ENGG
ES:ENAGAS
Enagás
- Stock
7.15
−0.14%
0.00
Last Close
7.15
31/03 20:00
Market Cap
3.80B
Beta: -
Volume Today
206
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 196.31M - | 181.16M 7.72% | 127.07M 29.86% | 156.29M 23.00% | 144.81M 7.34% | 160.18M 10.61% | 232.25M 44.99% | 358.32M 54.28% | 615.27M 71.71% | 550.50M 10.53% | |
accumulated other comprehensive income loss | 2.14B - | ||||||||||
cash and cash equivalents | 551.45M - | 224.63M 59.27% | 785.45M 249.67% | 627.86M 20.06% | 1.17B 86.59% | 1.10B 6.19% | 863.65M 21.41% | 1.44B 67.21% | 1.36B 5.88% | 838.48M 38.31% | |
cash and short term investments | 551.45M - | 224.63M 59.27% | 790.26M 251.81% | 634.56M 19.70% | 1.18B 85.20% | 1.11B 5.81% | 868.69M 21.52% | 1.46B 67.57% | 1.39B 4.85% | 840.76M 39.30% | |
common stock | 358.10M - | 358.10M 0% | 358.10M 0% | 358.10M 0% | 358.10M 0% | 392.99M 9.74% | 392.99M 0% | 392.99M 0% | 392.99M 0% | 392.99M 0% | |
deferred revenue | 32.23M - | 37.01M 14.81% | 41.82M 13.02% | 54.80M 31.02% | 38.43M 29.87% | 143.62M 273.72% | 5.65M - | ||||
deferred revenue non current | 236.12M - | 278.06M 17.76% | 309.05M 11.15% | 217.32M 29.68% | 248.64M 14.41% | 39.26M 84.21% | 39.08M 0.48% | 37.42M 4.23% | 35.48M 5.17% | 35.91M 1.19% | |
deferrred tax liabilities non current | 318.00M - | 306.06M 3.76% | 297.47M 2.81% | 485.16M 63.09% | 476.76M 1.73% | 171.89M 63.95% | 160.94M 6.37% | 160.32M 0.38% | 150.44M 6.16% | 131.44M 12.63% | |
goodwill | 17.52M - | 25.81M 47.32% | 25.81M 0% | 181.70M 603.95% | 188.44M 3.71% | 25.81M 86.30% | 23.20M 10.11% | 23.20M 0% | 17.52M 24.49% | 17.52M 0% | |
goodwill and intangible assets | 77.77M - | 80.29M 3.24% | 76.42M 4.82% | 929.89M 1,116.85% | 944.66M 1.59% | 73.67M 92.20% | 74.59M 1.25% | 86.62M 16.13% | 83.17M 3.99% | 83.87M 0.84% | |
intangible assets | 60.25M - | 54.47M 9.58% | 50.61M 7.10% | 748.18M 1,378.45% | 756.21M 1.07% | 47.86M 93.67% | 51.39M 7.37% | 63.42M 23.42% | 65.65M 3.51% | 66.34M 1.06% | |
inventory | 15.69M - | 16.88M 7.62% | 18.22M 7.91% | 23.77M 30.49% | 24.81M 4.37% | 19.68M 20.67% | 21.37M 8.56% | 26.36M 23.36% | 35.20M 33.54% | 55.03M 56.34% | |
long term debt | 3.66B - | 4.08B 11.45% | 4.76B 16.72% | 5.43B 13.98% | 5.12B 5.77% | 4.33B 15.36% | 4.60B 6.17% | 4.36B 5.07% | 3.54B 18.99% | 3.38B 4.51% | |
long term investments | 2.08B - | 1.95B 6.15% | 1.44B 26.09% | 2.52B 74.70% | 3.06B 21.59% | 3.24B 5.81% | 3.12B 3.86% | 2.80B 10.12% | |||
net debt | 4.04B - | 4.24B 4.98% | 4.88B 15.10% | 5.03B 3.05% | 4.31B 14.36% | 3.40B 21.19% | 3.95B 16.26% | 3.82B 3.37% | 3.07B 19.60% | 3.03B 1.15% | |
net receivables | 487.69M - | 433.93M 11.02% | 474.26M 9.29% | 562.14M - | 245.32M 56.36% | ||||||
other assets | |||||||||||
other current assets | 4.38M - | 4.45M 1.55% | 4.24M 4.81% | 485.44M 11,357.07% | 410.59M 15.42% | 3.17M - | 19.57M 518.22% | ||||
other current liabilities | 20.40M - | 40.60M 98.99% | 294.92M 626.39% | 15.56M 94.73% | 28.13M 80.81% | 1.97M 93.00% | 138.69M 6,947.00% | 219.08M 57.97% | 256.07M 16.89% | 68.24M 73.35% | |
other liabilities | |||||||||||
other non current assets | 1.17B - | 1.73B 48.84% | 732.87M 57.76% | 26.30M 96.41% | 280.05M 964.64% | 215.15M 23.17% | 216.32M 0.54% | 199.21M 7.91% | 46.59M 76.61% | 476.03M 921.74% | |
other non current liabilities | 56.05M - | 50.54M 9.83% | 46.21M 8.57% | 42.34M 8.37% | 69.25M 63.55% | 663.23M 857.77% | 618.82M 6.70% | 737.22M 19.13% | 695.83M 5.62% | 844.60M 21.38% | |
othertotal stockholders equity | 1.48B - | 1.61B 8.43% | 1.67B 4.14% | 1.72B 3.02% | 1.86B 8.20% | 2.34B 25.35% | 2.15B 7.89% | 2.29B 6.30% | 2.43B 6.33% | 106.61M 95.62% | |
preferred stock | |||||||||||
property plant equipment net | 5.34B - | 5.18B 2.88% | 5.00B 3.48% | 5.50B 9.96% | 5.24B 4.78% | 4.63B 11.52% | 4.43B 4.41% | 4.43B 0.04% | 4.16B 5.95% | 3.98B 4.35% | |
retained earnings | 406.53M - | 412.66M 1.51% | 417.22M 1.11% | 490.84M 17.64% | 442.63M 9.82% | 422.62M 4.52% | 444.00M 5.06% | 403.83M 9.05% | 375.77M 6.95% | 342.53M 8.85% | |
short term debt | 930.10M - | 385.19M 58.59% | 904.42M 134.80% | 230.00M 74.57% | 364.39M 58.43% | 164.44M 54.87% | 214.35M 30.35% | 894.84M 317.47% | 891.10M 0.42% | 494.55M 44.50% | |
short term investments | 4.81M - | 6.70M 39.25% | 3.64M 45.68% | 7.92M 117.68% | 5.03M 36.42% | 11.54M 129.26% | 25.82M 123.69% | 2.27M 91.20% | |||
tax assets | 72.41M - | 73.44M 1.41% | 69.59M 5.24% | 19.91M 71.39% | 10.43M 47.61% | 2.88M 72.38% | 1.37M 52.59% | 1.31M 4.03% | 1.69M 29.21% | 1.65M 2.54% | |
tax payables | 32.23M - | 37.01M 14.81% | 41.82M 13.02% | 54.80M 31.02% | 38.43M 29.87% | 39.14M 1.85% | 38.53M 1.57% | 37.88M 1.68% | 150.70M 297.80% | 5.65M 96.25% | |
total assets | 7.71B - | 7.75B 0.52% | 9.25B 19.30% | 9.57B 3.51% | 9.53B 0.49% | 8.84B 7.16% | 9.01B 1.86% | 9.87B 9.60% | 9.40B 4.81% | 8.51B 9.48% | |
total current assets | 1.06B - | 679.88M 35.81% | 1.29B 89.29% | 1.14B 11.13% | 1.61B 40.81% | 1.40B 13.20% | 1.22B 12.54% | 1.92B 56.74% | 1.99B 3.62% | 1.16B 41.55% | |
total current liabilities | 1.18B - | 643.96M 45.38% | 1.37B 112.47% | 456.64M 66.63% | 575.76M 26.08% | 470.21M 18.33% | 585.28M 24.47% | 1.47B 151.54% | 1.76B 19.71% | 1.12B 36.51% | |
total debt | 4.59B - | 4.47B 2.73% | 5.67B 26.90% | 5.66B 0.15% | 5.48B 3.16% | 4.50B 17.98% | 4.81B 7.05% | 5.26B 9.30% | 4.43B 15.83% | 3.87B 12.56% | |
total investments | 741.62M - | 1.20B 61.49% | 2.08B 74.01% | 1.96B 6.04% | 1.45B 26.16% | 2.53B 74.81% | 3.07B 21.41% | 3.25B 6.02% | 3.07B 5.61% | 2.80B 8.71% | |
total liabilities | 5.45B - | 5.36B 1.67% | 6.79B 26.58% | 6.63B 2.26% | 6.49B 2.18% | 5.68B 12.51% | 6.00B 5.75% | 6.77B 12.83% | 6.18B 8.74% | 5.51B 10.89% | |
total liabilities and stockholders equity | 7.71B - | 7.75B 0.52% | 9.25B 19.30% | 9.57B 3.51% | 9.53B 0.49% | 8.84B 7.16% | 9.01B 1.86% | 9.87B 9.60% | 9.40B 4.81% | 8.51B 9.48% | |
total non current assets | 6.65B - | 7.07B 6.30% | 7.96B 12.57% | 8.43B 5.88% | 7.92B 6.09% | 7.45B 5.93% | 7.79B 4.57% | 7.96B 2.20% | 7.41B 6.84% | 7.35B 0.90% | |
total non current liabilities | 4.27B - | 4.72B 10.39% | 5.42B 14.85% | 6.17B 13.99% | 5.91B 4.27% | 5.21B 11.94% | 5.42B 4.06% | 5.30B 2.16% | 4.42B 16.64% | 4.39B 0.66% | |
total stockholders equity | 2.25B - | 2.38B 5.84% | 2.45B 2.99% | 2.57B 5.07% | 2.67B 3.62% | 3.15B 18.29% | 2.99B 5.17% | 3.09B 3.19% | 3.20B 3.79% | 2.98B 6.83% |
All numbers in USD (except ratios and percentages)