ENAGAS, S.A. financials
ENAGAS, S.A.
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
213800OU3FQKGM4M2U23 Financial statements
(EUR, as reported — unscaled; 101 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €905.5M | €907.6M |
| Other income | €7.7M | €12.1M |
| Employee benefits expense | €142.7M | €137.1M |
| Depreciation & amortisation | €287.1M | €273.3M |
| Operating profit (EBIT) | €428.7M | €456.9M |
| Finance costs | €119.8M | €128.2M |
| Profit before tax | -€312.7M | €421.1M |
| Income tax expense | -€13.9M | €78.1M |
| — attributable to owners | -€299.3M | €342.5M |
| — attributable to NCI | -€572.0K | -€480.0K |
| Total comprehensive income | -€243.9M | €232.7M |
| Cash flow statement | ||
| Net cash from operating activities | €455.0M | €568.8M |
| Income taxes paid | €46.2M | €151.4M |
| Net cash from investing activities | €931.0M | -€81.8M |
| Net cash from financing activities | -€962.6M | -€990.2M |
| Dividends paid | €378.9M | €451.8M |
| Proceeds from borrowings | €611.6M | €74.8M |
| Repayments of borrowings | €1.14B | €675.7M |
| Balance sheet | ||
| Total assets | €7.50B | €8.51B |
| Non-current assets | €5.48B | €7.35B |
| Property, plant & equipment | €3.82B | €3.98B |
| Intangible assets & goodwill | €80.5M | €83.9M |
| Current assets | €2.01B | €1.16B |
| Trade & other receivables | €463.5M | €224.7M |
| Cash & equivalents | €1.30B | €838.5M |
| Total equity | €2.39B | €3.00B |
| — attributable to owners | €2.38B | €2.98B |
| Non-controlling interests | €16.4M | €16.1M |
| Non-current liabilities | €3.72B | €4.39B |
| Current liabilities | €1.38B | €1.12B |
| Trade & other payables | €598.9M | €604.3M |
| Deferred tax liabilities | €78.0M | €131.4M |
| Derived metrics | ||
| Operating margin | 47.3% | 50.3% |
| Net margin | -33.1% | 37.7% |
| Return on equity | -12.5% | 11.4% |
| Cash conversion ratio | -1.52× | 1.66× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €2.5M | €22.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €126.6M | -€208.7M |
| Adjustments For Depreciation and Amortisation Expense | €287.1M | €273.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€55.4M | -€19.5M |
| Adjustments For Reconcile Profit Loss | €895.3M | €163.4M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €608.2M | -€109.9M |
| Basic Earnings Loss Per Share From Continuing Operations | €-1.15 | €1.31 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €910.0M | €1.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €26.3M | €187.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | €572.0K | €480.0K |
| Comprehensive Income Attributable To Owners of Parent | -€244.4M | €232.3M |
| Current Prepaid Expenses | €7.2M | €8.8M |
| Current Provisions | €7.3M | €4.8M |
| Current Tax Assets | €44.0M | €10.6M |
| Current Tax Liabilities | €12.7M | €5.7M |
| Deferred Tax Assets | €1.0M | €1.7M |
| Diluted Earnings Loss Per Share From Continuing Operations | €-1.15 | €1.31 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €33.8M | -€17.7M |
| Equity and Liabilities | €7.50B | €8.51B |
| Finance Income | €62.9M | €46.0M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€1.6M | €782.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€1.7M | -€1.5M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €261.0K | -€1.5M |
| Increase Decrease In Cash and Cash Equivalents | €457.2M | -€520.8M |
| Increase Decrease In Working Capital | -€73.7M | €205.7M |
| Increase Decrease Through Sharebased Payment Transactions | €6.7M | €0 |
| Increase Decrease Through Transactions With Owners | -€378.1M | -€453.6M |
| Increase Decrease Through Transfers and Other Changes Equity | €13.8M | €1.3M |
| Increase Decrease Through Treasury Share Transactions | -€6.2M | €1.0M |
| Inflows of Cash From Investing Activities | €911.0M | €94.1M |
| Interest Paid Classified As Operating Activities | €62.9M | €101.8M |
| Interest Received Classified As Operating Activities | €50.3M | €31.8M |
| Inventories Total | €47.4M | €55.0M |
| Investment Accounted For Using Equity Method | €1.23B | €2.59B |
| Investment Property | €0 | €17.4M |
| Issued Capital | €393.0M | €393.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €30.3M | €504.0K |
| Noncurrent Provisions | €245.8M | €241.7M |
| Other Comprehensive Income | €54.9M | -€110.3M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €7.7M | €2.5M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €82.9M | -€71.9M |
| Other Comprehensive Income Before Tax Gains Losses On Hedging Instruments That Hedge Investments In Equity Instruments | €1.7M | -€13.0M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -€3.3M | -€407.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€56.6M | -€10.6M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €111.4M | -€99.7M |
| Other Current Financial Assets | €124.7M | €22.6M |
| Other Equity Interest | €5.6M | €3.0M |
| Other Expense By Nature | €195.7M | €201.8M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €160.1M | €192.2M |
| Other Inflows Outflows of Cash Classified As Operating Activities | €4.8M | €0 |
| Other Intangible Assets | €63.0M | €66.3M |
| Other Noncurrent Financial Assets | €351.4M | €669.9M |
| Other Noncurrent Liabilities | €37.6M | €36.1M |
| Other Reserves | €1.86B | €1.96B |
| Outflows of Cash From Investing Activities | €140.0M | €368.2M |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | €933.0K | €92.5M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €0 | €0 |
| Profit Loss From Continuing Operations | -€298.7M | €343.0M |
| Purchase of Financial Instruments Classified As Investing Activities | €15.9M | €23.4M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | €14.2M | €12.2M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -€12.5M | -€10.8M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | €84.4M | -€83.3M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €146.5M | €147.3M |
| Share Premium | €465.1M | €465.1M |
| Treasury Shares | €18.1M | €16.0M |
Methodology
Every line item above is a fact tagged in ENAGAS, S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.