Enagás, S.A. (BME:ENG)
Spain · Delayed Price · Currency is EUR 17.46
+0.13 (0.75%)
Oct 22, 2026, 5:44 PM CEST
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 | Sep '26 Sep 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 |
| 930.4 | 960.4 | 905.55 | 907.57 | 957.1 | 975.69 | |
Revenue Growth | -2.00% | 6.06% | -0.22% | -5.17% | -1.91% | -7.40% |
Operations & Maintenance | 59.74 | 59.74 | 59.36 | 55.94 | 51.65 | 49.05 |
Selling, General & Admin | 14.66 | 14.66 | 6.77 | 8.13 | 8.39 | 8.35 |
Depreciation & Amortization | -3.9 | - | - | - | - | 262.84 |
Amortization of Goodwill & Intangibles | 283.84 | 283.84 | 287.11 | 273.34 | 264.12 | - |
Other Operating Expenses | 378.94 | 365.64 | 264.58 | 262.71 | 300.91 | 240.53 |
Total Operating Expenses | 733.29 | 723.89 | 617.82 | 600.11 | 625.07 | 560.77 |
Operating Income | 197.11 | 236.51 | 287.73 | 307.46 | 332.03 | 414.92 |
Interest Expense | -76.58 | -70.48 | -106.23 | -116.4 | -95.11 | -95.36 |
Interest Income | 8.45 | 8.45 | 10.69 | 12.29 | 24.65 | 20.44 |
Net Interest Expense | -68.12 | -62.02 | -95.54 | -104.12 | -70.47 | -74.92 |
Income (Loss) on Equity Investments | 159.72 | 131.6 | 146.47 | 147.3 | 146.82 | 163.25 |
Currency Exchange Gain (Loss) | -1.71 | -1.71 | -1.57 | 0.78 | 0.07 | 0.14 |
Other Non-Operating Income (Expenses) | 73.03 | 73.15 | -696.55 | 33.87 | 105.68 | -7.69 |
EBT Excluding Unusual Items | 360.03 | 377.53 | -359.46 | 385.3 | 514.13 | 495.7 |
Gain (Loss) on Sale of Investments | 30.9 | 30.9 | 52.25 | 33.68 | 12.88 | -0.94 |
Gain (Loss) on Sale of Assets | -0 | -0 | -5.47 | 2.12 | -0.61 | 5.2 |
Other Unusual Items | -47.5 | - | - | - | - | - |
Pretax Income | 343.44 | 408.44 | -312.68 | 421.09 | 526.4 | 499.96 |
Income Tax Expense | 62.5 | 68.7 | -13.94 | 78.09 | 149.98 | 95.32 |
Earnings From Continuing Ops. | 280.93 | 339.73 | -298.74 | 343.01 | 376.41 | 404.64 |
Minority Interest in Earnings | -0.52 | -0.62 | -0.57 | -0.48 | -0.64 | -0.81 |
Net Income | 280.41 | 339.11 | -299.31 | 342.53 | 375.77 | 403.83 |
Net Income to Common | 280.41 | 339.11 | -299.31 | 342.53 | 375.77 | 403.83 |
Net Income Growth | - | - | - | -8.85% | -6.95% | -9.05% |
Shares Outstanding (Basic) | 260 | 262 | 261 | 261 | 261 | 261 |
Shares Outstanding (Diluted) | 260 | 262 | 261 | 261 | 261 | 261 |
Shares Change | - | 0.49% | -0.08% | -0.04% | -0.06% | - |
EPS (Basic) | 1.08 | 1.29 | -1.15 | 1.31 | 1.44 | 1.54 |
EPS (Diluted) | 1.08 | 1.29 | -1.15 | 1.31 | 1.44 | 1.54 |
EPS Growth | - | - | - | -8.81% | -6.89% | -9.05% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 89.22 | 94.42 | 357.1 | 411.87 | 635.25 | 510.08 |
Free Cash Flow Per Share | 0.34 | 0.36 | 1.37 | 1.58 | 2.43 | 1.95 |
Dividend 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% |
Profit Margin | 30.14% | 35.31% | -33.05% | 37.74% | 39.26% | 41.39% |
Free Cash Flow Margin | 9.59% | 9.83% | 39.43% | 45.38% | 66.37% | 52.28% |
EBITDA | 425.72 | 469.02 | 525.17 | 535 | 551.94 | 636.12 |
EBITDA Margin | 45.76% | 48.84% | 57.99% | 58.95% | 57.67% | 65.20% |
D&A For EBITDA | 228.6 | 232.5 | 237.44 | 227.54 | 219.91 | 221.2 |
EBIT | 197.11 | 236.51 | 287.73 | 307.46 | 332.03 | 414.92 |
EBIT Margin | 21.19% | 24.63% | 31.77% | 33.88% | 34.69% | 42.53% |
Effective Tax Rate | 18.20% | 16.82% | - | 18.54% | 28.49% | 19.06% |