Enagas SA
MAD:ENG

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Enagas SA
MAD:ENG
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Price: 13.02 EUR -1.81% Market Closed
Market Cap: 3.4B EUR
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Balance Sheet

Balance Sheet Decomposition
Enagas SA

Current Assets 2.5B
Cash & Short-Term Investments 1.2B
Receivables 274.5m
Other Current Assets 1.1B
Non-Current Assets 6B
Long-Term Investments 1.8B
PP&E 3.9B
Intangibles 79.2m
Other Non-Current Assets 233.6m
Current Liabilities 2.3B
Accounts Payable 584.5m
Accrued Liabilities 17.8m
Other Current Liabilities 1.7B
Non-Current Liabilities 3.7B
Long-Term Debt 2.6B
Other Non-Current Liabilities 1.1B

Balance Sheet
Enagas SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
551
225
786
628
1 172
1 099
864
1 444
1 359
838
Cash
117
225
766
628
1 172
1 005
714
1 294
563
472
Cash Equivalents
435
0
20
0
0
95
150
150
797
367
Short-Term Investments
3
8
5
7
13
8
8
12
26
19
Total Receivables
485
426
474
479
401
266
328
405
522
245
Accounts Receivables
20
22
42
64
48
16
16
61
31
27
Other Receivables
465
404
432
415
354
251
313
343
491
219
Inventory
16
17
18
24
25
20
21
26
35
55
Other Current Assets
4
5
4
7
0
5
2
30
44
3
Total Current Assets
1 059
680
1 287
1 144
1 611
1 398
1 223
1 916
1 986
1 161
PP&E Net
5 337
5 183
5 003
5 501
5 238
4 635
4 430
4 429
4 165
3 984
PP&E Gross
5 337
5 183
5 003
5 501
5 238
4 635
4 430
4 429
4 165
3 984
Accumulated Depreciation
3 491
3 760
4 010
4 518
4 839
5 157
5 410
5 655
5 890
6 138
Intangible Assets
60
55
51
748
756
48
51
63
66
66
Goodwill
18
26
26
182
188
26
23
23
18
18
Note Receivable
0
0
0
0
0
0
0
169
75
161
Long-Term Investments
1 166
1 735
2 812
1 978
1 722
2 735
3 280
3 272
3 088
3 112
Other Long-Term Assets
72
73
4
20
10
3
1
1
2
6
Other Assets
18
26
26
182
188
26
23
23
18
18
Total Assets
7 712
N/A
7 752
+1%
9 182
+18%
9 573
+4%
9 526
0%
8 844
-7%
9 009
+2%
9 874
+10%
9 399
-5%
8 507
-9%
Liabilities
Accounts Payable
236
241
162
193
204
212
243
359
617
552
Accrued Liabilities
0
0
0
0
0
40
34
33
29
16
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
933
389
904
203
336
124
181
899
900
451
Other Current Liabilities
11
13
302
61
35
93
128
182
217
100
Total Current Liabilities
1 179
644
1 368
457
576
470
585
1 472
1 762
1 119
Long-Term Debt
3 684
4 101
4 786
5 436
5 116
4 418
4 671
4 841
3 937
3 741
Deferred Income Tax
318
306
232
485
477
172
161
160
150
131
Minority Interest
14
14
15
369
374
16
17
16
16
16
Other Liabilities
270
309
334
254
318
616
584
298
331
516
Total Liabilities
5 466
N/A
5 375
-2%
6 734
+25%
7 000
+4%
6 861
-2%
5 691
-17%
6 019
+6%
6 788
+13%
6 196
-9%
5 524
-11%
Equity
Common Stock
358
358
358
358
358
393
393
393
393
393
Retained Earnings
1 860
1 961
2 022
2 232
2 303
2 322
2 343
2 306
2 233
2 123
Additional Paid In Capital
0
0
0
0
0
465
465
465
465
465
Unrealized Security Profit/Loss
28
0
75
13
7
17
203
73
126
16
Treasury Stock
0
0
8
8
8
13
13
13
18
16
Other Equity
0
58
2
4
6
2
4
7
4
3
Total Equity
2 246
N/A
2 377
+6%
2 448
+3%
2 572
+5%
2 665
+4%
3 153
+18%
2 990
-5%
3 085
+3%
3 202
+4%
2 984
-7%
Total Liabilities & Equity
7 712
N/A
7 752
+1%
9 182
+18%
9 573
+4%
9 526
0%
8 844
-7%
9 009
+2%
9 874
+10%
9 399
-5%
8 507
-9%
Shares Outstanding
Common Shares Outstanding
239
239
238
238
238
262
262
262
261
261

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