US Stock MarketDetailed Quotes

ENGGF ENAGAS SA

Watchlist

14.880
0.0000.00%

15min DelayTrading Oct 4 16:00 ET

3.88BMarket Cap-37766P/E (TTM)

ENAGAS SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.76%1.17B

10.27%971.9M

-38.09%857.55M

-43.34%836.4M

27.05%1.05B

-43.90%881.4M

-4.85%1.39B

26.63%1.48B

-Cash and cash equivalents

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

26.09%1.47B

-Short-term investments

-22.53%1.05M

-23.08%5M

-26.13%19.07M

3.57%8.7M

3,473.68%1.36M

441.67%6.5M

123.69%25.82M

425.00%8.4M

-Accounts receivable

10.08%11.18M

-42.78%226.7M

-19.21%13.15M

-37.14%127.1M

-17.14%10.16M

35.31%396.2M

-67.20%16.27M

-31.18%202.2M

-Taxes receivable

-64.17%16.2M

----

31.83%32.55M

----

23.45%45.2M

----

-14.63%24.69M

----

-Other receivables

44.37%247.08M

----

-58.47%199.63M

----

-24.02%171.15M

----

47.45%480.72M

----

Inventory

71.96%45.56M

35.14%57.3M

56.34%55.03M

-2.03%33.7M

-5.63%26.5M

38.11%42.4M

33.54%35.2M

66.18%34.4M

Other current assets

----

-17.11%6.3M

----

1.02%9.9M

----

-39.68%7.6M

----

48.48%9.8M

Total current assets

93.52%2.54B

-7.01%1.26B

-41.55%1.16B

-43.33%1.01B

-16.64%1.31B

-41.25%1.36B

3.62%1.99B

19.41%1.78B

Non current assets

Net PPE

-4.12%3.9B

-4.40%3.94B

-4.35%3.98B

-2.86%4.08B

-4.66%4.07B

-6.13%4.12B

-5.95%4.16B

-5.31%4.2B

-Gross PPE

0.86%10.17B

----

0.67%10.12B

----

0.32%10.08B

----

-0.29%10.05B

----

-Accumulated depreciation

-4.24%-6.27B

----

-4.21%-6.14B

----

-4.00%-6.01B

----

-4.15%-5.89B

----

Goodwill and other intangible assets

-0.79%79.23M

-0.74%80.6M

0.84%83.87M

7.35%80.3M

-3.15%79.85M

-0.12%81.2M

-3.99%83.17M

-2.86%74.8M

-Goodwill

0.00%17.52M

0.00%17.5M

0.00%17.52M

17.45%17.5M

-24.49%17.52M

-24.57%17.5M

-24.49%17.52M

-35.78%14.9M

-Other intangible assets

-1.01%61.7M

-0.94%63.1M

1.06%66.35M

4.84%62.8M

5.21%62.33M

9.64%63.7M

3.51%65.65M

11.34%59.9M

Financial assets

--0

----

--3.98M

----

--448K

----

--0

----

Other non current assets

----

---100K

----

--100K

----

Total non current assets

-18.25%6B

0.67%7.38B

-0.90%7.35B

-2.27%7.61B

-3.33%7.33B

-4.02%7.33B

-6.84%7.41B

-2.21%7.79B

Total assets

-1.31%8.53B

-0.53%8.64B

-9.48%8.51B

-9.90%8.62B

-5.61%8.64B

-12.67%8.69B

-4.81%9.4B

1.19%9.56B

Liabilities

Current liabilities

Payables

9.01%615.43M

-3.79%546.2M

-21.85%609.95M

10.75%481M

54.48%564.56M

47.95%567.7M

87.88%780.44M

-4.09%434.3M

-accounts payable

15.42%583.68M

-3.79%546.2M

-10.53%550.5M

10.75%481M

66.47%505.69M

47.95%567.7M

71.71%615.27M

-4.09%434.3M

-Total tax payable

-63.13%19.77M

----

-70.29%44.77M

----

28.66%53.61M

----

297.80%150.7M

----

-Other payable

127.64%11.99M

----

1.44%14.68M

----

-73.69%5.27M

----

-24.62%14.47M

----

Current provisions

24.31%7.15M

4.41%7.1M

-58.88%4.76M

1,866.67%5.9M

1,566.96%5.75M

2,166.67%6.8M

1,512.83%11.56M

-40.00%300K

Current debt and capital lease obligation

204.51%1.32B

177.61%1.32B

-51.80%429.55M

-51.15%452.3M

-50.75%434.47M

-75.93%473.9M

-0.42%891.1M

-24.49%925.9M

-Current debt

204.51%1.32B

177.61%1.32B

-51.80%429.55M

-51.15%452.3M

-50.75%434.47M

-75.93%473.9M

-0.42%891.1M

-24.49%925.9M

Other current liabilities

----

---100K

----

0.00%100K

----

Current liabilities

70.60%2.28B

59.52%2.21B

-36.51%1.12B

-29.18%1.01B

-14.91%1.34B

-43.44%1.38B

19.71%1.76B

-19.35%1.42B

Non current liabilities

Long term provisions

-19.95%240.47M

-19.25%244.1M

-19.32%236.85M

3.88%305.1M

2.76%300.4M

4.03%302.3M

0.77%293.56M

16.73%293.7M

Long term debt and capital lease obligation

-22.40%2.63B

-24.61%2.62B

-4.51%3.38B

-8.79%3.4B

-6.93%3.38B

-14.19%3.47B

-18.99%3.54B

-8.98%3.72B

-Long term debt

-22.40%2.63B

-24.61%2.62B

-4.51%3.38B

-8.79%3.4B

-6.93%3.38B

-14.19%3.47B

-18.99%3.54B

-8.98%3.72B

Non current accrued expenses

-78.36%748K

----

108.34%4.87M

----

430.06%3.46M

----

127.11%2.34M

----

Derivative product liabilities

15.81%10.24M

-47.24%10.5M

-71.23%5.57M

-64.43%13.8M

-45.77%8.84M

521.88%19.9M

787.97%19.34M

--38.8M

Other non current liabilities

-0.48%35.8M

-2.48%35.4M

-2.82%207K

-2.17%36M

-2.88%35.97M

-3.20%36.3M

-73.57%213K

-5.64%36.8M

Total non current liabilities

-12.91%3.7B

-17.30%3.61B

-0.66%4.39B

-5.12%4.39B

-6.26%4.25B

-3.99%4.36B

-16.64%4.42B

1.97%4.63B

Total liabilities

7.07%5.98B

1.22%5.81B

-10.89%5.51B

-10.76%5.4B

-8.49%5.59B

-17.82%5.74B

-8.74%6.18B

-3.99%6.05B

Shareholders'equity

Share capital

0.00%392.99M

0.00%393M

0.00%392.99M

0.00%393M

0.00%392.99M

0.00%393M

0.00%392.99M

0.00%393M

-common stock

0.00%392.99M

0.00%393M

0.00%392.99M

0.00%393M

0.00%392.99M

0.00%393M

0.00%392.99M

0.00%393M

Retained earnings

-245.84%-257.82M

19.78%65.4M

-8.85%342.53M

-24.31%267.4M

485.80%176.78M

-21.21%54.6M

-6.95%375.77M

14.97%353.3M

Paid-in capital

0.00%465.12M

0.00%465.1M

0.00%465.12M

0.00%465.1M

0.00%465.12M

0.00%465.1M

0.00%465.12M

0.00%465.1M

Less: Treasury stock

25.48%20.06M

20.65%22.2M

-12.98%15.98M

-13.04%16M

-2.77%15.98M

47.20%18.4M

47.35%18.37M

47.20%18.4M

Other equity interest

51.71%86.78M

-15.48%58.4M

-85.72%18.49M

-49.36%134M

-55.31%57.2M

716.96%69.1M

294.90%129.54M

357.64%264.6M

Total stockholders'equity

-16.72%2.53B

-3.98%2.81B

-6.83%2.98B

-8.46%3.2B

0.14%3.04B

-0.51%2.93B

3.79%3.2B

11.63%3.5B

Noncontrolling interests

3.32%16.27M

1.25%16.2M

0.34%16.08M

0.63%15.9M

-1.24%15.74M

-2.44%16M

-1.23%16.02M

0.00%15.8M

Total equity

-16.62%2.55B

-3.95%2.83B

-6.79%3B

-8.42%3.22B

0.14%3.06B

-0.52%2.94B

3.76%3.22B

11.58%3.51B

Currency Unit

EUR

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	26.63%1.48B
-Cash and cash equivalents	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	26.09%1.47B
-Short-term investments	-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	425.00%8.4M
-Accounts receivable	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	-31.18%202.2M
-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	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	66.18%34.4M
Other current assets	----	-17.11%6.3M	----	----	1.02%9.9M	----	-39.68%7.6M	----	----	48.48%9.8M
Total current assets	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	19.41%1.78B
Non current assets
Net PPE	-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	-5.31%4.2B
-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	-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	-2.86%74.8M
-Goodwill	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	-35.78%14.9M
-Other intangible assets	-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	11.34%59.9M
Financial assets	--0	----	--3.98M	--3.98M	----	--448K	----	--0	--0	----
Other non current assets	----	---100K	----	----	--100K	----	----	----	----	----
Total non current assets	-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	-2.21%7.79B
Total assets	-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	1.19%9.56B
Liabilities
Current liabilities
Payables	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	-4.09%434.3M
-accounts payable	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	-4.09%434.3M
-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	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	-40.00%300K
Current debt and capital lease obligation	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	-24.49%925.9M
-Current debt	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	-24.49%925.9M
Other current liabilities	----	----	----	----	---100K	----	0.00%100K	----	----	----
Current liabilities	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	-19.35%1.42B
Non current liabilities
Long term provisions	-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	16.73%293.7M
Long term debt and capital lease obligation	-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	-8.98%3.72B
-Long term debt	-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	-8.98%3.72B
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	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	--38.8M
Other non current liabilities	-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	-5.64%36.8M
Total non current liabilities	-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	1.97%4.63B
Total liabilities	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	-3.99%6.05B
Shareholders'equity
Share capital	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	0.00%393M
-common stock	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	0.00%393M
Retained earnings	-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	14.97%353.3M
Paid-in capital	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	0.00%465.1M
Less: Treasury stock	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	47.20%18.4M
Other equity interest	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	357.64%264.6M
Total stockholders'equity	-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	11.63%3.5B
Noncontrolling interests	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	0.00%15.8M
Total equity	-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	11.58%3.51B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data