Enagás, S.A. (ENGGF) Income Statement Analysis

See more : Foremost Lithium Resource & Technology Ltd. (FAT.CN) 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.

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Enagás, S.A. (ENGGF)

Industry: Regulated Gas

Sector: Utilities

Website: https://www.enagas.es

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

Enagas - It Might Still Be Worth Your Time And Attention

December 17, 2022seekingalpha.com

I reviewed Enagas early this year, almost before the war. I took a deep look at what is a very decent Spanish utility, and told you why I went long. I'm still long Enagas - slightly in the red, but...

Enagás, S.A. (ENGGF) Q3 2022 Earnings Call Transcript

October 25, 2022seekingalpha.com

Enagás, S.A. (OTCPK:ENGGF) Q3 2022 Earnings Conference Call October 25, 2022 3:00 AM ET Company Participants Arturo Gonzalo - CEO Luis Romero - CFO Conference Call Participants Javier Suarez - Mediobanca Manuel Palomo - BNP Paribas Ignacio Domenech - JB...

Enagas: Positive News Ahead

October 3, 2022seekingalpha.com

The Nord Stream 1 collapse might be Enagas' key catalyst. 6 regasification plants should support Enagas in the short/medium term, whereas TAP & Algeria gas diversification are set for the medium/long investment horizon.

Enagas: Comments On The New Strategic Plan

July 20, 2022seekingalpha.com

In the current energy crisis, we reaffirm our positive view about Enagás. New CAPEX requirements to consider.

Enagás, S.A. (ENGGF) CEO Arturo Gonzalo on Q1 2022 Results - Earnings Call Transcript

April 26, 2022seekingalpha.com

Enagás, S.A. ( OTCPK:ENGGF ) Q1 2022 Results Conference Call April 26, 2022 3:00 AM ET Company Participants Arturo Gonzalo - CEO Conference Call Participants Alberto Gandolfi - Goldman Sachs Javier Suarez - Mediobanca Harry Wyburd - Bank of America...

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Source: https://incomestatements.info
Category: Stock Reports

Enagás, S.A. (ENGGF) Income Statement Analysis – Financial Results

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