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ENAGAS SA UNSP ADR EACH REP 0.50 ORD (ENGGY)

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  • 9.930
  • 0.0000.00%
15min DelayTrading May 21 14:00 ET
5.16BMarket Cap13.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ENAGAS SA UNSP ADR EACH REP 0.50 ORD (ENGGY) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-9.95%147.6M
230.62%408.44M
88.99%-97.47M
-63.29%293.01M
112.14%48.99M
-8.08%163.9M
-174.25%-312.68M
-486.78%-885.48M
125.11%798.17M
-1,020.97%-403.67M
Deferred tax
--0
----
----
----
----
--0
----
----
----
----
Other non cash items
13.18%-19.1M
-127.53%-167.46M
-122.04%-141.06M
119.34%77.22M
-121.38%-81.62M
-52.78%-22M
653.30%608.2M
1,619.66%640.1M
-34,104.46%-399.17M
1,125.07%381.67M
Change In working capital
-146.72%-90.3M
-252.57%-259.88M
-7,501.58%-76.78M
-178.28%-100.65M
-174.72%-45.85M
62.61%-36.6M
-135.83%-73.71M
-100.74%-1.01M
-179.16%-36.17M
-38.88%61.37M
-Change in receivables
----
13.24%-109.82M
----
----
----
----
-160.66%-126.58M
----
----
----
-Change in inventory
----
-238.25%-8.53M
----
----
----
----
88.73%-2.52M
----
----
----
-Change in other current assets
----
--25.89M
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
-69.14%32M
-53.29%212.54M
-447.87%-67.46M
-32.79%159.64M
-87.44%16.66M
58.56%103.7M
-20.01%454.99M
-79.36%19.39M
-23.99%237.53M
-15.93%132.67M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
-20.67%-118.12M
----
----
----
----
37.64%-97.89M
----
----
----
Net business purchase and sale
-1.17%-26M
-95.58%39.08M
-101.08%-617K
-94.43%46.78M
-34.01%18.62M
37.77%-25.7M
574.65%883.75M
195.29%57.35M
864.80%839.49M
791.44%28.21M
Net investment purchase and sale
----
32.06%-10.79M
----
----
----
----
32.20%-15.88M
----
----
----
Net other investing changes
131.60%7.3M
10.94%178.61M
59.28%245.91M
-87.43%-173.52M
42.30%129.32M
-378.31%-23.1M
-43.46%160.99M
-44.91%154.39M
51.95%-92.58M
-53.98%90.88M
Cash from discontinued investing activities
Investing cash flow
62.45%-18.7M
-90.46%88.78M
-26.48%273.78M
-147.86%-250.04M
62.29%114.84M
-43.93%-49.8M
1,237.68%930.98M
20.33%372.38M
197.94%522.44M
-56.27%70.76M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
62.43%-168.2M
8.50%-486.44M
-355.67%-67.94M
90.23%-65.6M
906.33%94.8M
-531.31%-447.7M
11.54%-531.63M
76.79%26.57M
-2,158.16%-671.42M
108.04%9.42M
Net common stock issuance
----
-195.63%-18.35M
----
----
----
----
-913.37%-6.21M
83.78%-6K
-83.78%6K
-100.79%-6K
Cash dividends paid
----
31.02%-261.36M
----
----
----
----
16.14%-378.89M
----
----
----
Net other financing activities
--100K
-10.06%-50.46M
----
----
----
----
-174.10%-45.85M
-183.05%-52.05M
42.86%25.96M
----
Cash from discontinued financing activities
Financing cash flow
62.45%-168.1M
15.16%-816.6M
1.55%-398.1M
95.72%-27.53M
409.35%56.73M
-531.31%-447.7M
2.79%-962.57M
-8.07%-404.37M
-5,484.90%-643.66M
86.45%-18.34M
Net cash flow
Beginning cash position
-43.88%727.1M
54.53%1.3B
-24.91%952.4M
-12.56%1.03B
-8.63%883.5M
54.53%1.3B
-38.31%838.48M
53.23%1.27B
11.80%1.17B
10.52%966.9M
Current changes in cash
62.44%-154.8M
-220.89%-511.84M
-2,535.03%-168.64M
-223.73%-136.24M
7.24%205.14M
-420.95%-412.1M
184.15%423.4M
-121.88%-6.4M
147.37%110.11M
3.82%191.29M
Effect of exchange rate changes
----
-267.99%-56.76M
----
----
----
----
291.41%33.79M
----
----
----
End cash Position
-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
Free cash flow
-69.14%32M
-73.56%94.42M
-136.41%-185.58M
-31.79%190.31M
-115.36%-14.01M
58.56%103.7M
-13.30%357.1M
-24.55%-78.5M
-18.52%279.02M
-28.69%91.18M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -9.95%147.6M230.62%408.44M88.99%-97.47M-63.29%293.01M112.14%48.99M-8.08%163.9M-174.25%-312.68M-486.78%-885.48M125.11%798.17M-1,020.97%-403.67M
Deferred tax --0------------------0----------------
Other non cash items 13.18%-19.1M-127.53%-167.46M-122.04%-141.06M119.34%77.22M-121.38%-81.62M-52.78%-22M653.30%608.2M1,619.66%640.1M-34,104.46%-399.17M1,125.07%381.67M
Change In working capital -146.72%-90.3M-252.57%-259.88M-7,501.58%-76.78M-178.28%-100.65M-174.72%-45.85M62.61%-36.6M-135.83%-73.71M-100.74%-1.01M-179.16%-36.17M-38.88%61.37M
-Change in receivables ----13.24%-109.82M-----------------160.66%-126.58M------------
-Change in inventory -----238.25%-8.53M----------------88.73%-2.52M------------
-Change in other current assets ------25.89M------------------0------------
Cash from discontinued investing activities
Operating cash flow -69.14%32M-53.29%212.54M-447.87%-67.46M-32.79%159.64M-87.44%16.66M58.56%103.7M-20.01%454.99M-79.36%19.39M-23.99%237.53M-15.93%132.67M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -----20.67%-118.12M----------------37.64%-97.89M------------
Net business purchase and sale -1.17%-26M-95.58%39.08M-101.08%-617K-94.43%46.78M-34.01%18.62M37.77%-25.7M574.65%883.75M195.29%57.35M864.80%839.49M791.44%28.21M
Net investment purchase and sale ----32.06%-10.79M----------------32.20%-15.88M------------
Net other investing changes 131.60%7.3M10.94%178.61M59.28%245.91M-87.43%-173.52M42.30%129.32M-378.31%-23.1M-43.46%160.99M-44.91%154.39M51.95%-92.58M-53.98%90.88M
Cash from discontinued investing activities
Investing cash flow 62.45%-18.7M-90.46%88.78M-26.48%273.78M-147.86%-250.04M62.29%114.84M-43.93%-49.8M1,237.68%930.98M20.33%372.38M197.94%522.44M-56.27%70.76M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 62.43%-168.2M8.50%-486.44M-355.67%-67.94M90.23%-65.6M906.33%94.8M-531.31%-447.7M11.54%-531.63M76.79%26.57M-2,158.16%-671.42M108.04%9.42M
Net common stock issuance -----195.63%-18.35M-----------------913.37%-6.21M83.78%-6K-83.78%6K-100.79%-6K
Cash dividends paid ----31.02%-261.36M----------------16.14%-378.89M------------
Net other financing activities --100K-10.06%-50.46M-----------------174.10%-45.85M-183.05%-52.05M42.86%25.96M----
Cash from discontinued financing activities
Financing cash flow 62.45%-168.1M15.16%-816.6M1.55%-398.1M95.72%-27.53M409.35%56.73M-531.31%-447.7M2.79%-962.57M-8.07%-404.37M-5,484.90%-643.66M86.45%-18.34M
Net cash flow
Beginning cash position -43.88%727.1M54.53%1.3B-24.91%952.4M-12.56%1.03B-8.63%883.5M54.53%1.3B-38.31%838.48M53.23%1.27B11.80%1.17B10.52%966.9M
Current changes in cash 62.44%-154.8M-220.89%-511.84M-2,535.03%-168.64M-223.73%-136.24M7.24%205.14M-420.95%-412.1M184.15%423.4M-121.88%-6.4M147.37%110.11M3.82%191.29M
Effect of exchange rate changes -----267.99%-56.76M----------------291.41%33.79M------------
End cash Position -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
Free cash flow -69.14%32M-73.56%94.42M-136.41%-185.58M-31.79%190.31M-115.36%-14.01M58.56%103.7M-13.30%357.1M-24.55%-78.5M-18.52%279.02M-28.69%91.18M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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