Enagas SA/ ES0130960018 /
| 4/17/2025 5:29:47 PM | Chg. +0.06 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.38EUR | +0.45% | 276,549 Turnover: 2.32 mill. |
-Bid Size: - | -Ask Size: - | 3.52 bill.EUR | 7.45% | - |
Assets
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,430.4000 | 4,428.6000 | 4,164.9100 | 3,983.8600 | 3,823.8460 | ||||||
| Intangible Assets | 74.6000 | 86.6000 | 65.6500 | 66.3500 | 62.9590 | ||||||
| Long-Term Investments | 3,279.9000 | 3,441 | 3,163.1900 | 2,607.3500 | 1,226.3660 | ||||||
| Fixed Assets | 7,786.3000 | 7,957.5000 | 7,412.9700 | 7,346.5900 | 5,483.1560 | ||||||
| Inventories | 21.4000 | 26.4000 | 35.2000 | 55.0300 | 47.4380 | ||||||
| Accounts Receivable | 299.1000 | 382.7000 | 513.0300 | 224.6500 | 463.4950 | ||||||
| Cash and Cash Equivalents | 863.7000 | 1,444.2000 | 1,359.2800 | 838.4800 | 1,295.6680 | ||||||
| Current Assets | 1,222.6000 | 1,916.3000 | 1,985.6100 | 1,160.6900 | 2,012.7790 | ||||||
| Total Assets | 9,008.9000 | 9,873.7000 | 9,398.5800 | 8,507.2700 | 7,495.9350 | ||||||
Liabilities
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 291.8000 | 412.8000 | 710.2300 | 604.3000 | 598.8720 | ||||||
| Long-term debt | 4,962 | 4,808.9000 | 3,935.8000 | 3,979.2900 | 3,358.3090 | ||||||
| Liabilities to Banks | 5,251.1000 | 5,865 | - | - | - | ||||||
| Provisions | 414.8000 | 452.7000 | 457.9000 | 377.9100 | 253.1300 | ||||||
| Liabilities | 6,002 | 6,772 | 6,180.2800 | 5,507.5100 | 5,103.7910 | ||||||
| Share Capital | 392.9850 | 392.9850 | - | - | - | ||||||
| Total Equity | 3,192.7000 | 3,158.4000 | 3,202.2800 | 2,983.6900 | 2,375.7620 | ||||||
| Minority Interests | 17 | 16.2000 | 16.0200 | 16.0800 | 16.3820 | ||||||
| Total liabilities equity | 9,008.9000 | 9,873.7000 | 9,398.5800 | 8,507.2700 | 7,495.9350 | ||||||
Income Statement
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,053.6000 | 975.7000 | 957.1000 | 907.5700 | 905.5460 | ||||||
| Depreciation (total) | 269.7000 | 262.8000 | 264.1200 | 273.3400 | 287.1080 | ||||||
| Operating Result | 614.6000 | 583.4000 | 478.2400 | 456.8800 | 428.7290 | ||||||
| Interest Income | - | - | - | -82.2300 | -56.9030 | ||||||
| Income Before Taxes | 546.9000 | 500 | 526.4000 | 421.0900 | -312.6790 | ||||||
| Income Taxes | -102 | -95.4000 | 149.9800 | 78.0900 | 13.9420 | ||||||
| Minority Interests Profit | -.9000 | -.8000 | -.6400 | -.4800 | -.5720 | ||||||
| Net Income | 444 | 403.8000 | 375.7700 | 342.5300 | -299.3090 | ||||||
Per Share
Cash Flow
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 609.5000 | 579.9000 | 726.0300 | 568.8400 | 454.9920 | ||||||
| Cash Flow from Investing Activities | -742 | 100.6000 | 669.8400 | -81.8300 | 930.9750 | ||||||
| Cash Flow from Financing | -102.4000 | -102.9000 | -1,524.7800 | -990.1600 | -962.5670 | ||||||
| Decrease / Increase in Cash | -235.3000 | 580.5000 | - | - | - | ||||||
| Employees | 1,330 | 1,344 | 1,396 | 1,390 | 1,395 | ||||||
