See more : Ningbo Fuda Company Limited (600724.SS) Income Statement Analysis – Financial Results
Complete financial analysis of Enagás, S.A. (ENG.MC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Enagás, S.A., a leading company in the Regulated Gas industry within the Utilities sector.
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Enagás, S.A. (ENG.MC)
About Enagás, S.A.
Enagás, S.A. develops, operates, and maintains gas infrastructures in Spain and internationally. It operates through Gas Transmission, Regasification, and Storage of Gas segments. The company provides gas transmission services through primary and secondary transmission pipelines; and natural gas regasification services, as well as operates underground storage facilities. It is also involved in the operation and technical management of the basic network and secondary transportation network for natural gas. In addition, the company engages in the financial management activities; development of industrial projects and activities relating to LNG terminals, and hydrogen production and transport infrastructures; development and implementation of facilities for the supply of natural gas as fuel for vehicles, including its design, construction, and maintenance; and provision of commercial services for the purpose of enhancing the daily operational management of gas shippers. Further, it is involved in the development of projects to promote the role of renewable gases in the energy transition; and production of solar energy. Enagás, S.A. was incorporated in 1972 and is headquartered in Madrid, Spain.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 907.57M | 957.10M | 975.69M | 1.05B | 1.15B | 1.29B | 1.36B | 1.19B | 1.20B | 1.21B | 1.28B | 1.18B | 1.12B | 981.74M | 866.55M | 836.93M | 807.52M | 747.04M | 668.05M | 1.30B | 1.57B |
| Cost of Revenue | 55.94M | 51.65M | 49.05M | 51.16M | 48.40M | 48.59M | 50.05M | 52.76M | 42.34M | 39.75M | 36.14M | 35.39M | 0.00 | 0.00 | 6.30M | 0.00 | 12.15M | 1.09B | 850.18M | 720.55M | 1.04B |
| Gross Profit | 851.64M | 905.45M | 926.63M | 1.00B | 1.10B | 1.25B | 1.31B | 1.14B | 1.15B | 1.17B | 1.24B | 1.14B | 1.12B | 981.74M | 860.25M | 836.93M | 795.37M | -344.88M | -182.14M | 574.48M | 531.81M |
| Gross Profit Ratio | 93.84% | 94.60% | 94.97% | 95.14% | 95.80% | 96.25% | 96.32% | 95.56% | 96.46% | 96.70% | 97.17% | 97.00% | 100.00% | 100.00% | 99.27% | 100.00% | 98.50% | -46.17% | -27.26% | 44.36% | 33.88% |
| Research & Development | 885.00K | 549.00K | 585.00K | 648.00K | 484.00K | 293.00K | 1.13M | 780.00K | 472.00K | 1.63M | 2.15M | 1.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 460.00K | 581.00K | 1.04M | 0.00 |
| General & Administrative | 28.72M | 42.96M | 47.98M | 111.82M | 117.11M | 129.38M | 123.56M | 110.06M | 112.33M | 95.59M | 95.82M | 85.84M | 0.00 | 0.00 | 76.86M | 0.00 | 0.00 | 13.05M | 13.38M | 19.11M | 15.33M |
| Selling & Marketing | 3.79M | 4.34M | 3.27M | 5.80M | 4.35M | 5.39M | 4.83M | 4.71M | 3.92M | 3.67M | 2.86M | 2.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.86M | 1.67M | 1.54M | 0.00 |
| SG&A | 32.52M | 47.30M | 51.25M | 117.62M | 121.46M | 134.77M | 128.40M | 114.77M | 116.25M | 99.27M | 98.67M | 88.80M | 0.00 | 0.00 | 76.86M | 0.00 | 0.00 | 14.92M | 15.05M | 20.65M | 15.33M |
| Other Expenses | 361.36M | 525.23M | 459.57M | 385.59M | 397.72M | 444.64M | 479.07M | 406.33M | 423.00M | 435.91M | 449.38M | 432.49M | -333.00K | 450.19M | 317.73M | 124.00K | 387.08M | -676.00K | 313.19M | -1.77M | 2.21M |
| Operating Expenses | 394.76M | 573.07M | 511.41M | 503.86M | 519.66M | 579.71M | 608.60M | 521.88M | 539.72M | 536.80M | 550.21M | 522.94M | 550.25M | 450.19M | 394.59M | 403.81M | 387.08M | 379.71M | 328.82M | 293.12M | 282.25M |
| Cost & Expenses | 450.69M | 624.72M | 560.47M | 555.02M | 568.06M | 628.30M | 658.65M | 574.64M | 582.06M | 576.55M | 586.35M | 558.33M | 550.25M | 450.19M | 400.89M | 403.81M | 399.23M | 1.47B | 1.18B | 1.01B | 1.32B |
| Interest Income | 32.66M | 12.88M | 11.63M | 155.00K | 1.88M | 5.51M | 2.26M | 2.88M | 4.18M | 12.09M | 24.23M | 37.97M | 33.97M | 19.71M | 24.83M | 13.80M | 3.39M | 493.00K | 1.09M | 1.54M | 125.00K |
| Interest Expense | 116.40M | 95.11M | 96.31M | 100.29M | 122.40M | 140.82M | 154.02M | 106.77M | 113.45M | 125.83M | 124.26M | 101.82M | 99.26M | 78.31M | 72.26M | 80.91M | 61.02M | 51.18M | 42.91M | 34.13M | 34.06M |
| Depreciation & Amortization | 273.34M | 264.12M | 262.84M | 269.73M | 274.51M | 308.81M | 319.09M | 271.52M | 289.79M | 314.90M | 342.08M | 315.79M | 299.60M | 249.90M | 237.36M | 203.05M | 187.69M | 184.93M | 145.60M | 124.05M | 133.61M |
| EBITDA | 675.36M | 744.40M | 702.86M | 800.60M | 827.65M | 979.26M | 1.06B | 890.05M | 910.73M | 925.57M | 997.55M | 959.59M | 917.30M | 796.35M | 712.19M | 651.28M | 595.68M | 567.80M | 480.94M | 403.26M | 385.05M |
| EBITDA Ratio | 74.41% | 81.01% | 87.53% | 87.64% | 85.35% | 84.77% | 85.60% | 77.85% | 81.11% | 80.88% | 82.39% | 81.66% | 80.60% | 81.61% | 83.91% | 77.68% | 74.22% | 76.01% | 71.99% | 30.95% | 24.53% |
| Operating Income | 456.88M | 478.24M | 583.37M | 614.57M | 657.40M | 691.03M | 732.07M | 610.52M | 601.96M | 495.27M | 668.87M | 618.45M | 585.95M | 530.89M | 465.67M | 433.11M | 408.30M | 378.67M | 332.82M | 275.07M | 249.56M |
| Operating Income Ratio | 50.34% | 49.97% | 59.79% | 58.33% | 57.01% | 53.38% | 53.82% | 51.39% | 50.32% | 41.06% | 52.31% | 52.41% | 52.39% | 54.08% | 53.74% | 51.75% | 50.56% | 50.69% | 49.82% | 21.24% | 15.90% |
| Total Other Income/Expenses | -35.78M | 48.16M | -83.41M | -67.68M | -117.37M | -104.60M | -100.91M | -113.40M | -44.70M | -94.35M | -88.99M | -75.72M | -65.62M | -58.60M | -61.24M | -75.84M | -57.63M | -46.99M | -40.40M | -32.42M | -32.19M |
| Income Before Tax | 421.09M | 526.40M | 499.96M | 546.90M | 540.03M | 586.44M | 631.17M | 538.33M | 557.27M | 495.27M | 565.01M | 542.73M | 520.33M | 472.29M | 417.46M | 366.13M | 350.67M | 331.68M | 292.43M | 242.65M | 217.38M |
| Income Before Tax Ratio | 46.40% | 55.00% | 51.24% | 51.91% | 46.83% | 45.30% | 46.40% | 45.31% | 46.58% | 41.06% | 44.19% | 45.99% | 46.52% | 48.11% | 48.18% | 43.75% | 43.42% | 44.40% | 43.77% | 18.74% | 13.85% |
| Income Tax Expense | 78.09M | 149.98M | 95.32M | 101.97M | 112.11M | 123.11M | 126.09M | 120.16M | 143.59M | 87.63M | 160.75M | 163.22M | 155.69M | 138.81M | 120.19M | 107.24M | 112.38M | 115.30M | 101.47M | 84.50M | 75.36M |
| Net Income | 342.53M | 375.77M | 403.83M | 444.00M | 422.62M | 442.63M | 490.84M | 417.22M | 412.66M | 406.53M | 403.18M | 379.51M | 364.64M | 333.48M | 297.27M | 258.89M | 238.29M | 216.38M | 190.96M | 158.12M | 142.02M |
| Net Income Ratio | 37.74% | 39.26% | 41.39% | 42.14% | 36.65% | 34.19% | 36.09% | 35.12% | 34.49% | 33.70% | 31.53% | 32.16% | 32.60% | 33.97% | 34.31% | 30.93% | 29.51% | 28.97% | 28.58% | 12.21% | 9.05% |
| EPS | 1.31 | 1.44 | 1.54 | 1.70 | 1.77 | 1.86 | 2.06 | 1.75 | 1.73 | 1.70 | 1.69 | 1.59 | 1.53 | 1.40 | 1.25 | 1.07 | 1.00 | 0.91 | 0.80 | 0.66 | 0.59 |
| EPS Diluted | 1.31 | 1.44 | 1.54 | 1.70 | 1.77 | 1.86 | 2.06 | 1.75 | 1.73 | 1.70 | 1.69 | 1.59 | 1.53 | 1.40 | 1.25 | 1.07 | 1.00 | 0.91 | 0.80 | 0.66 | 0.59 |
| Weighted Avg Shares Out | 261.24M | 261.34M | 261.49M | 261.49M | 238.93M | 238.43M | 238.43M | 238.43M | 238.73M | 238.73M | 238.73M | 238.73M | 238.73M | 238.73M | 238.73M | 238.73M | 238.73M | 238.73M | 238.73M | 238.73M | 238.73M |
| Weighted Avg Shares Out (Dil) | 261.24M | 261.34M | 261.49M | 261.49M | 238.93M | 238.43M | 238.43M | 238.43M | 238.73M | 238.73M | 238.73M | 238.73M | 238.73M | 238.73M | 238.73M | 238.73M | 238.73M | 238.73M | 238.73M | 238.73M | 238.73M |
Source: https://incomestatements.info
Category: Stock Reports