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 Balance Sheet
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 |
| Cash & Equivalents | 2,159 | 192.96 | 218.73 | 171.76 | 162.74 | 160.65 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.06 | 0.15 | Upgrade
|
| Other Receivables | - | 53.29 | 25.25 | 92.39 | 176.25 | 222.12 | Upgrade
|
| Total Current Assets | 6,145 | 6,246 | 6,095 | 5,958 | 6,107 | 5,440 | Upgrade
|
| Property, Plant & Equipment | 487 | 443.19 | 315.27 | 313.47 | 358.86 | 213.49 | Upgrade
|
| Goodwill | 1,016 | 1,010 | 932.38 | 920.8 | 920.8 | 920.8 | Upgrade
|
| Total Assets | 8,031 | 8,062 | 7,694 | 7,588 | 7,847 | 7,084 | Upgrade
|
| Current Portion of Leases | - | 53.25 | 28.91 | 28.94 | 31.7 | - | Upgrade
|
| Current Income Taxes Payable | - | 20.83 | -0.62 | 25.02 | 8.21 | 3 | Upgrade
|
| Total Current Liabilities | 6,845 | 6,984 | 6,763 | 6,687 | 6,909 | 6,254 | Upgrade
|
| Long-Term Leases | - | 189.24 | 94.95 | 94.15 | 123.64 | - | Upgrade
|
| Total Liabilities | 7,387 | 7,467 | 7,127 | 7,063 | 7,331 | 6,563 | Upgrade
|
| Common Stock | 644 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | Upgrade
|
| Additional Paid-In Capital | - | 867.81 | 867.81 | 867.81 | 867.81 | 867.81 | Upgrade
|
| Retained Earnings | - | 207.64 | 142.13 | 119.85 | 105.62 | 115.69 | Upgrade
|
| Treasury Stock | - | -21.27 | -16.6 | -14.35 | -10.68 | -9.89 | Upgrade
|
| Total Common Equity | 644 | 590.71 | 561.98 | 523.64 | 514.16 | 518.62 | Upgrade
|
| Minority Interest | - | 4.6 | 4.72 | 0.83 | 2.13 | 1.73 | Upgrade
|
| Shareholders' Equity | 644 | 595.31 | 566.7 | 524.47 | 516.3 | 520.35 | Upgrade
|
| Total Liabilities & Equity | 8,031 | 8,062 | 7,694 | 7,588 | 7,847 | 7,084 | Upgrade
|
| Total Debt | 108 | 279.99 | 160.73 | 192.93 | 226.81 | 63.58 | Upgrade
|
| Net Cash (Debt) | 2,051 | -87.03 | 58 | -21.17 | -64.01 | 97.23 | Upgrade
|
| Net Cash Growth | -19.18% | - | - | - | - | 0.83% | Upgrade
|
| Net Cash Per Share | 15.56 | -0.66 | 0.44 | -0.16 | -0.48 | 0.74 | Upgrade
|
| Filing Date Shares Outstanding | 130.93 | 131.87 | 131.87 | 131.95 | 132.23 | 132.26 | Upgrade
|
| Total Common Shares Outstanding | 130.93 | 131.87 | 131.87 | 131.95 | 132.23 | 132.26 | Upgrade
|
| Working Capital | -700 | -737.71 | -668.11 | -728.72 | -802.6 | -814.6 | Upgrade
|
| Book Value Per Share | 4.92 | 4.48 | 4.26 | 3.97 | 3.89 | 3.92 | Upgrade
|
| Tangible Book Value | -645 | -732.75 | -676.57 | -741.49 | -804.08 | -849.47 | Upgrade
|
| Tangible Book Value Per Share | -4.93 | -5.56 | -5.13 | -5.62 | -6.08 | -6.42 | Upgrade
|
| Land | - | 511.2 | 398.94 | 367.43 | 380.75 | 224.02 | Upgrade
|
| Machinery | - | 480.45 | 416.42 | 417.01 | 409.52 | 159.01 | Upgrade
|
| Construction In Progress | - | 20.44 | 24.93 | 16.36 | 18.26 | 19.61 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.