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ENGGF ENAGAS SA

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12.310
0.0000.00%

15min DelayTrading Dec 23 16:00 ET

3.21BMarket Cap-66.18P/E (TTM)

ENAGAS SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

125.11%798.17M

-1,020.97%-403.67M

2.71%178.3M

-20.00%421.09M

-91.74%-150.91M

-34.67%354.57M

135.52%43.83M

-6.57%173.6M

5.29%526.4M

53.74%-78.7M

Deferred tax

----

--0

----

-648.78%-67.5M

----

Other non cash items

-34,104.46%-399.17M

1,125.07%381.67M

51.02%-14.4M

43.00%-109.92M

68.58%-42.12M

99.25%-1.17M

-131.78%-37.23M

-38.68%-29.4M

-116.62%-192.85M

-50.40%-134.05M

Change In working capital

-179.16%-36.17M

-38.88%61.37M

-26.98%-97.9M

-12.58%205.73M

6.37%136.73M

-9.96%45.69M

712.57%100.41M

-276.43%-77.1M

496.19%235.34M

221.24%128.54M

-Change in receivables

----

410.11%208.66M

----

21.50%-67.29M

----

-Change in inventory

----

-147.79%-22.39M

----

-81.10%-9.04M

----

-Change in other current assets

----

--0

----

-43.86%-3.19M

----

Cash from discontinued investing activities

Operating cash flow

-23.99%237.53M

-15.93%132.67M

1,321.74%65.4M

-21.65%568.84M

-15.70%93.94M

-3.38%312.49M

140.70%157.81M

-97.96%4.6M

25.19%726.03M

193.82%111.43M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

----

-72.90%-156.97M

----

-29.97%-90.79M

----

Net business purchase and sale

864.80%839.49M

791.44%28.21M

-112.89%-41.3M

-1,293.08%-186.19M

89.44%-60.19M

-118.32%-109.77M

-86.11%3.17M

46.85%-19.4M

-62.35%15.61M

-706.58%-569.89M

Net investment purchase and sale

----

34.74%-23.41M

----

-7.04%-35.88M

----

Net other investing changes

51.95%-92.58M

-53.98%90.88M

2,866.67%8.3M

-63.54%284.74M

-60.90%280.24M

-666.13%-192.68M

122.51%197.48M

-150.00%-300K

380.55%780.9M

336.21%716.7M

Cash from discontinued investing activities

Investing cash flow

197.94%522.44M

-56.27%70.76M

-75.63%-34.6M

-112.22%-81.83M

7.78%309.47M

-250.02%-533.42M

156.69%161.82M

45.13%-19.7M

565.95%669.84M

-31.66%287.14M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-2,158.16%-671.42M

108.04%9.42M

122.13%103.8M

41.74%-600.97M

123.45%15.03M

-1.92%-29.73M

86.60%-117.17M

-632.97%-469.1M

-402.41%-1.03B

-114.36%-64.1M

Net common stock issuance

-83.78%6K

-100.79%-6K

---6.2M

109.06%763K

-60.87%-37K

101.44%37K

113.09%763K

--0

---8.42M

---23K

Cash dividends paid

----

-1.15%-451.82M

----

-0.60%-446.69M

----

Net other financing activities

42.86%25.96M

----

262.07%61.87M

254.84%62.67M

-19.76%18.17M

----

---38.18M

---40.48M

Cash from discontinued financing activities

Financing cash flow

-5,484.90%-643.66M

91.03%-12.14M

120.81%97.6M

35.06%-990.16M

32.13%-374.16M

-26.68%-11.53M

84.97%-135.38M

-632.97%-469.1M

-1,381.11%-1.52B

-2,154.83%-551.28M

Net cash flow

Beginning cash position

11.80%1.17B

10.52%966.9M

-38.31%838.5M

-5.88%1.36B

-43.61%827.7M

26.89%1.05B

-44.27%874.9M

-5.88%1.36B

67.21%1.44B

26.09%1.47B

Current changes in cash

150.04%116.31M

3.82%191.29M

126.52%128.4M

-297.31%-503.15M

119.44%29.25M

-134.70%-232.46M

123.87%184.26M

-485.20%-484.2M

-121.93%-126.64M

-154.32%-150.44M

Effect of exchange rate changes

----

-142.26%-17.65M

----

1,327.13%41.77M

----

End cash Position

53.23%1.27B

11.80%1.17B

10.52%966.9M

-38.31%838.48M

-43.61%827.7M

26.89%1.05B

-44.27%874.9M

-5.88%1.36B

Free cash flow

-18.52%279.02M

-28.69%91.18M

1,321.74%65.4M

-35.16%411.87M

-405.29%-63.03M

-4.63%342.43M

326.84%127.87M

-97.96%4.6M

24.54%635.25M

110.95%20.65M

Currency Unit

EUR

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	125.11%798.17M	-1,020.97%-403.67M	2.71%178.3M	-20.00%421.09M	-91.74%-150.91M	-34.67%354.57M	135.52%43.83M	-6.57%173.6M	5.29%526.4M	53.74%-78.7M
Deferred tax	----	----	--0	----	----	----	----	-648.78%-67.5M	----	----
Other non cash items	-34,104.46%-399.17M	1,125.07%381.67M	51.02%-14.4M	43.00%-109.92M	68.58%-42.12M	99.25%-1.17M	-131.78%-37.23M	-38.68%-29.4M	-116.62%-192.85M	-50.40%-134.05M
Change In working capital	-179.16%-36.17M	-38.88%61.37M	-26.98%-97.9M	-12.58%205.73M	6.37%136.73M	-9.96%45.69M	712.57%100.41M	-276.43%-77.1M	496.19%235.34M	221.24%128.54M
-Change in receivables	----	----	----	410.11%208.66M	----	----	----	----	21.50%-67.29M	----
-Change in inventory	----	----	----	-147.79%-22.39M	----	----	----	----	-81.10%-9.04M	----
-Change in other current assets	----	----	----	--0	----	----	----	----	-43.86%-3.19M	----
Cash from discontinued investing activities
Operating cash flow	-23.99%237.53M	-15.93%132.67M	1,321.74%65.4M	-21.65%568.84M	-15.70%93.94M	-3.38%312.49M	140.70%157.81M	-97.96%4.6M	25.19%726.03M	193.82%111.43M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	----	----	----	-72.90%-156.97M	----	----	----	----	-29.97%-90.79M	----
Net business purchase and sale	864.80%839.49M	791.44%28.21M	-112.89%-41.3M	-1,293.08%-186.19M	89.44%-60.19M	-118.32%-109.77M	-86.11%3.17M	46.85%-19.4M	-62.35%15.61M	-706.58%-569.89M
Net investment purchase and sale	----	----	----	34.74%-23.41M	----	----	----	----	-7.04%-35.88M	----
Net other investing changes	51.95%-92.58M	-53.98%90.88M	2,866.67%8.3M	-63.54%284.74M	-60.90%280.24M	-666.13%-192.68M	122.51%197.48M	-150.00%-300K	380.55%780.9M	336.21%716.7M
Cash from discontinued investing activities
Investing cash flow	197.94%522.44M	-56.27%70.76M	-75.63%-34.6M	-112.22%-81.83M	7.78%309.47M	-250.02%-533.42M	156.69%161.82M	45.13%-19.7M	565.95%669.84M	-31.66%287.14M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-2,158.16%-671.42M	108.04%9.42M	122.13%103.8M	41.74%-600.97M	123.45%15.03M	-1.92%-29.73M	86.60%-117.17M	-632.97%-469.1M	-402.41%-1.03B	-114.36%-64.1M
Net common stock issuance	-83.78%6K	-100.79%-6K	---6.2M	109.06%763K	-60.87%-37K	101.44%37K	113.09%763K	--0	---8.42M	---23K
Cash dividends paid	----	----	----	-1.15%-451.82M	----	----	----	----	-0.60%-446.69M	----
Net other financing activities	42.86%25.96M	----	----	262.07%61.87M	254.84%62.67M	-19.76%18.17M	----	----	---38.18M	---40.48M
Cash from discontinued financing activities
Financing cash flow	-5,484.90%-643.66M	91.03%-12.14M	120.81%97.6M	35.06%-990.16M	32.13%-374.16M	-26.68%-11.53M	84.97%-135.38M	-632.97%-469.1M	-1,381.11%-1.52B	-2,154.83%-551.28M
Net cash flow
Beginning cash position	11.80%1.17B	10.52%966.9M	-38.31%838.5M	-5.88%1.36B	-43.61%827.7M	26.89%1.05B	-44.27%874.9M	-5.88%1.36B	67.21%1.44B	26.09%1.47B
Current changes in cash	150.04%116.31M	3.82%191.29M	126.52%128.4M	-297.31%-503.15M	119.44%29.25M	-134.70%-232.46M	123.87%184.26M	-485.20%-484.2M	-121.93%-126.64M	-154.32%-150.44M
Effect of exchange rate changes	----	----	----	-142.26%-17.65M	----	----	----	----	1,327.13%41.77M	----
End cash Position	53.23%1.27B	11.80%1.17B	10.52%966.9M	-38.31%838.48M	-38.31%838.48M	-43.61%827.7M	26.89%1.05B	-44.27%874.9M	-5.88%1.36B	-5.88%1.36B
Free cash flow	-18.52%279.02M	-28.69%91.18M	1,321.74%65.4M	-35.16%411.87M	-405.29%-63.03M	-4.63%342.43M	326.84%127.87M	-97.96%4.6M	24.54%635.25M	110.95%20.65M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Heat List

Overall

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