Enagás, S.A. (BME:ENG)
Spain
· Delayed Price · Currency is EUR 13.90
-0.09 (-0.64%)
At close: Dec 5, 2025
Enagás Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 952.4 | 1,296 | 838.48 | 1,359 | 1,444 | 863.66 | Upgrade
|
| Short-Term Investments | 2.9 | 122.97 | 19.07 | 25.82 | 11.54 | 5.03 | Upgrade
|
| Trading Asset Securities | - | - | 2.27 | 3.17 | - | - | Upgrade
|
| Accounts Receivable | 559 | 24.42 | 17.98 | 22.53 | 53.52 | 14.84 | Upgrade
|
| Other Receivables | - | 490.28 | 226.14 | 498.96 | 349.1 | 313.49 | Upgrade
|
| Inventory | 32.8 | 47.44 | 55.03 | 35.2 | 26.36 | 21.37 | Upgrade
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| Loans Receivable Current | - | 1.71 | 1.21 | 0.2 | 1.93 | 2.44 | Upgrade
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| Other Current Assets | 26.1 | 30.29 | 0.5 | 40.46 | 29.67 | 1.77 | Upgrade
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| Total Current Assets | 1,573 | 2,013 | 1,161 | 1,986 | 1,916 | 1,223 | Upgrade
|
| Property, Plant & Equipment | 3,666 | 3,691 | 3,866 | 3,677 | 3,915 | 3,963 | Upgrade
|
| Goodwill | 17.5 | 17.52 | 17.52 | 17.52 | 23.2 | 23.2 | Upgrade
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| Other Intangible Assets | 55.6 | 62.96 | 66.35 | 65.65 | 63.42 | 51.39 | Upgrade
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| Long-Term Investments | 1,185 | 1,441 | 3,098 | 3,071 | 3,253 | 3,069 | Upgrade
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| Long-Term Loans Receivable | - | 45 | 33.19 | 20.82 | 18.18 | 33.3 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.04 | 1.65 | 1.69 | 1.31 | 1.37 | Upgrade
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| Long-Term Accounts Receivable | - | 91.94 | 128.18 | 54.2 | 150.83 | 146.35 | Upgrade
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| Other Long-Term Assets | 468 | 132.85 | 135.59 | 505.69 | 532.05 | 499.26 | Upgrade
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| Total Assets | 6,965 | 7,496 | 8,507 | 9,399 | 9,874 | 9,009 | Upgrade
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| Accounts Payable | 673.3 | 554.52 | 550.5 | 615.27 | 358.32 | 232.25 | Upgrade
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| Accrued Expenses | - | 24.06 | 39.12 | 80.49 | 0.77 | 2.14 | Upgrade
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| Current Portion of Long-Term Debt | 128.1 | 685.98 | 429.55 | 891.1 | 894.84 | 214.35 | Upgrade
|
| Current Portion of Leases | - | 39.03 | 37.68 | 37.48 | 36.79 | 37.27 | Upgrade
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| Current Income Taxes Payable | - | 12.68 | 5.65 | 70.2 | 2.61 | 2.17 | Upgrade
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| Other Current Liabilities | 56.3 | 67.81 | 56.45 | 67.89 | 178.92 | 97.1 | Upgrade
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| Total Current Liabilities | 857.7 | 1,384 | 1,119 | 1,762 | 1,472 | 585.28 | Upgrade
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| Long-Term Debt | 2,788 | 2,629 | 3,377 | 3,538 | 4,367 | 4,601 | Upgrade
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| Long-Term Leases | - | 346.1 | 341.34 | 362.42 | 422.76 | 299.18 | Upgrade
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| Long-Term Unearned Revenue | - | 37.31 | 35.91 | 35.49 | 37.42 | 39.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 96.5 | 78.01 | 131.44 | 150.45 | 160.32 | 160.94 | Upgrade
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| Other Long-Term Liabilities | 888.2 | 629.69 | 502.45 | 331.84 | 312.63 | 316.79 | Upgrade
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| Total Liabilities | 4,631 | 5,104 | 5,508 | 6,180 | 6,772 | 6,002 | Upgrade
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| Common Stock | 393 | 392.99 | 392.99 | 392.99 | 392.99 | 392.99 | Upgrade
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| Additional Paid-In Capital | 465.1 | 465.12 | 465.12 | 465.12 | 465.12 | 465.12 | Upgrade
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| Retained Earnings | 262.8 | -403.75 | 160.69 | 196.09 | 226.01 | 268.28 | Upgrade
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| Treasury Stock | -31.3 | -18.13 | -15.98 | -18.37 | -12.46 | -12.46 | Upgrade
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| Comprehensive Income & Other | 1,230 | 1,940 | 1,981 | 2,166 | 2,014 | 1,876 | Upgrade
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| Total Common Equity | 2,319 | 2,376 | 2,984 | 3,202 | 3,085 | 2,990 | Upgrade
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| Minority Interest | 15.5 | 16.38 | 16.08 | 16.02 | 16.22 | 16.96 | Upgrade
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| Shareholders' Equity | 2,335 | 2,392 | 3,000 | 3,218 | 3,102 | 3,007 | Upgrade
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| Total Liabilities & Equity | 6,965 | 7,496 | 8,507 | 9,399 | 9,874 | 9,009 | Upgrade
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| Total Debt | 2,916 | 3,700 | 4,186 | 4,829 | 5,721 | 5,151 | Upgrade
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| Net Cash (Debt) | -1,961 | -2,281 | -3,326 | -3,440 | -4,265 | -4,283 | Upgrade
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| Net Cash Per Share | -7.54 | -8.74 | -12.73 | -13.16 | -16.31 | -16.38 | Upgrade
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| Filing Date Shares Outstanding | 259.94 | 261.12 | 261.27 | 261.17 | 261.49 | 261.49 | Upgrade
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| Total Common Shares Outstanding | 259.94 | 261.12 | 261.27 | 261.17 | 261.49 | 261.49 | Upgrade
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| Working Capital | 715.5 | 628.71 | 41.74 | 223.17 | 444.03 | 637.32 | Upgrade
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| Book Value Per Share | 8.92 | 9.10 | 11.42 | 12.26 | 11.80 | 11.43 | Upgrade
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| Tangible Book Value | 2,246 | 2,295 | 2,900 | 3,119 | 2,999 | 2,915 | Upgrade
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| Tangible Book Value Per Share | 8.64 | 8.79 | 11.10 | 11.94 | 11.47 | 11.15 | Upgrade
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| Land | - | 514.39 | 514.71 | 504.11 | 496.54 | 477.18 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.