Enagás, S.A.
MSE:ENG.MC
13.77 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 914.347 | 957.1 | 975.686 | 1,053.604 | 1,153.103 | 1,294.66 | 1,360.17 | 1,187.994 | 1,196.366 | 1,206.192 | 1,278.603 | 1,180.059 | 1,118.443 | 981.735 | 866.55 | 836.927 | 807.524 | 747.04 | 668.046 | 1,295.029 | 1,569.555 |
| Cost of Revenue
| 490.183 | 51.65 | 49.054 | 51.161 | 48.396 | 48.591 | 50.052 | 52.76 | 42.335 | 39.749 | 36.14 | 35.393 | 0 | 0 | 6.3 | 0 | 12.151 | 1,091.921 | 850.181 | 720.551 | 1,037.743 |
| Gross Profit
| 424.164 | 905.45 | 926.632 | 1,002.443 | 1,104.707 | 1,246.069 | 1,310.118 | 1,135.234 | 1,154.031 | 1,166.443 | 1,242.463 | 1,144.666 | 1,118.443 | 981.735 | 860.25 | 836.927 | 795.373 | -344.881 | -182.135 | 574.478 | 531.812 |
| Gross Profit Ratio
| 0.464 | 0.946 | 0.95 | 0.951 | 0.958 | 0.962 | 0.963 | 0.956 | 0.965 | 0.967 | 0.972 | 0.97 | 1 | 1 | 0.993 | 1 | 0.985 | -0.462 | -0.273 | 0.444 | 0.339 |
| Reseach & Development Expenses
| 0.885 | 0.549 | 0.585 | 0.648 | 0.484 | 0.293 | 1.133 | 0.78 | 0.472 | 1.634 | 2.15 | 1.641 | 0 | 0 | 0 | 0 | 0 | 0.46 | 0.581 | 1.038 | 0 |
| General & Administrative Expenses
| 28.722 | 42.957 | 47.983 | 111.818 | 117.11 | 129.382 | 123.563 | 110.06 | 112.326 | 95.593 | 95.815 | 85.836 | 0 | 0 | 76.858 | 0 | 0 | 13.053 | 13.382 | 19.11 | 15.333 |
| Selling & Marketing Expenses
| 3.794 | 4.34 | 3.271 | 5.802 | 4.349 | 5.391 | 4.832 | 4.706 | 3.922 | 3.672 | 2.859 | 2.966 | 0 | 0 | 0 | 0 | 0 | 1.862 | 1.67 | 1.544 | 0 |
| SG&A
| 105.981 | 47.297 | 51.254 | 117.62 | 121.459 | 134.773 | 128.395 | 114.766 | 116.248 | 99.265 | 98.674 | 88.802 | 0 | 0 | 76.858 | 0 | 0 | 14.915 | 15.052 | 20.654 | 15.333 |
| Other Expenses
| -15.098 | 525.225 | 459.572 | 385.588 | 397.717 | 444.639 | 479.067 | 406.33 | 423.004 | 435.905 | 449.381 | 432.494 | -0.333 | 450.188 | 317.727 | 0.124 | 387.078 | -0.676 | 313.191 | -1.774 | 2.211 |
| Operating Expenses
| 121.964 | 573.071 | 511.411 | 503.856 | 519.66 | 579.705 | 608.595 | 521.876 | 539.724 | 536.804 | 550.205 | 522.937 | 550.247 | 450.188 | 394.585 | 403.814 | 387.078 | 379.705 | 328.824 | 293.124 | 282.25 |
| Operating Income
| 302.2 | 478.24 | 583.369 | 614.574 | 657.402 | 691.031 | 732.072 | 610.517 | 601.963 | 495.271 | 668.87 | 618.447 | 585.947 | 530.888 | 465.665 | 433.113 | 408.295 | 378.674 | 332.824 | 275.073 | 249.562 |
| Operating Income Ratio
| 0.331 | 0.5 | 0.598 | 0.583 | 0.57 | 0.534 | 0.538 | 0.514 | 0.503 | 0.411 | 0.523 | 0.524 | 0.524 | 0.541 | 0.537 | 0.518 | 0.506 | 0.507 | 0.498 | 0.212 | 0.159 |
| Total Other Income Expenses Net
| -28.41 | 48.158 | -83.412 | -67.679 | -117.369 | -79.929 | -70.357 | -75.033 | -57.039 | -134.368 | -127.253 | -78.998 | -47.867 | -59.26 | -48.203 | -66.987 | -57.63 | 1,056.267 | 803.385 | -38.7 | -32.186 |
| Income Before Tax
| 273.79 | 526.398 | 499.957 | 546.895 | 540.033 | 586.435 | 631.166 | 538.325 | 557.268 | 495.271 | 565.005 | 542.731 | 520.329 | 472.287 | 417.462 | 366.126 | 350.665 | 331.681 | 292.426 | 242.654 | 217.376 |
| Income Before Tax Ratio
| 0.299 | 0.55 | 0.512 | 0.519 | 0.468 | 0.453 | 0.464 | 0.453 | 0.466 | 0.411 | 0.442 | 0.46 | 0.465 | 0.481 | 0.482 | 0.437 | 0.434 | 0.444 | 0.438 | 0.187 | 0.138 |
| Income Tax Expense
| 78.086 | 149.984 | 95.318 | 101.974 | 112.105 | 123.108 | 126.09 | 120.157 | 143.587 | 87.627 | 160.749 | 163.223 | 155.686 | 138.806 | 120.191 | 107.241 | 112.379 | 115.297 | 101.466 | 84.5 | 75.357 |
| Net Income
| 342.528 | 375.774 | 403.826 | 444.002 | 422.618 | 442.626 | 490.837 | 417.222 | 412.662 | 406.533 | 403.183 | 379.508 | 364.643 | 333.481 | 297.271 | 258.885 | 238.286 | 216.384 | 190.96 | 158.118 | 142.019 |
| Net Income Ratio
| 0.375 | 0.393 | 0.414 | 0.421 | 0.367 | 0.342 | 0.361 | 0.351 | 0.345 | 0.337 | 0.315 | 0.322 | 0.326 | 0.34 | 0.343 | 0.309 | 0.295 | 0.29 | 0.286 | 0.122 | 0.09 |
| EPS
| 1.31 | 1.44 | 1.54 | 1.7 | 1.77 | 1.86 | 2.06 | 1.75 | 1.73 | 1.7 | 1.69 | 1.59 | 1.53 | 1.4 | 1.25 | 1.07 | 1 | 0.91 | 0.8 | 0.66 | 0.59 |
| EPS Diluted
| 1.31 | 1.44 | 1.54 | 1.7 | 1.77 | 1.86 | 2.06 | 1.75 | 1.73 | 1.7 | 1.69 | 1.59 | 1.53 | 1.4 | 1.25 | 1.07 | 1 | 0.91 | 0.8 | 0.66 | 0.59 |
| EBITDA
| 575.543 | 775.328 | 853.978 | 923.327 | 984.137 | 1,097.45 | 1,164.361 | 924.832 | 970.414 | 975.608 | 1,053.487 | 963.579 | 901.435 | 801.158 | 727.08 | 650.087 | 599.371 | 567.795 | 480.938 | 400.803 | 385.023 |
| EBITDA Ratio
| 0.629 | 0.81 | 0.875 | 0.876 | 0.853 | 0.848 | 0.856 | 0.778 | 0.811 | 0.809 | 0.824 | 0.817 | 0.806 | 0.816 | 0.839 | 0.777 | 0.742 | 0.76 | 0.72 | 0.309 | 0.245 |