See more : Jiangsu Kanion Pharmaceutical Co.,Ltd. (600557.SS) Income Statement Analysis – Financial Results
Complete financial analysis of Enagás, S.A. (ENGGF) 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.
- Exopharm Limited (EX1.AX) Income Statement Analysis – Financial Results
- American Mobile Dental Corp. (AMBD) Income Statement Analysis – Financial Results
- Global Lights Acquisition Corp Unit (GLACU) Income Statement Analysis – Financial Results
- OCL Iron and Steel Limited (OISL.NS) Income Statement Analysis – Financial Results
- Altius Minerals Corporation (ATUSF) Income Statement Analysis – Financial Results
Enagás, S.A. (ENGGF)
About Enagás, S.A.
Enagás, S.A. engages in the development, operation, and maintenance of gas infrastructures in Spain, Mexico, Chile, Peru, Albania, Greece, Italy, and the United States. It operates through Gas transmission, Regasification, and Storage of Gas segments. The company provides gas transmission services through primary and secondary transmission pipelines; natural gas regasification services; and 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 and integrated management of energy projects for the production of renewable gases from organic matter; development of projects to promote the role of renewable gases in the energy transition; and production of solar electric energy. The company operates approximately 12,000 kilometers of gas pipelines, 20 compressor stations, and 6 international connections. Enagás, S.A. was founded 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 | 139.96M | 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 | 143.75M | 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 | 250.12M | 525.23M | 459.57M | 385.59M | 397.72M | -14.41M | -16.71M | -13.17M | -21.19M | 0.00 | 0.00 | 0.00 | -333.00K | 0.00 | 0.00 | 124.00K | 0.00 | -676.00K | 0.00 | -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 | 810.84M | 885.63M | 859.11M | 916.91M | 936.94M | 1.04B | 1.10B | 913.74M | 960.50M | 940.89M | 1.01B | 960.43M | 917.29M | 800.50M | 712.79M | 661.52M | 598.87M | 567.27M | 480.94M | 400.84M | 385.05M |
| EBITDA Ratio | 89.34% | 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 | 1.08 | 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 | 1.08 | 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 |
Enagás, S.A. (ENGGF) Q3 2024 Earnings Call Transcript
Enagas: Upside Remains In This Spanish Utility
Enagás, S.A. (ENGGF) Q2 2024 Earnings Call Transcript
Enagas: Long-Term Doubts Remain
Enagas: Bond-Like Investment Into Natural Gas With 10%+ Dividend
Enagás, S.A. (ENGGF) Q2 2023 Earnings Call Transcript
Enagás, S.A. (ENGGF) Q1 2023 Earnings Call Transcript
Enagas: Recession-Resistant With A Dependable Dividend
Enagás, S.A. (ENGGF) Q4 2022 Earnings Call Transcript
Enagas Has More Upside Than Snam
Source: https://incomestatements.info
Category: Stock Reports