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Enagás S.A. (BME:ENG)
13.44 EUR
-0.005 0.037%| Previous Close (in EUR) | 13.445 |
|---|---|
| Change | -0.005 0.037% |
| 52 W H/L (in EUR) | 13.982/11.580 |
| EBITDA (in EUR) | 542.596M |
| PE Ratio | 9.05 |
| Volume | 179335 |
| Diluted Eps TTM | 1.38 |
| Total Assets (in EUR) | 7495.935M |
|---|---|
| Total Liabilities (in EUR) | 5103.791M |
| Revenue TTM (in EUR) | 901.17M |
| Cash (in EUR) | 1295.668M |
| Market Cap (in EUR) | 3,259.828 M |
| Revenue Per Share TTM | 3.453 |
| Gross Profit TTM (in EUR) | 905.45M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Enagás S.A.
Enagás, S.A. engages in the transmission, storage, and regasification of natural gas. It operates through Regulated Gas Activities, Regulated Activities " Hydrogen Infrastructure, New Businesses, and International 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 hydrogen infrastructure activities; and non-regulated activities related to new energies, such as biomethane, ammonia, and CO2. In addition, the company engages in the technical management of the gas system; financial management; gas transmission; development of industrial projects and activities relating to LNG terminals; development and implementation of facilities for the supply of natural gas; provision of commercial services; designing, constructing, operating, and maintaining hydrogen and other gas production facilities; and maritime transport activities by managing merchant ships. Enagás, S.A. was incorporated in 1972 and is headquartered in Madrid, Spain.
Employees: 1395
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Antonio Llarden Carratala | Executive Chairman | 1951 |
| 2. | Mr. Arturo Gonzalo Aizpiri | CEO & Executive Director | NA |
| 3. | Mr. Luis Romero Urrestarazu | Chief Financial Officer | NA |
| 4. | Ms. Felisa Martin Villan | Public Affairs & Investor Relations General Manager | NA |
| 5. | Mr. José Manuel Castro del Real | Director of Compliance | NA |
| 6. | Mr. Javier Perera De Gregorio | General Manager of People & Transformation | NA |
| 7. | Mr. Diego Trillo Ruiz | Board & General Secretary | NA |
| 8. | Mr. Arturo Gonzalo Aizpiri Ph.D. | CEO & Executive Director | NA |
| 9. | Mr. Arturo Gonzalo Aizpiri Ph.D. | CEO & Executive Director | NA |
| 10. | Ms. Natalia Latorre | General Manager of Energy Transition | NA |
Peers
Sector: Utilities
Industry: Utilities - Regulated Gas
| Company | Change (EUR) | Price (EUR) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NTGY
Naturgy Energy Group SA |
-0.120 0.458% | 26.2 | 10.350 | 14.451 | 1.255 | 2.550 | 1.879 | 6.616 |
Income Statement
(Currency in EUR)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 273.79M | 526.398M | 499.957M | 546.895M | 540.033M |
| Minority Interest | -0.44M | -0.64M | -0.813M | 16.959M | 15.884M |
| Net Income | 342.528M | 375.774M | 403.826M | 444.002M | 422.618M |
| Selling General Administrative | 28.722M | 42.957M | 47.983M | 111.818M | 117.11M |
| Gross Profit | 424.164M | 905.45M | 926.632M | 1002.443M | 1104.707M |
| Reconciled Depreciation | 263.922M | 264.122M | 262.837M | 269.727M | 274.506M |
| Ebit | 302.2M | 478.24M | 583.369M | 614.574M | 657.402M |
| Ebitda | 575.543M | 775.328M | 853.978M | 923.327M | 984.137M |
| Depreciation And Amortization | 273.343M | 297.088M | 270.609M | 308.753M | 326.735M |
| Operating Income | 302.2M | 478.24M | 583.369M | 614.574M | 657.402M |
| Other Operating Expenses | 612.147M | 624.721M | 560.465M | 555.017M | 568.056M |
| Interest Expense | 128.232M | 95.112M | 96.314M | 100.292M | 122.396M |
| Tax Provision | 86.884M | 149.984M | 95.318M | 101.974M | 112.105M |
| Interest Income | 33.676M | 12.879M | 94.406M | 0.155M | 1.881M |
| Net Interest Income | -188.127M | -63.427M | -84.682M | -88.323M | -117.793M |
| Income Tax Expense | 78.086M | 149.984M | 95.318M | 101.974M | 112.105M |
| Total Revenue | 914.347M | 957.1M | 975.686M | 1053.604M | 1153.103M |
| Total Operating Expenses | 121.964M | 573.071M | 511.411M | 503.856M | 519.66M |
| Cost Of Revenue | 490.183M | 51.65M | 49.054M | 51.161M | 48.396M |
| Total Other Income Expense Net | -28.41M | 48.158M | -83.412M | -67.679M | -117.369M |
| Net Income From Continuing Ops | 281.814M | 376.414M | 404.639M | 444.921M | 427.928M |
| Net Income Applicable To Common Shares | - | 375.774M | 403.826M | 444.002M | 422.618M |
Balance Sheet
(Currency in EUR)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Total Assets | 7495.935M | 8507.27M | 9398.577M | 9873.718M | 9008.923M |
| Intangible Assets | 62.959M | 66.345M | 65.648M | 63.421M | 51.388M |
| Other Current Assets | 544.993M | 19.573M | 3.166M | 434.215M | 332.541M |
| Total Liab | 5103.791M | 5507.509M | 6180.275M | 6772.068M | 6001.939M |
| Total Stockholder Equity | 2375.762M | 2983.686M | 3202.281M | 3085.43M | 2990.025M |
| Other Current Liab | 130.713M | 68.24M | 256.074M | 219.079M | 138.685M |
| Common Stock | 392.985M | 392.985M | 392.985M | 392.985M | 392.985M |
| Capital Stock | 392.985M | 392.985M | 392.985M | 392.985M | 392.985M |
| Retained Earnings | -299.309M | 342.528M | 375.774M | 403.826M | 444.002M |
| Good Will | 17.521M | 17.521M | 17.521M | 23.203M | 23.203M |
| Other Assets | - | - | 1.694M | 702.366M | 680.265M |
| Cash | 1295.668M | 838.483M | 1359.284M | 1444.151M | 863.655M |
| Cash And Equivalents | - | - | 1359.284M | 1444.151M | 863.655M |
| Total Current Liabilities | 1384.07M | 1118.944M | 1762.442M | 1472.24M | 585.282M |
| Current Deferred Revenue | - | 5.652M | - | - | - |
| Net Debt | 2018.06M | 3032.685M | 3067.89M | 3815.561M | 3948.522M |
| Short Term Debt | 685.976M | 494.553M | 891.096M | 894.842M | 214.349M |
| Short Long Term Debt | 685.976M | 429.546M | 970.44M | 894.842M | 214.349M |
| Short Long Term Debt Total | 3313.728M | 3871.168M | 4427.174M | 5259.712M | 4812.177M |
| Other Stockholder Equity | 2282.086M | 106.606M | 2433.522M | 2288.619M | 2153.038M |
| Property Plant Equipment | - | - | 4164.912M | 3915.165M | 3962.795M |
| Total Current Assets | 2012.779M | 1160.685M | 1985.61M | 1916.266M | 1222.598M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 124.68M | 2.273M | 25.816M | 11.541M | 5.034M |
| Net Receivables | 25.12M | 245.323M | 567.228M | 533.542M | 445.42M |
| Long Term Debt | 2627.752M | 3376.615M | 3536.078M | 4364.87M | 4597.828M |
| Inventory | 47.438M | 55.033M | 35.2M | 26.359M | 21.368M |
| Accounts Payable | 554.706M | 550.499M | 615.272M | 358.319M | 232.248M |
| Accumulated Other Comprehensive Income | - | 2141.567M | 2362.546M | 2239.793M | 2144.388M |
| Non Currrent Assets Other | 124.68M | 476.028M | 46.59M | 199.209M | 432.634M |
| Non Current Assets Total | 5483.156M | 7346.585M | 7412.967M | 7957.452M | 7786.325M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | 3936.592M | 4841.301M | 4671.382M |
Cash Flow
(Currency in EUR)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Investments | 930.975M | -104.16M | 669.84M | 126.752M | 93.13M |
| Total Cashflows From Investing Activities | - | - | 669.84M | 100.584M | -741.974M |
| Total Cash From Financing Activities | -962.567M | -990.158M | -1524.783M | -102.949M | -102.367M |
| Net Income | -312.679M | 342.528M | 526.398M | 499.957M | 546.895M |
| Change In Cash | 457.185M | -520.801M | -84.867M | 580.496M | -235.33M |
| Begin Period Cash Flow | 838.483M | 1359.284M | 1444.151M | 863.655M | 1098.985M |
| End Period Cash Flow | 1295.668M | 838.483M | 1359.284M | 1444.151M | 863.655M |
| Total Cash From Operating Activities | 454.992M | 568.839M | 726.031M | 579.934M | 609.53M |
| Depreciation | 287.108M | 273.343M | 264.122M | 262.837M | 269.727M |
| Other Cashflows From Investing Activities | 160.988M | 98.55M | 780.897M | 110.409M | 61.941M |
| Dividends Paid | 378.886M | 451.822M | 446.686M | 444.04M | 427.583M |
| Change To Inventory | - | -22.393M | -9.037M | -4.99M | -1.687M |
| Sale Purchase Of Stock | -6.206M | 0M | -9.677M | 0M | 0M |
| Other Cashflows From Financing Activities | -45.848M | 61.87M | -38.175M | 100.584M | -37.77M |
| Capital Expenditures | 97.892M | 156.967M | 90.786M | 69.854M | 58.601M |
| Change In Working Capital | -73.71M | 205.726M | 235.342M | 39.474M | 39.359M |
| Other Non Cash Items | 554.273M | -254.197M | -299.831M | -222.334M | -246.451M |
| Free Cash Flow | 357.1M | 411.872M | 635.245M | 510.08M | 550.929M |
No data found
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