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ENGGY ENAGAS SA UNSP ADR EACH REP 0.50 ORD

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  • 6.268
  • +0.146+2.38%
15min DelayClose Dec 20 16:00 ET
3.27BMarket Cap-67.40P/E (TTM)

ENAGAS SA UNSP ADR EACH REP 0.50 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Cash, cash equivalents and short term investments
62.95%1.36B
11.76%1.17B
10.27%971.9M
-38.09%857.55M
-38.09%857.55M
-43.34%836.4M
27.05%1.05B
-43.90%881.4M
-4.85%1.39B
-4.85%1.39B
-Cash and cash equivalents
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
-Short-term investments
987.36%94.6M
-22.53%1.05M
-23.08%5M
-26.13%19.07M
-26.13%19.07M
3.57%8.7M
3,473.68%1.36M
441.67%6.5M
123.69%25.82M
123.69%25.82M
-Accounts receivable
121.87%282M
10.08%11.18M
-42.78%226.7M
-19.21%13.15M
-19.21%13.15M
-37.14%127.1M
-17.14%10.16M
35.31%396.2M
-67.20%16.27M
-67.20%16.27M
-Taxes receivable
----
-64.17%16.2M
----
31.83%32.55M
31.83%32.55M
----
23.45%45.2M
----
-14.63%24.69M
-14.63%24.69M
-Other receivables
----
44.37%247.08M
----
-58.47%199.63M
-58.47%199.63M
----
-24.02%171.15M
----
47.45%480.72M
47.45%480.72M
Inventory
38.28%46.6M
71.96%45.56M
35.14%57.3M
56.34%55.03M
56.34%55.03M
-2.03%33.7M
-5.63%26.5M
38.11%42.4M
33.54%35.2M
33.54%35.2M
Other current assets
-5.05%9.4M
----
-17.11%6.3M
----
----
1.02%9.9M
----
-39.68%7.6M
----
----
Total current assets
70.05%1.71B
93.52%2.54B
-7.01%1.26B
-41.55%1.16B
-41.55%1.16B
-43.33%1.01B
-16.64%1.31B
-41.25%1.36B
3.62%1.99B
3.62%1.99B
Non current assets
Net PPE
-5.70%3.85B
-4.12%3.9B
-4.40%3.94B
-4.35%3.98B
-4.35%3.98B
-2.86%4.08B
-4.66%4.07B
-6.13%4.12B
-5.95%4.16B
-5.95%4.16B
-Gross PPE
----
0.86%10.17B
----
0.67%10.12B
0.67%10.12B
----
0.32%10.08B
----
-0.29%10.05B
-0.29%10.05B
-Accumulated depreciation
----
-4.24%-6.27B
----
-4.21%-6.14B
-4.21%-6.14B
----
-4.00%-6.01B
----
-4.15%-5.89B
-4.15%-5.89B
Goodwill and other intangible assets
-3.49%77.5M
-0.79%79.23M
-0.74%80.6M
0.84%83.87M
0.84%83.87M
7.35%80.3M
-3.15%79.85M
-0.12%81.2M
-3.99%83.17M
-3.99%83.17M
-Goodwill
0.00%17.5M
0.00%17.52M
0.00%17.5M
0.00%17.52M
0.00%17.52M
17.45%17.5M
-24.49%17.52M
-24.57%17.5M
-24.49%17.52M
-24.49%17.52M
-Other intangible assets
-4.46%60M
-1.01%61.7M
-0.94%63.1M
1.06%66.35M
1.06%66.35M
4.84%62.8M
5.21%62.33M
9.64%63.7M
3.51%65.65M
3.51%65.65M
Financial assets
----
--0
----
--3.98M
--3.98M
----
--448K
----
--0
--0
Other non current assets
----
----
---100K
----
----
--100K
----
----
----
----
Total non current assets
-22.29%5.91B
-18.25%6B
0.67%7.38B
-0.90%7.35B
-0.90%7.35B
-2.27%7.61B
-3.33%7.33B
-4.02%7.33B
-6.84%7.41B
-6.84%7.41B
Total assets
-11.49%7.63B
-1.31%8.53B
-0.53%8.64B
-9.48%8.51B
-9.48%8.51B
-9.90%8.62B
-5.61%8.64B
-12.67%8.69B
-4.81%9.4B
-4.81%9.4B
Liabilities
Current liabilities
Payables
28.79%619.5M
9.01%615.43M
-3.79%546.2M
-21.85%609.95M
-21.85%609.95M
10.75%481M
54.48%564.56M
47.95%567.7M
87.88%780.44M
87.88%780.44M
-accounts payable
28.79%619.5M
15.42%583.68M
-3.79%546.2M
-10.53%550.5M
-10.53%550.5M
10.75%481M
66.47%505.69M
47.95%567.7M
71.71%615.27M
71.71%615.27M
-Total tax payable
----
-63.13%19.77M
----
-70.29%44.77M
-70.29%44.77M
----
28.66%53.61M
----
297.80%150.7M
297.80%150.7M
-Other payable
----
127.64%11.99M
----
1.44%14.68M
1.44%14.68M
----
-73.69%5.27M
----
-24.62%14.47M
-24.62%14.47M
Current provisions
38.98%8.2M
24.31%7.15M
4.41%7.1M
-58.88%4.76M
-58.88%4.76M
1,866.67%5.9M
1,566.96%5.75M
2,166.67%6.8M
1,512.83%11.56M
1,512.83%11.56M
Current debt and capital lease obligation
50.17%679.2M
204.51%1.32B
177.61%1.32B
-51.80%429.55M
-51.80%429.55M
-51.15%452.3M
-50.75%434.47M
-75.93%473.9M
-0.42%891.1M
-0.42%891.1M
-Current debt
50.17%679.2M
204.51%1.32B
177.61%1.32B
-51.80%429.55M
-51.80%429.55M
-51.15%452.3M
-50.75%434.47M
-75.93%473.9M
-0.42%891.1M
-0.42%891.1M
Other current liabilities
----
----
----
----
----
---100K
----
0.00%100K
----
----
Current liabilities
35.84%1.37B
70.60%2.28B
59.52%2.21B
-36.51%1.12B
-36.51%1.12B
-29.18%1.01B
-14.91%1.34B
-43.44%1.38B
19.71%1.76B
19.71%1.76B
Non current liabilities
Long term provisions
-19.37%246M
-19.95%240.47M
-19.25%244.1M
-19.32%236.85M
-19.32%236.85M
3.88%305.1M
2.76%300.4M
4.03%302.3M
0.77%293.56M
0.77%293.56M
Long term debt and capital lease obligation
-22.57%2.63B
-22.40%2.63B
-24.61%2.62B
-4.51%3.38B
-4.51%3.38B
-8.79%3.4B
-6.93%3.38B
-14.19%3.47B
-18.99%3.54B
-18.99%3.54B
-Long term debt
-22.57%2.63B
-22.40%2.63B
-24.61%2.62B
-4.51%3.38B
-4.51%3.38B
-8.79%3.4B
-6.93%3.38B
-14.19%3.47B
-18.99%3.54B
-18.99%3.54B
Non current accrued expenses
----
-78.36%748K
----
108.34%4.87M
108.34%4.87M
----
430.06%3.46M
----
127.11%2.34M
127.11%2.34M
Derivative product liabilities
-67.39%4.5M
15.81%10.24M
-47.24%10.5M
-71.23%5.57M
-71.23%5.57M
-64.43%13.8M
-45.77%8.84M
521.88%19.9M
787.97%19.34M
787.97%19.34M
Other non current liabilities
-0.83%35.7M
-0.48%35.8M
-2.48%35.4M
-2.82%207K
-2.82%207K
-2.17%36M
-2.88%35.97M
-3.20%36.3M
-73.57%213K
-73.57%213K
Total non current liabilities
-15.88%3.7B
-12.91%3.7B
-17.30%3.61B
-0.66%4.39B
-0.66%4.39B
-5.12%4.39B
-6.26%4.25B
-3.99%4.36B
-16.64%4.42B
-16.64%4.42B
Total liabilities
-6.25%5.06B
7.07%5.98B
1.22%5.81B
-10.89%5.51B
-10.89%5.51B
-10.76%5.4B
-8.49%5.59B
-17.82%5.74B
-8.74%6.18B
-8.74%6.18B
Shareholders'equity
Share capital
0.00%393M
0.00%392.99M
0.00%393M
0.00%392.99M
0.00%392.99M
0.00%393M
0.00%392.99M
0.00%393M
0.00%392.99M
0.00%392.99M
-common stock
0.00%393M
0.00%392.99M
0.00%393M
0.00%392.99M
0.00%392.99M
0.00%393M
0.00%392.99M
0.00%393M
0.00%392.99M
0.00%392.99M
Retained earnings
-148.69%-130.2M
-245.84%-257.82M
19.78%65.4M
-8.85%342.53M
-8.85%342.53M
-24.31%267.4M
485.80%176.78M
-21.21%54.6M
-6.95%375.77M
-6.95%375.77M
Paid-in capital
0.00%465.1M
0.00%465.12M
0.00%465.1M
0.00%465.12M
0.00%465.12M
0.00%465.1M
0.00%465.12M
0.00%465.1M
0.00%465.12M
0.00%465.12M
Less: Treasury stock
18.13%18.9M
25.48%20.06M
20.65%22.2M
-12.98%15.98M
-12.98%15.98M
-13.04%16M
-2.77%15.98M
47.20%18.4M
47.35%18.37M
47.35%18.37M
Other equity interest
-123.06%-30.9M
51.71%86.78M
-15.48%58.4M
-85.72%18.49M
-85.72%18.49M
-49.36%134M
-55.31%57.2M
716.96%69.1M
294.90%129.54M
294.90%129.54M
Total stockholders'equity
-20.41%2.55B
-16.72%2.53B
-3.98%2.81B
-6.83%2.98B
-6.83%2.98B
-8.46%3.2B
0.14%3.04B
-0.51%2.93B
3.79%3.2B
3.79%3.2B
Noncontrolling interests
3.14%16.4M
3.32%16.27M
1.25%16.2M
0.34%16.08M
0.34%16.08M
0.63%15.9M
-1.24%15.74M
-2.44%16M
-1.23%16.02M
-1.23%16.02M
Total equity
-20.29%2.56B
-16.62%2.55B
-3.95%2.83B
-6.79%3B
-6.79%3B
-8.42%3.22B
0.14%3.06B
-0.52%2.94B
3.76%3.22B
3.76%3.22B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
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
Assets
Current assets
Cash, cash equivalents and short term investments 62.95%1.36B11.76%1.17B10.27%971.9M-38.09%857.55M-38.09%857.55M-43.34%836.4M27.05%1.05B-43.90%881.4M-4.85%1.39B-4.85%1.39B
-Cash and cash equivalents 53.23%1.27B11.80%1.17B10.52%966.9M-38.31%838.48M-38.31%838.48M-43.61%827.7M26.89%1.05B-44.27%874.9M-5.88%1.36B-5.88%1.36B
-Short-term investments 987.36%94.6M-22.53%1.05M-23.08%5M-26.13%19.07M-26.13%19.07M3.57%8.7M3,473.68%1.36M441.67%6.5M123.69%25.82M123.69%25.82M
-Accounts receivable 121.87%282M10.08%11.18M-42.78%226.7M-19.21%13.15M-19.21%13.15M-37.14%127.1M-17.14%10.16M35.31%396.2M-67.20%16.27M-67.20%16.27M
-Taxes receivable -----64.17%16.2M----31.83%32.55M31.83%32.55M----23.45%45.2M-----14.63%24.69M-14.63%24.69M
-Other receivables ----44.37%247.08M-----58.47%199.63M-58.47%199.63M-----24.02%171.15M----47.45%480.72M47.45%480.72M
Inventory 38.28%46.6M71.96%45.56M35.14%57.3M56.34%55.03M56.34%55.03M-2.03%33.7M-5.63%26.5M38.11%42.4M33.54%35.2M33.54%35.2M
Other current assets -5.05%9.4M-----17.11%6.3M--------1.02%9.9M-----39.68%7.6M--------
Total current assets 70.05%1.71B93.52%2.54B-7.01%1.26B-41.55%1.16B-41.55%1.16B-43.33%1.01B-16.64%1.31B-41.25%1.36B3.62%1.99B3.62%1.99B
Non current assets
Net PPE -5.70%3.85B-4.12%3.9B-4.40%3.94B-4.35%3.98B-4.35%3.98B-2.86%4.08B-4.66%4.07B-6.13%4.12B-5.95%4.16B-5.95%4.16B
-Gross PPE ----0.86%10.17B----0.67%10.12B0.67%10.12B----0.32%10.08B-----0.29%10.05B-0.29%10.05B
-Accumulated depreciation -----4.24%-6.27B-----4.21%-6.14B-4.21%-6.14B-----4.00%-6.01B-----4.15%-5.89B-4.15%-5.89B
Goodwill and other intangible assets -3.49%77.5M-0.79%79.23M-0.74%80.6M0.84%83.87M0.84%83.87M7.35%80.3M-3.15%79.85M-0.12%81.2M-3.99%83.17M-3.99%83.17M
-Goodwill 0.00%17.5M0.00%17.52M0.00%17.5M0.00%17.52M0.00%17.52M17.45%17.5M-24.49%17.52M-24.57%17.5M-24.49%17.52M-24.49%17.52M
-Other intangible assets -4.46%60M-1.01%61.7M-0.94%63.1M1.06%66.35M1.06%66.35M4.84%62.8M5.21%62.33M9.64%63.7M3.51%65.65M3.51%65.65M
Financial assets ------0------3.98M--3.98M------448K------0--0
Other non current assets -----------100K----------100K----------------
Total non current assets -22.29%5.91B-18.25%6B0.67%7.38B-0.90%7.35B-0.90%7.35B-2.27%7.61B-3.33%7.33B-4.02%7.33B-6.84%7.41B-6.84%7.41B
Total assets -11.49%7.63B-1.31%8.53B-0.53%8.64B-9.48%8.51B-9.48%8.51B-9.90%8.62B-5.61%8.64B-12.67%8.69B-4.81%9.4B-4.81%9.4B
Liabilities
Current liabilities
Payables 28.79%619.5M9.01%615.43M-3.79%546.2M-21.85%609.95M-21.85%609.95M10.75%481M54.48%564.56M47.95%567.7M87.88%780.44M87.88%780.44M
-accounts payable 28.79%619.5M15.42%583.68M-3.79%546.2M-10.53%550.5M-10.53%550.5M10.75%481M66.47%505.69M47.95%567.7M71.71%615.27M71.71%615.27M
-Total tax payable -----63.13%19.77M-----70.29%44.77M-70.29%44.77M----28.66%53.61M----297.80%150.7M297.80%150.7M
-Other payable ----127.64%11.99M----1.44%14.68M1.44%14.68M-----73.69%5.27M-----24.62%14.47M-24.62%14.47M
Current provisions 38.98%8.2M24.31%7.15M4.41%7.1M-58.88%4.76M-58.88%4.76M1,866.67%5.9M1,566.96%5.75M2,166.67%6.8M1,512.83%11.56M1,512.83%11.56M
Current debt and capital lease obligation 50.17%679.2M204.51%1.32B177.61%1.32B-51.80%429.55M-51.80%429.55M-51.15%452.3M-50.75%434.47M-75.93%473.9M-0.42%891.1M-0.42%891.1M
-Current debt 50.17%679.2M204.51%1.32B177.61%1.32B-51.80%429.55M-51.80%429.55M-51.15%452.3M-50.75%434.47M-75.93%473.9M-0.42%891.1M-0.42%891.1M
Other current liabilities -----------------------100K----0.00%100K--------
Current liabilities 35.84%1.37B70.60%2.28B59.52%2.21B-36.51%1.12B-36.51%1.12B-29.18%1.01B-14.91%1.34B-43.44%1.38B19.71%1.76B19.71%1.76B
Non current liabilities
Long term provisions -19.37%246M-19.95%240.47M-19.25%244.1M-19.32%236.85M-19.32%236.85M3.88%305.1M2.76%300.4M4.03%302.3M0.77%293.56M0.77%293.56M
Long term debt and capital lease obligation -22.57%2.63B-22.40%2.63B-24.61%2.62B-4.51%3.38B-4.51%3.38B-8.79%3.4B-6.93%3.38B-14.19%3.47B-18.99%3.54B-18.99%3.54B
-Long term debt -22.57%2.63B-22.40%2.63B-24.61%2.62B-4.51%3.38B-4.51%3.38B-8.79%3.4B-6.93%3.38B-14.19%3.47B-18.99%3.54B-18.99%3.54B
Non current accrued expenses -----78.36%748K----108.34%4.87M108.34%4.87M----430.06%3.46M----127.11%2.34M127.11%2.34M
Derivative product liabilities -67.39%4.5M15.81%10.24M-47.24%10.5M-71.23%5.57M-71.23%5.57M-64.43%13.8M-45.77%8.84M521.88%19.9M787.97%19.34M787.97%19.34M
Other non current liabilities -0.83%35.7M-0.48%35.8M-2.48%35.4M-2.82%207K-2.82%207K-2.17%36M-2.88%35.97M-3.20%36.3M-73.57%213K-73.57%213K
Total non current liabilities -15.88%3.7B-12.91%3.7B-17.30%3.61B-0.66%4.39B-0.66%4.39B-5.12%4.39B-6.26%4.25B-3.99%4.36B-16.64%4.42B-16.64%4.42B
Total liabilities -6.25%5.06B7.07%5.98B1.22%5.81B-10.89%5.51B-10.89%5.51B-10.76%5.4B-8.49%5.59B-17.82%5.74B-8.74%6.18B-8.74%6.18B
Shareholders'equity
Share capital 0.00%393M0.00%392.99M0.00%393M0.00%392.99M0.00%392.99M0.00%393M0.00%392.99M0.00%393M0.00%392.99M0.00%392.99M
-common stock 0.00%393M0.00%392.99M0.00%393M0.00%392.99M0.00%392.99M0.00%393M0.00%392.99M0.00%393M0.00%392.99M0.00%392.99M
Retained earnings -148.69%-130.2M-245.84%-257.82M19.78%65.4M-8.85%342.53M-8.85%342.53M-24.31%267.4M485.80%176.78M-21.21%54.6M-6.95%375.77M-6.95%375.77M
Paid-in capital 0.00%465.1M0.00%465.12M0.00%465.1M0.00%465.12M0.00%465.12M0.00%465.1M0.00%465.12M0.00%465.1M0.00%465.12M0.00%465.12M
Less: Treasury stock 18.13%18.9M25.48%20.06M20.65%22.2M-12.98%15.98M-12.98%15.98M-13.04%16M-2.77%15.98M47.20%18.4M47.35%18.37M47.35%18.37M
Other equity interest -123.06%-30.9M51.71%86.78M-15.48%58.4M-85.72%18.49M-85.72%18.49M-49.36%134M-55.31%57.2M716.96%69.1M294.90%129.54M294.90%129.54M
Total stockholders'equity -20.41%2.55B-16.72%2.53B-3.98%2.81B-6.83%2.98B-6.83%2.98B-8.46%3.2B0.14%3.04B-0.51%2.93B3.79%3.2B3.79%3.2B
Noncontrolling interests 3.14%16.4M3.32%16.27M1.25%16.2M0.34%16.08M0.34%16.08M0.63%15.9M-1.24%15.74M-2.44%16M-1.23%16.02M-1.23%16.02M
Total equity -20.29%2.56B-16.62%2.55B-3.95%2.83B-6.79%3B-6.79%3B-8.42%3.22B0.14%3.06B-0.52%2.94B3.76%3.22B3.76%3.22B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Heat List
US
Overall
Symbol
Price
% Chg

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