Overview
Enagás is engaged in the transmission, storage and regasification of natural gas, as well as the development of all functions related to the technical management of the gas system. It operates some 11,000 miles of high-pressure gas pipeline and a network of regulation and measurement stations, compression stations, regasification plants, and storage facilities. The company's pipelines have international connections to France, Morocco, and Portugal.
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Read More Enagás, founded in 1972, is expanding into international markets, especially in Latin America. Europe generated majority of its sales.
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Read More Enagás, founded in 1972, is expanding into international markets, especially in Latin America. Europe generated majority of its sales.
Read Less
LLARDEN CARRATALA, ANTONIO
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View more , Nonscheduled Air Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
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Modelled
$957.62 million
Actual
-0.22%
$7,495
DEC
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Spanish:ENG
Contacts
Get in Touch with 28 Principals*
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LLARDEN CARRATALA, ANTONIOPresident
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$957.62 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $481 | $602 | $768 |
Net Investing Cash | $985 | -$87 | $708 |
Net Financing Cash | -$1,018 | -$1,047 | -$1,612 |
Net Change in Cash | $448 | -$532 | -$134 |
Cash at Beginning of Period | $887 | $1,437 | $1,527 |
Cash at End of Period | $1,370 | $887 | $1,437 |
Capital Expenditure | -$104 | -$166 | -$96 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $1,370 | $887 | $1,437 |
Accounts Receivable | $21 | $14 | $17 |
Inventories | $50 | $58 | $37 |
Other Current Assets | $687 | $269 | $608 |
Asset Summary | |||
Total Current Assets | $2,129 | $1,227 | $2,100 |
Tangible Fixed Assets | $4,044 | $4,213 | $4,404 |
Intangible Assets | $67 | $70 | $69 |
Total Assets | $7,496 | $8,507 | $9,399 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $586 | $582 | $651 |
Short-Term Debt | $725 | $454 | $942 |
Other Current Liabilities | $152 | $147 | $271 |
Liability Summary | |||
Total Current Liabilities | $1,464 | $1,183 | $1,864 |
Long-Term Debt | $2,779 | $3,571 | $3,739 |
Other Long-Term Liabilities | $0 | $0 | $0 |
Total Liabilities | $5,397 | $5,824 | $6,536 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $416 | $416 | $416 |
Retained Earnings | -$317 | $362 | $397 |
Equity Summary | |||
Total Equity | $2,512 | $3,155 | $3,386 |
Shares Outstanding | 261,123,803 | 261,266,495 | 261,168,699 |