Enagás, S.A. (BME:ENG)
Spain · Delayed Price · Currency is EUR 16.90
-0.02 (-0.12%)
Aug 3, 2026, 9:04 AM CET
Enagás Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 507.52 | 960.4 | 905.55 | 907.57 | 612.51 | 975.69 | |
Revenue Growth | -44.17% | 6.06% | -0.22% | 48.17% | -37.22% | -7.40% |
Gross Profit | 507.52 | 960.4 | 905.55 | 907.57 | 612.51 | 975.69 |
Selling, General & Admin | 140.86 | 140.82 | 142.68 | 137.06 | 54.42 | 129.75 |
Depreciation & Amortization Expenses | 216.55 | 283.84 | 287.11 | 273.34 | 6 | 262.84 |
Other Operating Expenses | 342.37 | 315.59 | 201.18 | 52.36 | 46.85 | 178.47 |
Total Operating Expenses | 699.78 | 740.25 | 630.96 | 462.76 | 107.27 | 571.06 |
Operating Income | 356.11 | 368.11 | 428.73 | 456.88 | 497.36 | 583.37 |
Interest Income | 17.7 | 170.95 | 209.41 | 45.96 | 14.31 | 182.78 |
Interest Expense | - | -82.63 | -119.84 | -128.19 | -61.46 | -103.01 |
Other Non-Operating Income (Expense) | 6.52 | 83.6 | -684.51 | 389.45 | -8.4 | 0.07 |
Total Non-Operating Income (Expense) | 24.22 | 171.92 | -594.93 | 307.22 | -55.55 | 79.84 |
Pretax Income | 195.54 | 408.44 | -312.68 | 421.09 | 450.13 | 499.96 |
Provision for Income Taxes | - | 68.7 | -13.94 | 78.09 | -13.19 | 95.32 |
Net Income | 195.54 | 339.73 | -298.74 | 343.01 | 463.32 | 404.64 |
Minority Interest in Earnings | - | -0.62 | -0.57 | -0.48 | - | -0.81 |
Net Income to Common | 195.54 | 339.11 | -299.31 | 343.49 | 463.32 | 403.83 |
Net Income Growth | -47.38% | - | - | -25.86% | 14.73% | -9.05% |
Shares Outstanding (Basic) | 262 | 262 | 261 | 261 | 261 | 261 |
Shares Outstanding (Diluted) | 262 | 262 | 261 | 261 | 261 | 261 |
Shares Change | 0.86% | 0.49% | -0.08% | -0.04% | -0.06% | - |
EPS (Basic) | 0.75 | 1.29 | -1.15 | 1.31 | 1.44 | 1.54 |
EPS (Diluted) | 0.75 | 1.29 | -1.15 | 1.31 | 1.44 | 1.54 |
EPS Growth | -47.83% | - | - | -8.81% | -6.89% | -9.05% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4.73 | 94.42 | 357.1 | 411.87 | 635.25 | 510.08 |
Free Cash Flow Growth | - | -73.56% | -13.30% | -35.16% | 24.54% | -7.41% |
Free Cash Flow Per Share | 0.02 | 0.36 | 1.37 | 1.58 | 2.43 | 1.95 |
Dividends Per Share | 0.600 | 1.000 | 1.000 | 1.740 | 1.720 | 1.700 |
Dividend Growth | -40.00% | 0% | -42.53% | 1.16% | 1.18% | 1.19% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 70.17% | 38.33% | 47.34% | 50.34% | 81.20% | 59.79% |
Profit Margin | 38.53% | 35.37% | -32.99% | 37.79% | 75.64% | 41.47% |
FCF Margin | 0.93% | 9.83% | 39.43% | 45.38% | 103.71% | 52.28% |
EBITDA | 496.96 | 651.95 | 715.84 | 730.22 | 761.48 | 846.21 |
EBITDA Margin | 97.92% | 67.88% | 79.05% | 80.46% | 124.32% | 86.73% |
EBIT | 356.11 | 368.11 | 428.73 | 456.88 | 497.36 | 583.37 |
EBIT Margin | 70.17% | 38.33% | 47.34% | 50.34% | 81.20% | 59.79% |
Effective Tax Rate | - | 16.82% | 4.46% | 18.54% | -2.93% | 19.07% |