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ENAGAS SA UNSP ADR EACH REP 0.50 ORD (ENGGY)

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  • 9.950
  • +0.020+0.20%
15min DelayClose May 22 11:53 ET
5.17BMarket Cap13.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ENAGAS SA UNSP ADR EACH REP 0.50 ORD (ENGGY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-42.01%573.3M
-47.50%744.78M
-47.50%744.78M
-29.91%955.3M
-5.31%1.11B
1.72%988.6M
65.43%1.42B
65.43%1.42B
62.95%1.36B
11.76%1.17B
-Cash and cash equivalents
-35.25%572.1M
-43.88%727.07M
-43.88%727.07M
-24.91%952.4M
-12.56%1.03B
-8.63%883.5M
54.53%1.3B
54.53%1.3B
53.23%1.27B
11.80%1.17B
-Short-term investments
-98.86%1.2M
-85.60%17.71M
-85.60%17.71M
-96.93%2.9M
8,077.85%86.03M
2,002.00%105.1M
544.87%122.97M
544.87%122.97M
987.36%94.6M
-22.53%1.05M
-Accounts receivable
16.70%565.2M
-62.76%7.49M
-62.76%7.49M
98.23%559M
-19.85%8.96M
113.63%484.3M
52.92%20.1M
52.92%20.1M
121.87%282M
10.08%11.18M
-Taxes receivable
----
65.23%103.34M
65.23%103.34M
----
212.34%50.59M
----
92.14%62.54M
92.14%62.54M
----
-64.17%16.2M
-Other receivables
--11.9M
4.79%454.52M
4.79%454.52M
----
95.45%482.94M
----
117.29%433.76M
117.29%433.76M
----
44.37%247.08M
Inventory
16.62%40M
-21.88%37.06M
-21.88%37.06M
-29.61%32.8M
-32.21%30.89M
-40.14%34.3M
-13.80%47.44M
-13.80%47.44M
38.28%46.6M
71.96%45.56M
Other current assets
-102.63%-200K
----
----
-2.13%9.2M
----
20.63%7.6M
----
----
-5.05%9.4M
----
Total current assets
-19.08%1.25B
-30.13%1.41B
-30.13%1.41B
-8.16%1.57B
-32.83%1.7B
22.34%1.54B
73.41%2.01B
73.41%2.01B
70.05%1.71B
93.52%2.54B
Non current assets
Net PPE
-4.11%3.62B
-3.78%3.68B
-3.78%3.68B
-4.79%3.67B
-5.06%3.71B
-4.04%3.78B
-4.02%3.82B
-4.02%3.82B
-5.70%3.85B
-4.12%3.9B
-Gross PPE
----
1.21%10.35B
1.21%10.35B
----
0.68%10.24B
----
1.02%10.23B
1.02%10.23B
----
0.86%10.17B
-Accumulated depreciation
----
-4.19%-6.67B
-4.19%-6.67B
----
-4.26%-6.53B
----
-4.29%-6.4B
-4.29%-6.4B
----
-4.24%-6.27B
Goodwill and other intangible assets
52.30%115.9M
49.69%120.47M
49.69%120.47M
-5.68%73.1M
-7.31%73.44M
-5.58%76.1M
-4.04%80.48M
-4.04%80.48M
-3.49%77.5M
-0.79%79.23M
-Goodwill
125.71%39.5M
125.41%39.49M
125.41%39.49M
0.00%17.5M
0.00%17.52M
0.00%17.5M
0.00%17.52M
0.00%17.52M
0.00%17.5M
0.00%17.52M
-Other intangible assets
30.38%76.4M
28.62%80.98M
28.62%80.98M
-7.33%55.6M
-9.38%55.91M
-7.13%58.6M
-5.10%62.96M
-5.10%62.96M
-4.46%60M
-1.01%61.7M
Financial assets
----
----
----
----
--0
----
--0
--0
----
--0
Other non current assets
----
----
----
--100K
----
0.00%-100K
----
----
----
----
Total non current assets
-0.32%5.45B
-1.21%5.42B
-1.21%5.42B
-8.80%5.39B
-10.63%5.36B
-25.85%5.47B
-25.36%5.48B
-25.36%5.48B
-22.29%5.91B
-18.25%6B
Total assets
-4.45%6.7B
-8.97%6.82B
-8.97%6.82B
-8.66%6.97B
-17.23%7.06B
-18.81%7.02B
-11.89%7.5B
-11.89%7.5B
-11.49%7.63B
-1.31%8.53B
Liabilities
Current liabilities
Payables
-16.51%675.4M
4.76%640.67M
4.76%640.67M
8.68%673.3M
15.81%712.75M
48.11%809M
0.26%611.55M
0.26%611.55M
28.79%619.5M
9.01%615.43M
-accounts payable
-16.51%675.4M
7.21%594.52M
7.21%594.52M
8.68%673.3M
11.52%650.91M
48.11%809M
0.73%554.52M
0.73%554.52M
28.79%619.5M
15.42%583.68M
-Total tax payable
----
-11.60%32.47M
-11.60%32.47M
----
176.96%54.74M
----
-17.96%36.73M
-17.96%36.73M
----
-63.13%19.77M
-Other payable
----
-32.58%13.68M
-32.58%13.68M
----
-40.80%7.1M
----
38.27%20.29M
38.27%20.29M
----
127.64%11.99M
Current provisions
-2.82%6.9M
-5.55%6.89M
-5.55%6.89M
-15.85%6.9M
-3.66%6.89M
0.00%7.1M
53.35%7.29M
53.35%7.29M
38.98%8.2M
24.31%7.15M
Current debt and capital lease obligation
810.42%629.1M
-15.30%581.05M
-15.30%581.05M
-81.14%128.1M
-91.03%118.7M
-94.75%69.1M
59.70%685.98M
59.70%685.98M
50.17%679.2M
204.51%1.32B
-Current debt
810.42%629.1M
-15.30%581.05M
-15.30%581.05M
-81.14%128.1M
-91.03%118.7M
-94.75%69.1M
59.70%685.98M
59.70%685.98M
50.17%679.2M
204.51%1.32B
Current liabilities
38.67%1.53B
-5.29%1.31B
-5.29%1.31B
-37.21%857.7M
-54.04%1.05B
-49.90%1.11B
23.69%1.38B
23.69%1.38B
35.84%1.37B
70.60%2.28B
Non current liabilities
Long term provisions
28.25%318.7M
27.64%312.66M
27.64%312.66M
2.76%252.8M
3.46%248.79M
1.80%248.5M
3.42%244.96M
3.42%244.96M
-19.37%246M
-19.95%240.47M
Long term debt and capital lease obligation
-27.42%2.02B
-14.69%2.24B
-14.69%2.24B
6.05%2.79B
7.58%2.82B
6.50%2.79B
-22.18%2.63B
-22.18%2.63B
-22.57%2.63B
-22.40%2.63B
-Long term debt
-27.42%2.02B
-14.69%2.24B
-14.69%2.24B
6.05%2.79B
7.58%2.82B
6.50%2.79B
-22.18%2.63B
-22.18%2.63B
-22.57%2.63B
-22.40%2.63B
Non current accrued expenses
----
205.56%2.69M
205.56%2.69M
----
80.35%1.35M
----
-81.91%881K
-81.91%881K
----
-78.36%748K
Derivative product liabilities
--0
--0
--0
--0
--0
-1.90%10.3M
205.55%17M
205.55%17M
-67.39%4.5M
15.81%10.24M
Other non current liabilities
113.05%86.5M
3,392.61%8.98M
3,392.61%8.98M
54.06%55M
31.36%47.03M
14.69%40.6M
24.15%257K
24.15%257K
-0.83%35.7M
-0.48%35.8M
Total non current liabilities
-20.16%2.93B
-14.09%3.2B
-14.09%3.2B
2.07%3.77B
1.48%3.76B
1.78%3.67B
-15.24%3.72B
-15.24%3.72B
-15.88%3.7B
-12.91%3.7B
Total liabilities
-6.52%4.46B
-11.70%4.51B
-11.70%4.51B
-8.53%4.63B
-19.69%4.8B
-17.86%4.78B
-7.33%5.1B
-7.33%5.1B
-6.25%5.06B
7.07%5.98B
Shareholders'equity
Share capital
0.00%393M
0.00%392.99M
0.00%392.99M
0.00%393M
0.00%392.99M
0.00%393M
0.00%392.99M
0.00%392.99M
0.00%393M
0.00%392.99M
-common stock
0.00%393M
0.00%392.99M
0.00%392.99M
0.00%393M
0.00%392.99M
0.00%393M
0.00%392.99M
0.00%392.99M
0.00%393M
0.00%392.99M
Retained earnings
-12.73%56.9M
213.30%339.11M
213.30%339.11M
301.84%262.8M
168.28%176.04M
-0.31%65.2M
-187.38%-299.31M
-187.38%-299.31M
-148.69%-130.2M
-245.84%-257.82M
Paid-in capital
0.00%465.1M
0.00%465.12M
0.00%465.12M
0.00%465.1M
0.00%465.12M
0.00%465.1M
0.00%465.12M
0.00%465.12M
0.00%465.1M
0.00%465.12M
Less: Treasury stock
-18.21%29.2M
70.11%30.84M
70.11%30.84M
65.61%31.3M
58.48%31.78M
60.81%35.7M
13.45%18.13M
13.45%18.13M
18.13%18.9M
25.48%20.06M
Other equity interest
-222.22%-42.9M
-185.05%-64.67M
-185.05%-64.67M
-138.19%-73.6M
-172.89%-63.25M
-39.90%35.1M
311.21%76.04M
311.21%76.04M
-123.06%-30.9M
51.71%86.78M
Total stockholders'equity
-0.07%2.22B
-3.14%2.3B
-3.14%2.3B
-8.94%2.32B
-11.52%2.24B
-20.85%2.23B
-20.37%2.38B
-20.37%2.38B
-20.41%2.55B
-16.72%2.53B
Noncontrolling interests
7.95%16.3M
-3.37%15.83M
-3.37%15.83M
-5.49%15.5M
-4.68%15.51M
-6.79%15.1M
1.91%16.38M
1.91%16.38M
3.14%16.4M
3.32%16.27M
Total equity
-0.02%2.24B
-3.14%2.32B
-3.14%2.32B
-8.92%2.33B
-11.48%2.26B
-20.77%2.24B
-20.26%2.39B
-20.26%2.39B
-20.29%2.56B
-16.62%2.55B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -42.01%573.3M-47.50%744.78M-47.50%744.78M-29.91%955.3M-5.31%1.11B1.72%988.6M65.43%1.42B65.43%1.42B62.95%1.36B11.76%1.17B
-Cash and cash equivalents -35.25%572.1M-43.88%727.07M-43.88%727.07M-24.91%952.4M-12.56%1.03B-8.63%883.5M54.53%1.3B54.53%1.3B53.23%1.27B11.80%1.17B
-Short-term investments -98.86%1.2M-85.60%17.71M-85.60%17.71M-96.93%2.9M8,077.85%86.03M2,002.00%105.1M544.87%122.97M544.87%122.97M987.36%94.6M-22.53%1.05M
-Accounts receivable 16.70%565.2M-62.76%7.49M-62.76%7.49M98.23%559M-19.85%8.96M113.63%484.3M52.92%20.1M52.92%20.1M121.87%282M10.08%11.18M
-Taxes receivable ----65.23%103.34M65.23%103.34M----212.34%50.59M----92.14%62.54M92.14%62.54M-----64.17%16.2M
-Other receivables --11.9M4.79%454.52M4.79%454.52M----95.45%482.94M----117.29%433.76M117.29%433.76M----44.37%247.08M
Inventory 16.62%40M-21.88%37.06M-21.88%37.06M-29.61%32.8M-32.21%30.89M-40.14%34.3M-13.80%47.44M-13.80%47.44M38.28%46.6M71.96%45.56M
Other current assets -102.63%-200K---------2.13%9.2M----20.63%7.6M---------5.05%9.4M----
Total current assets -19.08%1.25B-30.13%1.41B-30.13%1.41B-8.16%1.57B-32.83%1.7B22.34%1.54B73.41%2.01B73.41%2.01B70.05%1.71B93.52%2.54B
Non current assets
Net PPE -4.11%3.62B-3.78%3.68B-3.78%3.68B-4.79%3.67B-5.06%3.71B-4.04%3.78B-4.02%3.82B-4.02%3.82B-5.70%3.85B-4.12%3.9B
-Gross PPE ----1.21%10.35B1.21%10.35B----0.68%10.24B----1.02%10.23B1.02%10.23B----0.86%10.17B
-Accumulated depreciation -----4.19%-6.67B-4.19%-6.67B-----4.26%-6.53B-----4.29%-6.4B-4.29%-6.4B-----4.24%-6.27B
Goodwill and other intangible assets 52.30%115.9M49.69%120.47M49.69%120.47M-5.68%73.1M-7.31%73.44M-5.58%76.1M-4.04%80.48M-4.04%80.48M-3.49%77.5M-0.79%79.23M
-Goodwill 125.71%39.5M125.41%39.49M125.41%39.49M0.00%17.5M0.00%17.52M0.00%17.5M0.00%17.52M0.00%17.52M0.00%17.5M0.00%17.52M
-Other intangible assets 30.38%76.4M28.62%80.98M28.62%80.98M-7.33%55.6M-9.38%55.91M-7.13%58.6M-5.10%62.96M-5.10%62.96M-4.46%60M-1.01%61.7M
Financial assets ------------------0------0--0------0
Other non current assets --------------100K----0.00%-100K----------------
Total non current assets -0.32%5.45B-1.21%5.42B-1.21%5.42B-8.80%5.39B-10.63%5.36B-25.85%5.47B-25.36%5.48B-25.36%5.48B-22.29%5.91B-18.25%6B
Total assets -4.45%6.7B-8.97%6.82B-8.97%6.82B-8.66%6.97B-17.23%7.06B-18.81%7.02B-11.89%7.5B-11.89%7.5B-11.49%7.63B-1.31%8.53B
Liabilities
Current liabilities
Payables -16.51%675.4M4.76%640.67M4.76%640.67M8.68%673.3M15.81%712.75M48.11%809M0.26%611.55M0.26%611.55M28.79%619.5M9.01%615.43M
-accounts payable -16.51%675.4M7.21%594.52M7.21%594.52M8.68%673.3M11.52%650.91M48.11%809M0.73%554.52M0.73%554.52M28.79%619.5M15.42%583.68M
-Total tax payable -----11.60%32.47M-11.60%32.47M----176.96%54.74M-----17.96%36.73M-17.96%36.73M-----63.13%19.77M
-Other payable -----32.58%13.68M-32.58%13.68M-----40.80%7.1M----38.27%20.29M38.27%20.29M----127.64%11.99M
Current provisions -2.82%6.9M-5.55%6.89M-5.55%6.89M-15.85%6.9M-3.66%6.89M0.00%7.1M53.35%7.29M53.35%7.29M38.98%8.2M24.31%7.15M
Current debt and capital lease obligation 810.42%629.1M-15.30%581.05M-15.30%581.05M-81.14%128.1M-91.03%118.7M-94.75%69.1M59.70%685.98M59.70%685.98M50.17%679.2M204.51%1.32B
-Current debt 810.42%629.1M-15.30%581.05M-15.30%581.05M-81.14%128.1M-91.03%118.7M-94.75%69.1M59.70%685.98M59.70%685.98M50.17%679.2M204.51%1.32B
Current liabilities 38.67%1.53B-5.29%1.31B-5.29%1.31B-37.21%857.7M-54.04%1.05B-49.90%1.11B23.69%1.38B23.69%1.38B35.84%1.37B70.60%2.28B
Non current liabilities
Long term provisions 28.25%318.7M27.64%312.66M27.64%312.66M2.76%252.8M3.46%248.79M1.80%248.5M3.42%244.96M3.42%244.96M-19.37%246M-19.95%240.47M
Long term debt and capital lease obligation -27.42%2.02B-14.69%2.24B-14.69%2.24B6.05%2.79B7.58%2.82B6.50%2.79B-22.18%2.63B-22.18%2.63B-22.57%2.63B-22.40%2.63B
-Long term debt -27.42%2.02B-14.69%2.24B-14.69%2.24B6.05%2.79B7.58%2.82B6.50%2.79B-22.18%2.63B-22.18%2.63B-22.57%2.63B-22.40%2.63B
Non current accrued expenses ----205.56%2.69M205.56%2.69M----80.35%1.35M-----81.91%881K-81.91%881K-----78.36%748K
Derivative product liabilities --0--0--0--0--0-1.90%10.3M205.55%17M205.55%17M-67.39%4.5M15.81%10.24M
Other non current liabilities 113.05%86.5M3,392.61%8.98M3,392.61%8.98M54.06%55M31.36%47.03M14.69%40.6M24.15%257K24.15%257K-0.83%35.7M-0.48%35.8M
Total non current liabilities -20.16%2.93B-14.09%3.2B-14.09%3.2B2.07%3.77B1.48%3.76B1.78%3.67B-15.24%3.72B-15.24%3.72B-15.88%3.7B-12.91%3.7B
Total liabilities -6.52%4.46B-11.70%4.51B-11.70%4.51B-8.53%4.63B-19.69%4.8B-17.86%4.78B-7.33%5.1B-7.33%5.1B-6.25%5.06B7.07%5.98B
Shareholders'equity
Share capital 0.00%393M0.00%392.99M0.00%392.99M0.00%393M0.00%392.99M0.00%393M0.00%392.99M0.00%392.99M0.00%393M0.00%392.99M
-common stock 0.00%393M0.00%392.99M0.00%392.99M0.00%393M0.00%392.99M0.00%393M0.00%392.99M0.00%392.99M0.00%393M0.00%392.99M
Retained earnings -12.73%56.9M213.30%339.11M213.30%339.11M301.84%262.8M168.28%176.04M-0.31%65.2M-187.38%-299.31M-187.38%-299.31M-148.69%-130.2M-245.84%-257.82M
Paid-in capital 0.00%465.1M0.00%465.12M0.00%465.12M0.00%465.1M0.00%465.12M0.00%465.1M0.00%465.12M0.00%465.12M0.00%465.1M0.00%465.12M
Less: Treasury stock -18.21%29.2M70.11%30.84M70.11%30.84M65.61%31.3M58.48%31.78M60.81%35.7M13.45%18.13M13.45%18.13M18.13%18.9M25.48%20.06M
Other equity interest -222.22%-42.9M-185.05%-64.67M-185.05%-64.67M-138.19%-73.6M-172.89%-63.25M-39.90%35.1M311.21%76.04M311.21%76.04M-123.06%-30.9M51.71%86.78M
Total stockholders'equity -0.07%2.22B-3.14%2.3B-3.14%2.3B-8.94%2.32B-11.52%2.24B-20.85%2.23B-20.37%2.38B-20.37%2.38B-20.41%2.55B-16.72%2.53B
Noncontrolling interests 7.95%16.3M-3.37%15.83M-3.37%15.83M-5.49%15.5M-4.68%15.51M-6.79%15.1M1.91%16.38M1.91%16.38M3.14%16.4M3.32%16.27M
Total equity -0.02%2.24B-3.14%2.32B-3.14%2.32B-8.92%2.33B-11.48%2.26B-20.77%2.24B-20.26%2.39B-20.26%2.39B-20.29%2.56B-16.62%2.55B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +10.09%
Sample Name
Sample Code
 +8.38%
Sample Name
Sample Code
 +7.98%
4
United States Oil Fund LP
USO
+6.44%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
+5.55%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +7.60%
Sample Name
Sample Code
 +7.37%
Sample Name
Sample Code
 +6.61%
4
United Microelectronics
UMC
+5.93%
5
Tencent Music
TME
+4.01%
View More
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