ES:ENAGAS
Enagás
- Stock
Last Close
7.15
31/03 20:00
Market Cap
3.80B
Beta: -
Volume Today
206
Avg: -
Preview
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Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 154.80M - | 139.00M 10.20% | 60.37M 56.57% | 221.60M 267.06% | 67.48M 69.55% | 395.82M 486.59% | -127.63M 132.24% | 206.90M 262.11% | 72.56M 64.93% | 363.84M 401.41% | -104.97M 128.85% | 241.80M 330.34% | 102.25M 57.71% | 450.14M 340.22% | -163.03M 136.22% | 274.30M 268.25% | 19.92M 92.74% | 510.18M 2,461.55% | -217.97M 142.72% | 251.50M 215.39% | 25.02M 90.05% | 512.08M 1,946.60% | -248.57M 148.54% | 235.60M 194.78% | 58.52M 75.16% | 433.28M 640.41% | -180.50M 141.66% | 216.10M 219.72% | 41.14M 80.96% | 412.86M 903.44% | -170.14M 141.21% | 185.80M 209.20% | -123.42M 166.42% | 542.72M 539.75% | -78.70M 114.50% | 173.60M 320.58% | 43.83M 74.75% | 354.57M 708.95% | -150.91M 142.56% | 178.30M 218.15% | -323.12M 281.22% | 798.17M 347.02% | -885.48M 210.94% | |
depreciation and amortization | 81.89M - | 71.81M 12.30% | 78.10M 8.75% | 80.80M - | 51.91M 35.75% | 104.69M 101.68% | 26.72M 74.48% | 64.90M 142.87% | 65.37M 0.72% | 68.43M 4.68% | 74.64M 9.08% | 62.96M - | ||||||||||||||||||||||||||||||||
deferred income tax | 369K - | -1.28M 446.61% | -66.03M - | -67.77M 2.64% | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | -369K - | 1.28M 446.61% | 658K - | -658K 200% | 846K - | |||||||||||||||||||||||||||||||||||||||
change in working capital | 71.74M - | -88.24M 223.00% | 11.20M 112.69% | -94.50M 943.60% | 204.51M 316.42% | -94.72M 146.31% | -38.38M 59.47% | -38.70M 0.82% | 12.88M 133.28% | 20.32M 57.80% | -123.43M 707.36% | -12.90M 89.55% | 136.62M 1,159.08% | -98.42M 172.04% | 295.86M 400.61% | -16.80M 105.68% | 156.53M 1,031.73% | -46.93M 129.98% | -14.10M 69.96% | 20.40M 244.69% | 84.40M 313.73% | 33.20M 60.66% | -13.04M 139.27% | 10.40M 179.77% | 122.47M 1,077.60% | 17.03M 86.09% | -110.54M 749.10% | 28.90M 126.14% | 115.53M 299.77% | 1.07M 99.08% | -106.03M 10,036.83% | 43.70M 141.22% | 12.36M 71.72% | 50.74M 310.64% | 128.54M 153.32% | -77.10M 159.98% | 100.41M 230.23% | 45.69M 54.50% | 136.73M 199.24% | -97.90M 171.60% | 104.92M 207.17% | -36.17M 134.47% | -1.01M 97.21% | |
accounts receivables | -158.28M - | -67.28M 57.49% | 225.39M - | -225.39M 200% | 9.54M - | |||||||||||||||||||||||||||||||||||||||
inventory | -124K - | -2.38M 1,816.13% | 2.15M 190.57% | 9.73M - | -9.04M 192.90% | -9.71M - | 9.71M 200% | -2.52M - | ||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 71.86M - | -85.86M 219.48% | 9.05M 110.54% | 199.29M - | 204.86M 2.80% | -115.27M - | 261.37M 326.75% | 97.90M - | -36.17M 136.94% | -1.01M 97.21% | ||||||||||||||||||||||||||||||||||
other non cash items | -43.98M - | -27.52M 37.44% | -119.31M 333.58% | -22.60M 81.06% | 117.82M 621.32% | -177.62M 250.76% | 175.24M 198.66% | -12.30M 107.02% | 99.90M 912.16% | -119.50M 219.62% | 164.89M 237.99% | -3.60M 102.18% | 57.74M 1,704.03% | -141.65M 345.29% | 214.70M 251.58% | -66.80M 131.11% | 146.38M 319.14% | -266.58M 282.11% | 315.64M 218.40% | -49.70M 115.75% | 95.38M 291.91% | -193.58M 302.96% | 244.81M 226.46% | -58.40M 123.86% | 70.39M 220.53% | -201.99M 386.96% | 213.28M 205.59% | -51.50M 124.15% | 72.84M 241.44% | -138.24M 289.78% | 157.40M 213.86% | -84.70M 153.81% | 124.71M 247.24% | -374.71M 400.46% | 34.87M 109.31% | -156.80M 549.68% | 13.57M 108.66% | -87.77M 746.67% | 33.48M 138.14% | -14.40M 143.02% | 287.06M 2,093.49% | -524.48M 282.70% | 905.88M 272.72% | |
net cash provided by operating activities | 264.44M - | 95.06M 64.05% | 30.36M 68.06% | 104.50M 244.16% | 389.81M 273.03% | 123.49M 68.32% | 9.22M 92.53% | 155.90M 1,591.07% | 185.34M 18.88% | 264.66M 42.80% | -63.51M 124.00% | 225.30M 454.75% | 296.62M 31.66% | 210.08M 29.18% | 347.53M 65.43% | 190.70M 45.13% | 322.83M 69.29% | 196.67M 39.08% | 83.58M 57.50% | 222.20M 165.85% | 204.80M 7.83% | 351.70M 71.73% | -16.80M 104.78% | 187.60M 1,216.73% | 251.38M 34.00% | 248.32M 1.21% | -77.77M 131.32% | 193.50M 348.81% | 229.52M 18.61% | 275.68M 20.11% | -118.77M 143.08% | 225.60M 289.95% | 65.56M 70.94% | 323.44M 393.30% | 111.43M 65.55% | 4.60M 95.87% | 157.81M 3,330.72% | 312.49M 98.01% | 93.94M 69.94% | 65.40M 30.38% | 132.67M 102.86% | 237.53M 79.03% | 19.39M 91.84% | |
investments in property plant and equipment | -28.79M - | -56.21M 95.21% | -42.34M 24.67% | 35.61M - | -90.79M 354.96% | -29.95M - | 29.95M 200% | -41.49M - | ||||||||||||||||||||||||||||||||||||
acquisitions net | -19.39M - | -113.71M 486.54% | -46.74M 58.90% | -51M 9.12% | -173.44M 240.09% | -187.76M 8.25% | 8.30M 104.42% | -73.10M 980.62% | -90.36M 23.61% | -437.04M 383.68% | -207.42M 52.54% | -51.70M 75.07% | 99.62M 292.69% | -231.02M 331.90% | 142.51M 161.69% | -42.40M 129.75% | -44.76M 5.56% | -68.24M 52.48% | 485.40M 811.28% | -632M 230.20% | 8.36M 101.32% | -134.36M 1,707.36% | 107.58M 180.07% | -40.26M - | 39.89M 199.07% | -15.10M 137.86% | 37.26M 346.78% | -74.66M 300.36% | 93.95M 225.83% | -36.50M 138.85% | 22.78M 162.41% | 599.22M 2,530.59% | -569.89M 195.11% | -19.40M 96.60% | 3.17M 116.31% | -109.77M 3,568.09% | -60.19M 45.16% | -41.30M 31.39% | 27.41M 166.38% | 839.49M 2,962.14% | 57.35M 93.17% | |||
purchases of investments | 28.79M - | -714K 102.48% | 9.60M 1,444.54% | -100K 101.04% | 48K - | -11K - | 11K 200% | -11K 200% | -213M 1,936,263.64% | -13.90M 93.48% | 13.90M 200% | -20.80M 249.70% | -24.99M - | |||||||||||||||||||||||||||||||
sales maturities of investments | -300K - | 56.21M 18,835.67% | 42.34M 24.67% | 4K - | 3.80M 94,800% | 1.20M - | 600K - | |||||||||||||||||||||||||||||||||||||
other investing activites | -30.31M - | -13.57M 55.21% | -30.84M 127.19% | 100K 100.32% | -41.10M 41,199% | 35.90M 187.35% | -78.39M 318.37% | 16.25M - | -15.04M 192.61% | -8.17M 45.69% | 59.31M - | 83.29M 40.43% | -84.41M 201.35% | 27.87M - | -246.07M 982.98% | 265.90M 208.06% | 4.70M 98.23% | 43.29M 820.98% | -265.39M 713.10% | 281.00M 205.88% | -249.87M - | 288.24M 215.36% | 194.40M 32.56% | -189.82M 197.65% | -271.68M 43.12% | 326.23M 220.08% | 600K 99.82% | 40.26M 6,610.17% | -279.27M 793.65% | 947.82M 439.39% | -300K 100.03% | 188.60M 62,966.67% | -453.60M 340.51% | 369.66M 181.49% | 8.30M 97.75% | 91.53M 1,002.77% | -317.04M 446.38% | 315.02M 199.36% | ||||||
net cash used for investing activites | -50.00M - | -128.00M 156.01% | -67.98M 46.89% | -51M 24.98% | -214.54M 320.66% | -148.06M 30.99% | -70.04M 52.69% | -71.90M 2.65% | -74.12M 3.09% | -452.08M 509.89% | -215.60M 52.31% | -264.10M 22.50% | 145.03M 154.92% | -133.83M 192.28% | 37.30M 127.87% | -42.40M 213.68% | -16.89M 60.17% | -314.31M 1,761.16% | 726.32M 331.08% | -627.30M 186.37% | 51.65M 108.23% | -399.75M 874.02% | 388.58M 197.21% | -290.13M - | 328.13M 213.10% | 179.30M 45.36% | -152.56M 185.09% | -346.34M 127.02% | 420.18M 221.32% | -35.90M 108.54% | 63.04M 275.60% | 355.56M 464.02% | 287.14M 19.24% | -19.70M 106.86% | 161.82M 921.42% | -533.42M 429.64% | 309.47M 158.02% | -34.60M 111.18% | 77.46M 323.86% | 522.44M 574.49% | 372.38M 28.72% | |||
debt repayment | -828.96M - | -214.84M 74.08% | -167.76M 21.91% | -600.50M 257.95% | -599.58M 0.15% | -642.52M 7.16% | -166.78M 74.04% | -268.60M 61.05% | -723.39M 169.32% | -741.61M 2.52% | -1.28B 72.86% | -2.00B 56.28% | -2.90B 44.58% | -2.83B 2.32% | -2.41B 14.67% | -39.20M 98.38% | -3.47B 8,761.13% | -3.41B 1.87% | -6.99B 105.06% | -39.20M 99.44% | -3.44B 8,681.08% | -3.17B 7.87% | -5.48B 72.84% | -39.30M 99.28% | -2.69B 6,740.64% | -2.65B 1.30% | -6.13B 131.15% | -69.80M 98.86% | -1.74B 2,392.29% | -1.70B 2.05% | -3.41B 100.12% | -53.70M 98.43% | -2.54B 4,621.57% | -1.64B 35.13% | -2.37B 44.29% | -469.10M 80.23% | -117.17M 75.02% | -29.73M 74.62% | -59.73M 100.87% | -103.80M 73.80% | -9.42M 90.92% | -671.42M 7,027.60% | 26.57M 103.96% | |
common stock issued | 1.25M - | -1.25M 200% | 1.25M 200% | 763K - | 37K 95.15% | -37K 200% | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | 19K - | -19K 200% | -598K - | -1.28M 113.55% | 269.80M - | -6.20M - | -6K 99.90% | 6K 200% | -6K 200% | |||||||||||||||||||||||||||||||||||
dividends paid | -124.52M - | -126.50M - | -132.96M - | -207.15M - | -144.54M 30.22% | -267M - | -87.03M 67.40% | -269.80M - | -195K - | |||||||||||||||||||||||||||||||||||
other financing activites | 875.75M - | 92.25M 89.47% | 131.83M 42.90% | 811.40M 515.49% | 652.63M 19.57% | 36.17M 94.46% | 165.17M 356.63% | 355.60M 115.29% | 1.17B 229.78% | 752.08M 35.87% | 1.70B 126.19% | 1.99B 17.01% | 2.60B 30.51% | 2.79B 7.58% | 1.87B 33.02% | -6.60M 100.35% | 3.40B 51,656.21% | 3.41B 0.07% | 6.50B 90.77% | 401.90M 93.81% | 3.32B 724.87% | 3.01B 9.06% | 5.49B 82.27% | -122M 102.22% | 2.95B 2,520.56% | 2.64B 10.62% | 5.94B 125.11% | 22.20M 99.63% | 1.71B 7,592.66% | 1.70B 0.17% | 3.39B 98.57% | -10.30M 100.30% | 1.63B 15,962.39% | 1.90B 16.58% | 1.91B 0.24% | -18.97M - | 18.97M 200% | -315.20M 1,761.46% | -28.06M - | 27.75M 198.91% | -430.93M 1,652.69% | |||
net cash used provided by financing activities | 46.79M - | -122.59M 362.01% | -160.45M 30.89% | 210.90M 231.44% | 53.05M 74.85% | -606.35M 1,243.08% | -128.11M 78.87% | 87M 167.91% | 449.30M 416.44% | 10.50M 97.66% | 286.17M 2,625.96% | -12.90M 104.51% | -298.75M 2,215.88% | -241.65M 19.11% | -686.81M 184.22% | -45.80M 93.33% | -70.85M 54.70% | -3.55M 94.99% | -493.87M 13,819.76% | 362.70M 173.44% | -127.05M 135.03% | -156.66M 23.31% | 13.61M 108.69% | -161.30M 1,284.90% | 264.71M 264.11% | -14.01M 105.29% | -191.77M 1,269.08% | -47.60M 75.18% | -31.85M 33.09% | 949K 102.98% | -24.45M 2,676.29% | -64M 161.77% | -900.40M 1,306.88% | -9.10M 98.99% | -551.28M 5,959.39% | -469.10M 14.91% | -135.38M 71.14% | -10.72M 92.08% | -374.96M 3,396.11% | 97.60M 126.03% | -18.84M 119.30% | -643.66M 3,316.45% | -404.37M 37.18% | |
effect of forex changes on cash | 13K - | 87K 569.23% | -87K 200% | 49K - | 151K 208.16% | 158K 4.64% | 131K - | -231K 276.34% | -709K 206.93% | 243.10M 34,387.73% | -34.47M 114.18% | -2.59M 92.49% | 12.51M 583.49% | -8.10M 164.76% | 14.82M 282.91% | -6.75M 145.57% | 10.88M 261.12% | -346.70M 3,286.87% | 19.48M 105.62% | -19.48M 200% | 6.49M 133.30% | -1.56M - | -434K 72.18% | -193.50M 44,485.25% | 639K 100.33% | -694K 208.61% | 2.98M 529.68% | 28.53M - | 35.67M 25.02% | 44.10M 23.63% | -200K 100.45% | -10.31M 5,057.50% | 10.52M 201.94% | -17.67M 268.02% | 14.45M - | |||||||||
net change in cash | 261.24M - | -155.44M 159.50% | -198.15M 27.48% | 264.40M 233.43% | 228.37M 13.63% | -630.77M 376.21% | -188.77M 70.07% | 171M 190.59% | 560.65M 227.86% | -177.15M 131.60% | 6.35M 103.59% | 191.40M 2,912.28% | 108.44M 43.34% | -167.84M 254.78% | -289.64M 72.57% | 94.40M 132.59% | 249.91M 164.73% | -127.71M 151.10% | 327.04M 356.09% | -389.10M 218.98% | 148.88M 138.26% | -224.18M 250.58% | 391.88M 274.81% | 1.30M 99.67% | -237.43M 18,363.54% | -57.37M 75.83% | 58.16M 201.36% | 131.70M 126.46% | 239.21M 81.63% | -70.41M 129.43% | 279.95M 497.62% | 125.70M 55.10% | -743.32M 691.34% | 641.32M 186.28% | -108.62M 116.94% | -484.40M 345.97% | 173.94M 135.91% | -221.14M 227.14% | 10.78M 104.88% | 128.40M 1,090.76% | 205.72M 60.22% | 95.68M 53.49% | 27.37M 71.40% | |
cash at beginning of period | 643.80M - | 905.04M 40.58% | 749.60M 17.18% | 551.40M 26.44% | 815.80M 47.95% | 1.04B 27.99% | 413.40M 60.41% | 224.60M 45.67% | 395.60M 76.14% | 956.25M 141.72% | 779.10M 18.53% | 785.50M 0.82% | 976.90M 24.37% | 1.09B 11.10% | 917.50M 15.46% | 627.90M 31.56% | 722.30M 15.03% | 972.21M 34.60% | 844.50M 13.14% | 1.17B 38.72% | 782.40M 33.21% | 931.28M 19.03% | 707.10M 24.07% | 1.10B 55.42% | 1.10B 0.12% | 862.87M 21.58% | 805.50M 6.65% | 863.70M 7.23% | 995.40M 15.25% | 1.23B 24.03% | 1.16B 5.70% | 1.44B 24.05% | 1.57B 8.70% | 826.59M 47.35% | 1.47B 77.59% | 1.36B 7.40% | 874.90M 35.64% | 1.05B 19.88% | 827.70M 21.08% | 838.50M 1.30% | 966.90M 15.31% | 1.17B 21.28% | 1.27B 8.16% | |
cash at end of period | 905.04M - | 749.60M 17.18% | 551.45M 26.43% | 815.80M 47.94% | 1.04B 27.99% | 413.40M 60.41% | 224.63M 45.66% | 395.60M 76.11% | 956.25M 141.72% | 779.10M 18.53% | 785.45M 0.82% | 976.90M 24.37% | 1.09B 11.10% | 917.50M 15.46% | 627.86M 31.57% | 722.30M 15.04% | 972.21M 34.60% | 844.50M 13.14% | 1.17B 38.73% | 782.40M 33.22% | 931.28M 19.03% | 707.10M 24.07% | 1.10B 55.42% | 1.10B 0.12% | 862.87M 21.58% | 805.50M 6.65% | 863.65M 7.22% | 995.40M 15.25% | 1.23B 24.03% | 1.16B 5.70% | 1.44B 24.05% | 1.57B 8.71% | 826.59M 47.35% | 1.47B 77.59% | 1.36B 7.40% | 874.90M 35.64% | 1.05B 19.88% | 827.70M 21.08% | 838.48M 1.30% | 966.90M 15.32% | 1.17B 21.28% | 1.27B 8.16% | 1.30B 2.16% | |
operating cash flow | 264.44M - | 95.06M 64.05% | 30.36M 68.06% | 104.50M 244.16% | 389.81M 273.03% | 123.49M 68.32% | 9.22M 92.53% | 155.90M 1,591.07% | 185.34M 18.88% | 264.66M 42.80% | -63.51M 124.00% | 225.30M 454.75% | 296.62M 31.66% | 210.08M 29.18% | 347.53M 65.43% | 190.70M 45.13% | 322.83M 69.29% | 196.67M 39.08% | 83.58M 57.50% | 222.20M 165.85% | 204.80M 7.83% | 351.70M 71.73% | -16.80M 104.78% | 187.60M 1,216.73% | 251.38M 34.00% | 248.32M 1.21% | -77.77M 131.32% | 193.50M 348.81% | 229.52M 18.61% | 275.68M 20.11% | -118.77M 143.08% | 225.60M 289.95% | 65.56M 70.94% | 323.44M 393.30% | 111.43M 65.55% | 4.60M 95.87% | 157.81M 3,330.72% | 312.49M 98.01% | 93.94M 69.94% | 65.40M 30.38% | 132.67M 102.86% | 237.53M 79.03% | 19.39M 91.84% | |
capital expenditure | -28.79M - | -56.21M 95.21% | -42.34M 24.67% | 35.61M - | -90.79M 354.96% | -29.95M - | 29.95M 200% | -41.49M - | ||||||||||||||||||||||||||||||||||||
free cash flow | 235.65M - | 38.85M 83.51% | -11.98M 130.83% | 104.50M 972.36% | 389.81M 273.03% | 123.49M 68.32% | 9.22M 92.53% | 155.90M 1,591.07% | 185.34M 18.88% | 264.66M 42.80% | -63.51M 124.00% | 225.30M 454.75% | 296.62M 31.66% | 210.08M 29.18% | 347.53M 65.43% | 190.70M 45.13% | 322.83M 69.29% | 196.67M 39.08% | 83.58M 57.50% | 222.20M 165.85% | 204.80M 7.83% | 351.70M 71.73% | -16.80M 104.78% | 187.60M 1,216.73% | 251.38M 34.00% | 248.32M 1.21% | -77.77M 131.32% | 193.50M 348.81% | 229.52M 18.61% | 275.68M 20.11% | -118.77M 143.08% | 225.60M 289.95% | 65.56M 70.94% | 359.04M 447.61% | 20.64M 94.25% | 4.60M 77.72% | 127.87M 2,679.72% | 342.43M 167.80% | 93.94M 72.57% | 65.40M 30.38% | 91.18M 39.43% | 237.53M 160.49% | -78.50M 133.05% |
All numbers in USD (except ratios and percentages)