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ENGGF ENAGAS SA

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-1,020.97%-403.67M

2.71%178.3M

-20.00%421.09M

-91.74%-150.91M

-34.67%354.57M

135.52%43.83M

-6.57%173.6M

5.29%526.4M

53.74%-78.7M

31.45%542.72M

Deferred tax

----

--0

----

-648.78%-67.5M

----

Other non cash items

1,125.07%381.67M

51.02%-14.4M

43.00%-109.92M

68.58%-42.12M

99.25%-1.17M

-131.78%-37.23M

-38.68%-29.4M

-116.62%-192.85M

-50.40%-134.05M

-397.58%-154.77M

Change In working capital

-38.88%61.37M

-26.98%-97.9M

-12.58%205.73M

6.37%136.73M

-9.96%45.69M

712.57%100.41M

-276.43%-77.1M

496.19%235.34M

221.24%128.54M

4,655.67%50.74M

-Change in receivables

----

410.11%208.66M

----

21.50%-67.29M

----

-Change in inventory

----

-147.79%-22.39M

----

-81.10%-9.04M

----

-Change in other current assets

----

--0

----

-43.86%-3.19M

----

Cash from discontinued investing activities

Operating cash flow

-15.93%132.67M

1,321.74%65.4M

-21.65%568.84M

-15.70%93.94M

-3.38%312.49M

140.70%157.81M

-97.96%4.6M

25.19%726.03M

193.82%111.43M

17.32%323.44M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

----

-72.90%-156.97M

----

-29.97%-90.79M

----

Net business purchase and sale

791.44%28.21M

-112.89%-41.3M

-1,293.08%-186.19M

89.44%-60.19M

-118.32%-109.77M

-86.11%3.17M

46.85%-19.4M

-62.35%15.61M

-706.58%-569.89M

902.56%599.22M

Net investment purchase and sale

----

34.74%-23.41M

----

-7.04%-35.88M

----

Net other investing changes

-53.98%90.88M

2,866.67%8.3M

-63.54%284.74M

-60.90%280.24M

-666.13%-192.68M

122.51%197.48M

-150.00%-300K

380.55%780.9M

336.21%716.7M

62.05%-25.15M

Cash from discontinued investing activities

Investing cash flow

-56.27%70.76M

-75.63%-34.6M

-112.22%-81.83M

7.78%309.47M

-250.02%-533.42M

156.69%161.82M

45.13%-19.7M

565.95%669.84M

-31.66%287.14M

202.66%355.56M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

108.04%9.42M

122.13%103.8M

41.74%-600.97M

123.45%15.03M

-1.92%-29.73M

86.60%-117.17M

-632.97%-469.1M

-402.41%-1.03B

-114.36%-64.1M

37.50%-29.17M

Net common stock issuance

-100.79%-6K

---6.2M

109.06%763K

-60.87%-37K

101.44%37K

113.09%763K

--0

---8.42M

---23K

---2.57M

Cash dividends paid

----

-1.15%-451.82M

----

-0.60%-446.69M

----

Net other financing activities

----

262.07%61.87M

----

---38.18M

---40.48M

-51.09%22.65M

Cash from discontinued financing activities

Financing cash flow

91.03%-12.14M

120.81%97.6M

35.06%-990.16M

31.98%-374.96M

-17.88%-10.73M

84.97%-135.38M

-632.97%-469.1M

-1,381.11%-1.52B

-2,154.83%-551.28M

-1,058.69%-9.1M

Net cash flow

Beginning cash position

10.52%966.9M

-38.31%838.5M

-5.88%1.36B

-43.61%827.7M

26.89%1.05B

-44.27%874.9M

-5.88%1.36B

67.21%1.44B

26.09%1.47B

-33.05%826.59M

Current changes in cash

3.82%191.29M

126.52%128.4M

-297.31%-503.15M

118.91%28.45M

-134.58%-231.66M

123.87%184.26M

-485.20%-484.2M

-121.93%-126.64M

-154.32%-150.44M

1,060.95%669.9M

Effect of exchange rate changes

----

-142.26%-17.65M

----

1,327.13%41.77M

----

End cash Position

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

Free cash flow

-28.69%91.18M

1,321.74%65.4M

-35.16%411.87M

-405.29%-63.03M

-4.63%342.43M

326.84%127.87M

-97.96%4.6M

24.54%635.25M

110.95%20.65M

17.97%359.04M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-1,020.97%-403.67M	2.71%178.3M	-20.00%421.09M	-91.74%-150.91M	-34.67%354.57M	135.52%43.83M	-6.57%173.6M	5.29%526.4M	53.74%-78.7M	31.45%542.72M
Deferred tax	----	--0	----	----	----	----	-648.78%-67.5M	----	----	----
Other non cash items	1,125.07%381.67M	51.02%-14.4M	43.00%-109.92M	68.58%-42.12M	99.25%-1.17M	-131.78%-37.23M	-38.68%-29.4M	-116.62%-192.85M	-50.40%-134.05M	-397.58%-154.77M
Change In working capital	-38.88%61.37M	-26.98%-97.9M	-12.58%205.73M	6.37%136.73M	-9.96%45.69M	712.57%100.41M	-276.43%-77.1M	496.19%235.34M	221.24%128.54M	4,655.67%50.74M
-Change in receivables	----	----	410.11%208.66M	----	----	----	----	21.50%-67.29M	----	----
-Change in inventory	----	----	-147.79%-22.39M	----	----	----	----	-81.10%-9.04M	----	----
-Change in other current assets	----	----	--0	----	----	----	----	-43.86%-3.19M	----	----
Cash from discontinued investing activities
Operating cash flow	-15.93%132.67M	1,321.74%65.4M	-21.65%568.84M	-15.70%93.94M	-3.38%312.49M	140.70%157.81M	-97.96%4.6M	25.19%726.03M	193.82%111.43M	17.32%323.44M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	----	----	-72.90%-156.97M	----	----	----	----	-29.97%-90.79M	----	----
Net business purchase and sale	791.44%28.21M	-112.89%-41.3M	-1,293.08%-186.19M	89.44%-60.19M	-118.32%-109.77M	-86.11%3.17M	46.85%-19.4M	-62.35%15.61M	-706.58%-569.89M	902.56%599.22M
Net investment purchase and sale	----	----	34.74%-23.41M	----	----	----	----	-7.04%-35.88M	----	----
Net other investing changes	-53.98%90.88M	2,866.67%8.3M	-63.54%284.74M	-60.90%280.24M	-666.13%-192.68M	122.51%197.48M	-150.00%-300K	380.55%780.9M	336.21%716.7M	62.05%-25.15M
Cash from discontinued investing activities
Investing cash flow	-56.27%70.76M	-75.63%-34.6M	-112.22%-81.83M	7.78%309.47M	-250.02%-533.42M	156.69%161.82M	45.13%-19.7M	565.95%669.84M	-31.66%287.14M	202.66%355.56M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	108.04%9.42M	122.13%103.8M	41.74%-600.97M	123.45%15.03M	-1.92%-29.73M	86.60%-117.17M	-632.97%-469.1M	-402.41%-1.03B	-114.36%-64.1M	37.50%-29.17M
Net common stock issuance	-100.79%-6K	---6.2M	109.06%763K	-60.87%-37K	101.44%37K	113.09%763K	--0	---8.42M	---23K	---2.57M
Cash dividends paid	----	----	-1.15%-451.82M	----	----	----	----	-0.60%-446.69M	----	----
Net other financing activities	----	----	262.07%61.87M	----	----	----	----	---38.18M	---40.48M	-51.09%22.65M
Cash from discontinued financing activities
Financing cash flow	91.03%-12.14M	120.81%97.6M	35.06%-990.16M	31.98%-374.96M	-17.88%-10.73M	84.97%-135.38M	-632.97%-469.1M	-1,381.11%-1.52B	-2,154.83%-551.28M	-1,058.69%-9.1M
Net cash flow
Beginning cash position	10.52%966.9M	-38.31%838.5M	-5.88%1.36B	-43.61%827.7M	26.89%1.05B	-44.27%874.9M	-5.88%1.36B	67.21%1.44B	26.09%1.47B	-33.05%826.59M
Current changes in cash	3.82%191.29M	126.52%128.4M	-297.31%-503.15M	118.91%28.45M	-134.58%-231.66M	123.87%184.26M	-485.20%-484.2M	-121.93%-126.64M	-154.32%-150.44M	1,060.95%669.9M
Effect of exchange rate changes	----	----	-142.26%-17.65M	----	----	----	----	1,327.13%41.77M	----	----
End cash Position	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
Free cash flow	-28.69%91.18M	1,321.74%65.4M	-35.16%411.87M	-405.29%-63.03M	-4.63%342.43M	326.84%127.87M	-97.96%4.6M	24.54%635.25M	110.95%20.65M	17.97%359.04M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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