Enagas, S.A (ENG) | Financial Analysis & Statements

Enagas, S.A. | Large-cap | Utilities

€13.44

-0.07%

Enagas, S.A vs Acciona S.A Enagas, S.A vs Sacyr S.A Enagas, S.A vs Obrascón Huarte Lain Enagas, S.A vs Grupo Empresarial Enagas, S.A vs Enerside Energy S.A Enagas, S.A vs IBEX 35 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 905.5M

Gross Profit 846.2M 93.44%

Operating Income 287.8M 31.78%

Net Income -298.7M -32.99%

Balance Sheet Metrics

Total Assets 7.5B

Total Liabilities 5.1B

Shareholders Equity 2.4B

Debt to Equity 2.13

Cash Flow Metrics

Operating Cash Flow 166.4M

Free Cash Flow 357.1M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Enagas, S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	905.5M	907.6M	957.1M	975.7M	1.1B
Cost of Goods Sold	59.4M	55.9M	51.6M	49.1M	51.2M
Gross Profit	846.2M	851.6M	905.4M	926.6M	1.0B
Operating Expenses	132.2M	142.3M	177.9M	131.0M	133.8M
Operating Income	287.8M	307.5M	332.4M	415.2M	498.6M
Pre-tax Income	-312.7M	421.1M	526.4M	500.0M	546.9M
Income Tax	-13.9M	78.1M	150.0M	95.3M	102.0M
Net Income	-298.7M	343.0M	376.4M	404.6M	444.9M
EPS (Diluted)	-	€1.31	€1.44	€1.54	€1.70

Income Statement Trend

Enagas, S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	2.0B	1.2B	2.0B	1.9B	1.2B
Non-Current Assets	5.5B	7.3B	7.4B	8.0B	7.8B
Total Assets	7.5B	8.5B	9.4B	9.9B	9.0B
Liabilities
Current Liabilities	1.4B	1.1B	1.8B	1.5B	585.3M
Non-Current Liabilities	3.7B	4.4B	4.4B	5.3B	5.4B
Total Liabilities	5.1B	5.5B	6.2B	6.8B	6.0B
Equity
Total Shareholders Equity	2.4B	3.0B	3.2B	3.1B	3.0B

Balance Sheet Composition

Enagas, S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-312.7M	421.1M	526.4M	500.0M	546.9M
Operating Cash Flow	166.4M	497.4M	254.0M	318.0M	526.3M
Investing Activities
Capital Expenditures	-97.9M	-157.0M	-90.8M	-69.9M	-58.6M
Investing Cash Flow	931.0M	-81.8M	669.8M	100.6M	-742.0M
Financing Activities
Dividends Paid	-378.9M	-451.8M	-446.7M	-444.0M	-427.6M
Financing Cash Flow	-962.6M	-990.2M	-1.5B	-139.4M	-102.4M
Free Cash Flow	357.1M	411.9M	635.2M	510.1M	550.9M

Cash Flow Trend

Enagas, S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.87

Forward P/E 13.43

Price to Book 1.70

Price to Sales 4.21

PEG Ratio 13.43

Profitability Ratios

Profit Margin -33.52%

Operating Margin 21.34%

Return on Equity -11.80%

Return on Assets 2.23%

Financial Health

Current Ratio 1.40

Debt to Equity 127.62

Beta 0.40

Per Share Data

EPS (TTM) -€1.15

Book Value per Share €8.52

Revenue per Share €3.42

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
eng	3.8B	8.87	1.70	-11.80%	-33.52%	127.62
Acciona S.A	8.0B	18.91	1.66	9.28%	2.02%	197.49
Sacyr S.A	2.7B	22.88	2.66	13.76%	2.47%	412.34
Obrascón Huarte Lain	406.4M	15.44	0.61	-10.77%	-1.84%	70.42
Grupo Empresarial	399.3M	12.04	1.74	13.17%	2.13%	45.79
Enerside Energy S.A	89.5M	1.55	-	-312.71%	138.87%	698.00

Financial data is updated regularly. All figures are in the company's reporting currency.