Enagas (ENAG)

13.680 -0.140 (-1.01%)
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ENAG Financial Summary

Enagás, S.A. reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was EUR 215.7 million compared to EUR 216.2 million a year ago. Revenue was EUR 220.5 million compared to EUR 220.6 million a year ago. Net income was EUR 65.3 million compared to EUR 54.6 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
ENAG
Gross margin TTM 93.83%
Operating margin TTM 33.04%
Net Profit margin TTM 38.94%
Return on Investment TTM 3.1%
Total Revenue
Net Income
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Revenue 215.70 251.97 209.35 230.05
Gross Profit 215.70 196.04 233.29 206.11
Operating Income 51.50 117.06 40.26 90.84
Net Income 65.30 83.63 82.12 122.18
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ENAG
Quick Ratio MRQ 0.54
Current Ratio MRQ 0.57
LT Debt to Equity MRQ 113.2%
Total Debt to Equity MRQ 172.11%
Total Assets
Total Liabilities
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Assets 8,641.70 8,507.27 8,615.70 8,643.71
Total Liabilities 5,814.40 5,507.51 5,399.90 5,586.15
Total Equity 2,827.30 2,999.76 3,215.80 3,057.56
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ENAG
Cash Flow/Share TTM 2.41
Revenue/Share TTM 3.47
Operating Cash Flow 2.96%
Cash
Net Change in Cash
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Cash From Operating Activities 65.40 93.94 312.49 157.81
Cash From Investing Activities -41.30 44.17 -268.12 161.52
Cash From Financing Activities 104.30 -109.66 -276.02 -135.08
Net Change in Cash 128.40 10.80 -221.16 173.86
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* In Millions of EUR (except for per share items)

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