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Enagás, S.A. logo
ENG.MC
Enagás, S.A.
13:11:00
17.78 €
0.0000 (%0.00)
Previous Close: 17.7
Day Low₺17.55
Day High₺17.81
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ENG.MC: Enagás, S.A. Financials

Enagás, S.A. Income Statement

Total revenue
Net income
Gross margin TTM
22.01%
Operating margin TTM
24.93%
Net profit margin TTM
28.18%
Return on investment TTM
11.62%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue949,100,000905,546,000907,570,000957,100,000
Operating income236,600,000428,729,000456,878,000478,240,000
Net income267,500,000-299,309,000342,528,000375,774,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue949,100,000905,546,000907,570,000957,100,000
Cost of revenue740,200,00059,363,00055,935,00051,650,000
Gross profit208,900,000846,183,000851,635,000905,450,000
Research and development expenses00885,000549,000
General and administrative expenses032,630,00028,722,00042,957,000
Selling and marketing expenses04,033,0003,794,0004,340,000
Selling, general and administrative expenses036,663,00032,516,00047,297,000
Other expenses-27,700,000380,791,000361,356,000525,225,000
Operating expenses-27,700,000417,454,000394,757,000573,071,000
Cost and expenses712,500,000476,817,000450,692,000624,721,000
Net interest income-46,800,000-56,903,000-82,230,000-63,427,000
Interest income062,936,00045,962,00012,879,000
Interest expense46,800,000119,839,000116,402,00095,112,000
Depreciation and amortization283,800,000287,108,000273,343,000264,122,000
EBITDA520,400,00094,268,000810,839,000885,632,000
EBIT236,600,000-192,840,000537,496,000621,510,000
Non-operating income (excl. interest)-242,354,000627,040,000-80,618,000-143,270,000
Operating income236,600,000428,729,000456,878,000478,240,000
Total other income/expenses (net)84,700,000-741,408,000-35,784,00048,158,000
Income before tax321,300,000-312,679,000421,094,000526,398,000
Income tax expense54,300,000-13,942,00078,086,000149,984,000
Net income from continuing operations267,000,000-298,737,000343,008,000229,594,000
Net income from discontinued operations0000
Other adjustments to net income-100,00000146,820,000
Net income267,500,000-299,309,000342,528,000375,774,000
Net income deductions0000
Bottom line net income267,500,000-299,309,000342,528,000375,774,000
EPS1-111
Diluted EPS1-111
Weighted average shares outstanding263,184,000261,029,000261,471,756261,344,000
Weighted average diluted shares outstanding263,184,000261,029,000261,238,999261,344,000

Enagás, S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
2,241,800,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets6,823,400,0007,495,935,0008,507,270,0009,398,577,000
Total liabilities4,506,600,0005,103,791,0005,507,509,0006,180,275,000
Total equity2,301,100,0002,375,762,0002,983,686,0003,202,281,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents727,100,0001,295,668,000838,483,0001,359,284,000
Short-term investments17,900,000122,971,00019,069,00025,816,000
Cash and short-term investments745,000,0001,420,348,000857,552,0001,385,100,000
Net receivables553,900,000463,495,00017,976,000496,993,000
Accounts receivable553,900,00025,120,00017,976,00016,271,000
Other receivables0438,375,0000480,722,000
Inventory37,100,00047,438,00055,033,00035,200,000
Prepaid expenses002,273,0000
Other current assets70,400,00081,498,000227,851,000539,613,000
Total current assets1,406,400,0002,012,779,0001,160,685,0001,985,610,000
Property, plant and equipment (net)3,679,400,0003,823,846,0003,983,862,0004,164,912,000
Goodwill39,500,00017,521,00017,521,00017,521,000
Intangible assets81,000,00062,959,00066,345,00065,648,000
Goodwill and intangible assets120,500,00080,480,00083,866,00083,169,000
Long-term investments1,617,100,0001,453,109,0002,801,178,0003,116,602,000
Tax assets47,0001,041,0001,651,0001,694,000
Other non-current assets1,617,103,000124,680,000476,028,00046,590,000
Total non-current assets5,417,000,0005,483,156,0007,346,585,0007,412,967,000
Other assets0000
Total assets6,823,400,0007,495,935,0008,507,270,0009,398,577,000
Total payables640,700,000611,547,000550,499,000615,272,000
Accounts payable640,700,000554,706,000550,499,000615,272,000
Other payables056,841,00000
Accrued expenses0039,122,00080,494,000
Short-term debt581,100,000685,976,000434,715,000891,096,000
Capital lease obligations (current)00037,483,000
Tax payables012,675,0005,652,000150,698,000
Deferred revenue0000
Other current liabilities89,100,00086,547,00094,608,000138,097,000
Total current liabilities1,310,900,0001,384,070,0001,118,944,0001,762,442,000
Long-term debt2,241,800,0002,627,752,0003,376,615,0003,536,078,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)037,306,00035,907,00035,485,000
Deferred tax liabilities (non-current)28,900,00078,011,000131,441,000150,445,000
Other non-current liabilities925,000,000976,652,000844,602,000731,310,000
Total non-current liabilities3,195,700,0003,719,721,0004,388,565,0004,417,833,000
Other liabilities0000
Capital lease obligations00037,483,000
Total liabilities4,506,600,0005,103,791,0005,507,509,0006,180,275,000
Treasury stock-30,800,000-18,131,000-15,982,000-18,366,000
Preferred stock0000
Common stock393,000,000392,985,000392,985,000392,985,000
Retained earnings339,112,000-299,309,000160,687,000375,774,000
Additional paid-in capital465,100,000465,116,000465,116,000465,116,000
Accumulated other comprehensive income/loss-68,900,0001,939,544,0001,980,880,0002,362,546,000
Other stockholders' equity1,542,700,000000
Total stockholders' equity2,301,100,0002,375,762,0002,983,686,0003,202,281,000
Total equity2,316,900,0002,392,144,0002,999,761,0003,218,302,000
Minority interest15,800,00016,382,00016,075,00016,021,000
Total liabilities and total equity6,823,400,0007,495,935,0008,507,270,0009,398,577,000
Total investments1,635,000,0001,577,789,0002,820,247,0003,070,763,000
Total debt2,822,900,0003,313,728,0003,806,161,0004,427,174,000
Net debt2,095,800,0002,018,060,0002,967,678,0003,067,890,000

Enagás, S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations212,542,000454,992,000568,839,000726,031,000
Cash from investing88,784,000930,975,000-81,831,000669,840,000
Cash from financing-816,603,000-962,567,000-990,158,000-1,524,783,000
Net change in cash-568,599,000457,185,000-520,801,000-84,867,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income339,112,000-312,679,000342,528,000526,398,000
Depreciation and amortization283,841,000287,108,000273,343,000264,122,000
Deferred income tax0000
Stock-based compensation001,439,0000
Change in working capital-259,875,999-73,710,000205,726,000235,342,000
Accounts receivable-109,819,000-126,580,000208,658,000-67,285,000
Inventory-8,534,000-2,523,000-22,393,000-9,037,000
Accounts payable-167,412,00055,393,00019,461,000314,852,000
Other working capital25,889,00000-3,188,000
Other non-cash items-150,535,000554,273,000-254,197,000-299,831,000
Net cash from operating activities212,542,000454,992,000568,839,000726,031,000
Investments in property, plant and equipment-118,122,000-97,892,000-156,967,000-90,786,000
Acquisitions (net)15,239,000933,000-186,192,00015,606,000
Purchases of investments-65,366,000-26,281,000-23,414,000-36,440,000
Sales/maturities of investments106,434,00000563,000
Other investing activities150,599,0001,054,215,00098,550,000780,897,000
Net cash from investing activities88,784,000930,975,000-81,831,000669,840,000
Net debt issuance-486,438,000-531,627,000-600,969,000-1,031,499,000
Long-term net debt issuance-486,438,000-531,627,000-600,969,000-1,031,499,000
Short-term net debt issuance0000
Net stock issuance-18,347,000-6,206,000763,000-9,677,000
Net common stock issuance-18,347,000-6,206,000763,000-8,423,000
Common stock issuance00763,0001,254,000
Common stock repurchased-18,347,000-6,206,0000-9,677,000
Net preferred stock issuance000-1,254,000
Net dividends paid-261,358,999-378,886,000-451,822,000-446,686,000
Common dividends paid-261,358,999-378,886,000-451,822,000-446,686,000
Preferred dividends paid0000
Other financing activities-50,459,000-45,848,00061,870,000-36,921,000
Net cash from financing activities-816,603,000-962,567,000-990,158,000-1,524,783,000
Effect of FX changes on cash-53,322,00033,785,000-17,651,00041,772,000
Net change in cash-568,599,000457,185,000-520,801,000-84,867,000
Cash at end of period727,069,0001,295,668,000838,483,0001,359,284,000
Cash at beginning of period1,295,668,000838,483,0001,359,284,0001,444,151,000
Operating cash flow212,542,000454,992,000568,839,000726,031,000
Capital expenditure-118,122,000-97,892,000-156,967,000-90,786,000
Free cash flow94,420,000357,100,000411,872,000635,245,000
Income taxes paid0000
Interest paid0000