 217.1 | Upgrade
|
| Income Tax Expense | 109.94 | 95.74 | 74.95 | 67.32 | 60.5 | 52.34 | Upgrade
|
| Earnings From Continuing Ops. | 315.16 | 273.76 | 210.62 | 193.21 | 164.89 | 164.76 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | -11.47 | -19.06 | -7.3 | - | Upgrade
|
| Net Income to Company | 315.16 | 273.76 | 199.15 | 174.14 | 157.59 | 164.76 | Upgrade
|
| Minority Interest in Earnings | 0.5 | -1.51 | -0.3 | -0.18 | -0.41 | -0.14 | Upgrade
|
| Net Income | 315.65 | 272.25 | 198.85 | 173.96 | 157.18 | 164.63 | Upgrade
|
| Net Income to Common | 315.65 | 272.25 | 198.85 | 173.96 | 157.18 | 164.63 | Upgrade
|
| Net Income Growth | 26.39% | 36.92% | 14.31% | 10.67% | -4.52% | 5.05% | Upgrade
|
| Shares Outstanding (Basic) | 132 | 132 | 132 | 132 | 132 | 132 | Upgrade
|
| Shares Outstanding (Diluted) | 132 | 132 | 132 | 132 | 132 | 132 | Upgrade
|
| Shares Change (YoY) | 0.20% | -0.01% | -0.10% | -0.19% | -0.03% | -0.05% | Upgrade
|
| EPS (Basic) | 2.39 | 2.07 | 1.51 | 1.32 | 1.19 | 1.24 | Upgrade
|
| EPS (Diluted) | 2.39 | 2.07 | 1.51 | 1.32 | 1.19 | 1.24 | Upgrade
|
| EPS Growth | 26.14% | 36.93% | 14.42% | 10.88% | -4.49% | 5.11% | Upgrade
|
| Free Cash Flow | - | 271.93 | 614.17 | -333.89 | 804.7 | 303.82 | Upgrade
|
| Free Cash Flow Per Share | - | 2.06 | 4.66 | -2.53 | 6.09 | 2.30 | Upgrade
|
| Dividend Per Share | 1.920 | 1.850 | 1.380 | 1.240 | 1.180 | 1.180 | Upgrade
|
| Dividend Growth | 33.33% | 34.06% | 11.29% | 5.08% | 0% | 5.36% | Upgrade
|
| Operating Margin | 2.41% | 2.34% | 2.18% | 2.18% | 1.92% | 1.95% | Upgrade
|
| Profit Margin | 2.47% | 2.19% | 1.73% | 1.61% | 1.51% | 1.62% | Upgrade
|
| Free Cash Flow Margin | - | 2.19% | 5.36% | -3.09% | 7.73% | 2.99% | Upgrade
|
| EBITDA | 406.54 | 381.73 | 329.16 | 316.39 | 279.29 | 276.47 | Upgrade
|
| EBITDA Margin | 3.19% | 3.07% | 2.87% | 2.92% | 2.68% | 2.72% | Upgrade
|
| D&A For EBITDA | 98.59 | 90.38 | 79.42 | 80.36 | 79.72 | 78.17 | Upgrade
|
| EBIT | 307.95 | 291.35 | 249.74 | 236.04 | 199.57 | 198.31 | Upgrade
|
| EBIT Margin | 2.41% | 2.34% | 2.18% | 2.18% | 1.92% | 1.95% | Upgrade
|
| Effective Tax Rate | 25.86% | 25.91% | 26.25% | 25.84% | 26.84% | 24.11% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.