OTC Markets OTCPK - Delayed Quote USD
Enagás, S.A. (ENGGY)
At close: November 4 at 3:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
901,170.00
907,570.00
957,100.00
975,686.00
1,053,604.00
Cost of Revenue
--
55,935.00
51,650.00
49,054.00
51,161.00
Gross Profit
--
851,635.00
905,450.00
926,632.00
1,002,443.00
Operating Expense
547,141.00
544,141.00
573,071.00
511,411.00
503,856.00
Operating Income
298,094.00
307,494.00
332,379.00
415,221.00
498,587.00
Net Non Operating Interest Income Expense
-65,741.00
-83,741.00
-63,427.00
-84,682.00
-88,323.00
Pretax Income
428,094.00
421,094.00
526,398.00
499,957.00
546,895.00
Tax Provision
68,186.00
78,086.00
149,984.00
95,318.00
101,974.00
Net Income Common Stockholders
-46,572.00
342,528.00
375,774.00
403,826.00
444,002.00
Diluted NI Available to Com Stockholders
-46,572.00
342,528.00
375,774.00
403,826.00
444,002.00
Basic EPS
-0.09
0.66
0.72
0.77
0.85
Diluted EPS
-0.09
0.66
0.72
0.77
0.85
Basic Average Shares
521,989.54
522,478.00
522,688.00
522,976.00
522,976.00
Diluted Average Shares
521,989.54
522,478.00
522,688.00
522,976.00
522,976.00
Total Operating Income as Reported
--
456,878.00
478,240.00
583,369.00
614,574.00
Rent Expense Supplemental
--
3,519.00
3,844.00
3,319.00
4,044.00
Total Expenses
603,076.00
600,076.00
624,721.00
560,465.00
555,017.00
Net Income from Continuing & Discontinued Operation
-46,572.00
342,528.00
375,774.00
403,826.00
444,002.00
Normalized Income
319,167.47
303,607.32
296,898.38
399,674.05
449,219.23
Interest Income
--
33,676.00
12,879.00
--
155.00
Interest Expense
--
116,402.00
95,112.00
96,314.00
100,292.00
Net Interest Income
-65,741.00
-83,741.00
-63,427.00
-84,682.00
-88,323.00
EBIT
528,096.00
537,496.00
621,510.00
596,271.00
647,187.00
EBITDA
813,239.00
810,839.00
885,632.00
859,108.00
916,914.00
Reconciled Cost of Revenue
--
55,935.00
51,650.00
49,054.00
51,161.00
Reconciled Depreciation
285,143.00
273,343.00
264,122.00
262,837.00
269,727.00
Net Income from Continuing Operation Net Minority Interest
359,338.00
342,528.00
375,774.00
403,826.00
444,002.00
Total Unusual Items Excluding Goodwill
47,781.00
47,781.00
110,304.00
5,130.00
-6,413.00
Total Unusual Items
47,781.00
47,781.00
110,304.00
5,130.00
-6,413.00
Normalized EBITDA
765,458.00
763,058.00
775,328.00
853,978.00
923,327.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
7,610.47
8,860.32
31,428.38
978.05
-1,195.77
12/31/2020 - 1/5/2010
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