Enagas S.A.
ISIN: ES0130960018 | Ticker: ENG | LEI: 213800OU3FQKGM4M2U23
Country: Spain
Enagas is the Technical Manager of the Spanish Gas System and the main carrier of natural gas in Spain. It is also certified as independent TSO by the European Union, which homologates the company to gas transmission network operators of other European countries.
Year founded1972
Served areaSpain
Headcount361
HeadquartersPº de los Olmos 19, 28005 Madrid – Spain
| Line item in (eur) | 02.01.2018 | 01.01.2019 | 02.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Assets | N/A | N/A | N/A | 8,844,224,000.00 | 9,008,923,000.00 | 9,873,718,000.00 | 9,398,577,000.00 |
| Noncurrent Assets | N/A | N/A | N/A | 7,446,298,000.00 | 7,786,325,000.00 | 7,957,452,000.00 | 7,412,967,000.00 |
| Property Plant And Equipment | N/A | N/A | N/A | 4,634,920,000.00 | 4,430,411,000.00 | 4,428,552,000.00 | 4,164,912,000.00 |
| Investment Property | N/A | N/A | N/A | 19,610,000.00 | 19,020,000.00 | 18,660,000.00 | 17,410,000.00 |
| Goodwill | N/A | N/A | N/A | 25,812,000.00 | 23,203,000.00 | 23,203,000.00 | 17,521,000.00 |
| Other Intangible Assets | N/A | N/A | N/A | 47,859,000.00 | 51,388,000.00 | 63,421,000.00 | 65,648,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | N/A | 2,109,450,000.00 | 2,658,396,000.00 | 2,789,684,000.00 | 2,552,584,000.00 |
| Deferred Tax Assets | N/A | N/A | N/A | 2,881,000.00 | 1,366,000.00 | 1,311,000.00 | 1,694,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | N/A | 605,766,000.00 | 602,541,000.00 | 632,621,000.00 | 593,198,000.00 |
| Current Assets | N/A | N/A | N/A | 1,397,926,000.00 | 1,222,598,000.00 | 1,916,266,000.00 | 1,985,610,000.00 |
| Trade And Other Current Receivables | N/A | N/A | N/A | 254,002,000.00 | 299,073,000.00 | 382,709,000.00 | 513,031,000.00 |
| Current Prepaid Expenses | N/A | N/A | N/A | N/A | 5,768,000.00 | 7,555,000.00 | 8,002,000.00 |
| Other Current Financial Assets | N/A | N/A | N/A | 7,928,000.00 | 7,475,000.00 | 13,466,000.00 | 29,180,000.00 |
| Cash and cash equivalents | 1,171,543,000.00 | N/A | 1,098,985,000.00 | 1,098,985,000.00 | 863,655,000.00 | 1,444,151,000.00 | 1,359,284,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | 5,008,000.00 | 1,767,000.00 | 29,669,000.00 | 40,460,000.00 |
| Equity And Liabilities | N/A | N/A | N/A | 8,844,224,000.00 | 9,008,923,000.00 | 9,873,718,000.00 | 9,398,577,000.00 |
| Equity | 3,008,750,000.00 | 3,039,371,000.00 | N/A | 3,168,849,000.00 | 3,006,984,000.00 | 3,101,650,000.00 | 3,218,302,000.00 |
| Issued Capital | N/A | N/A | N/A | 392,985,000.00 | 392,985,000.00 | 392,985,000.00 | 392,985,000.00 |
| Share Premium | N/A | N/A | N/A | 465,116,000.00 | 465,116,000.00 | 465,116,000.00 | 465,116,000.00 |
| Treasury Shares | N/A | N/A | N/A | 12,464,000.00 | 12,464,000.00 | 12,464,000.00 | 18,366,000.00 |
| Other Equity Interest | N/A | N/A | N/A | 2,206,000.00 | 4,402,000.00 | 6,529,000.00 | 3,731,000.00 |
| Other Reserves | N/A | N/A | N/A | 2,052,150,000.00 | 2,074,424,000.00 | 2,080,241,000.00 | 2,036,921,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | N/A | 3,170,142,000.00 | 3,192,745,000.00 | 3,158,421,000.00 | 3,076,477,000.00 |
| Noncontrolling Interests | N/A | N/A | N/A | 15,884,000.00 | 16,959,000.00 | 16,220,000.00 | 16,021,000.00 |
| Noncurrent Liabilities | N/A | N/A | N/A | 5,205,162,000.00 | 5,416,657,000.00 | 5,299,828,000.00 | 4,417,833,000.00 |
| Noncurrent Provisions | N/A | N/A | N/A | 248,264,000.00 | 253,891,000.00 | 292,356,000.00 | 295,893,000.00 |
| Deferred Tax Liabilities | N/A | N/A | N/A | 171,887,000.00 | 160,935,000.00 | 160,317,000.00 | 150,445,000.00 |
| Other Noncurrent Liabilities | N/A | N/A | N/A | 40,754,000.00 | 39,871,000.00 | 38,227,000.00 | 35,698,000.00 |
| Current Liabilities | N/A | N/A | N/A | 470,213,000.00 | 585,282,000.00 | 1,472,240,000.00 | 1,762,442,000.00 |
| Current Provisions | N/A | N/A | N/A | 1,968,000.00 | 2,232,000.00 | 717,000.00 | 11,564,000.00 |
| Trade And Other Current Payables | N/A | N/A | N/A | 212,393,000.00 | 291,772,000.00 | 412,790,000.00 | 710,234,000.00 |
| Accruals Classified As Current | N/A | N/A | N/A | -5,559,000.00 | -5,768,000.00 | N/A | N/A |
| Other Current Liabilities | N/A | N/A | N/A | 16,513,000.00 | 0.00 | N/A | N/A |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 1,153,103,000.00 | 1,053,604,000.00 | 975,686,000.00 | 957,100,000.00 |
| Other Income | 29,631,000.00 | 30,447,000.00 | 15,487,000.00 | 13,209,000.00 |
| Employee Benefits Expense | 125,175,000.00 | 126,712,000.00 | 129,747,000.00 | 140,414,000.00 |
| Depreciation And Amortisation Expense | 274,506,000.00 | 269,727,000.00 | 262,837,000.00 | 264,122,000.00 |
| Other Expense By Nature | 198,337,000.00 | 189,218,000.00 | 183,672,000.00 | 233,746,000.00 |
| Profit Loss From Operating Activities | 657,402,000.00 | 614,574,000.00 | 583,369,000.00 | 478,240,000.00 |
| Finance Income | 16,318,000.00 | 20,564,000.00 | 19,524,000.00 | 37,525,000.00 |
| Finance Costs | 133,780,000.00 | 107,521,000.00 | 103,009,000.00 | 100,348,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 121,002,000.00 | 123,737,000.00 | 163,251,000.00 | 146,820,000.00 |
| Profit Loss Before Tax | 540,033,000.00 | 546,895,000.00 | 499,957,000.00 | 526,398,000.00 |
| Income Tax Expense Continuing Operations | 112,105,000.00 | 101,974,000.00 | 95,318,000.00 | 149,984,000.00 |
| Profit Loss From Continuing Operations | 427,928,000.00 | 444,921,000.00 | 404,639,000.00 | 376,414,000.00 |
| Profit Loss Attributable To Owners Of Parent | 422,618,000.00 | 444,002,000.00 | 403,826,000.00 | 375,774,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | N/A | -919,000.00 | -813,000.00 | -640,000.00 |
| Line item in (eur) | 02.01.2018 | 01.01.2020 | 02.01.2019 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Adjustments For Reconcile Profit Loss | N/A | 301,618,000.00 | N/A | 209,821,000.00 | 173,809,000.00 | 71,270,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 1,409,000.00 | N/A | 1,687,000.00 | 4,990,000.00 | 9,037,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 274,506,000.00 | N/A | 269,727,000.00 | 262,837,000.00 | 264,122,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 301,618,000.00 | N/A | 209,821,000.00 | 173,809,000.00 | 71,270,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 119,302,000.00 | N/A | 96,729,000.00 | 82,473,000.00 | 70,923,000.00 |
| Interest Received Classified As Operating Activities | N/A | 18,967,000.00 | N/A | 14,964,000.00 | 13,291,000.00 | 12,138,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | -2,713,000.00 | N/A | 0.00 | N/A | N/A |
| Cash Flows From Used In Operating Activities | N/A | 761,901,000.00 | N/A | 609,530,000.00 | 579,934,000.00 | 726,031,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 77,042,000.00 | N/A | 5,422,000.00 | 52,093,000.00 | 38,618,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 727,457,000.00 | N/A | 785,235,000.00 | 10,641,000.00 | 23,012,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 119,404,000.00 | N/A | 117,232,000.00 | 160,268,000.00 | 121,268,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -586,816,000.00 | N/A | -741,974,000.00 | 100,584,000.00 | 669,840,000.00 |
| Proceeds From Issuing Shares | N/A | 500,000,000.00 | N/A | 0.00 | N/A | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 7,794,000.00 | N/A | 0.00 | N/A | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 5,797,128,000.00 | N/A | 6,570,607,000.00 | 3,892,937,000.00 | 2,247,980,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 5,791,284,000.00 | N/A | 6,207,621,000.00 | 3,515,365,000.00 | 3,279,479,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 371,919,000.00 | N/A | 427,583,000.00 | 444,040,000.00 | 446,686,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -33,518,000.00 | N/A | -37,770,000.00 | -36,481,000.00 | -38,175,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 92,613,000.00 | N/A | -102,367,000.00 | -102,949,000.00 | -1,524,783,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 6,794,000.00 | N/A | -519,000.00 | 2,927,000.00 | 41,772,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -72,558,000.00 | N/A | -235,330,000.00 | 580,496,000.00 | -84,867,000.00 |
| Cash and cash equivalents | 1,171,543,000.00 | 1,098,985,000.00 | 1,098,985,000.00 | 863,655,000.00 | 1,444,151,000.00 | 1,359,284,000.00 |
Please note that some sums might not add up.
ES0130960018
LEI213800OU3FQKGM4M2U23
SectorIBEX35
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