Egypt Gas Co.

Egypt Gas Co.

EEGX:EGAS
49.41
EGP
-1.78
(-3.48%)
2.51EPS
17.20P/E
5.93BMarket Cap
Egypt Gas Co.
EGX:EGAS
(Egyptian Exchange)

Recent

price

49.41

P/E

ratio

17.20

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EGP
10.93
10.78
11.96
13.2
14.4
17.61
21.12
24.49
39.72
52.15
55.59
37.47
48.71
47.64
- -
62.41
65.62
Revenue per Share
1.84
1.19
0.87
0.49
0.03
0.06
0.34
0.36
0.49
2.29
1.18
1.15
2.09
1.18
- -
2.23
2.39
Basic EPS, GAAP
-0.64
-0.63
0.97
3.02
-1.87
-0.65
0.26
-0.7
2.82
-1.31
1.82
1.32
-7.33
-0.27
- -
1.15
9.76
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
13.82
13.93
13.8
15.14
13.42
13.13
13.11
13.13
31
32.63
31.4
32.59
27
28.39
31.12
32.92
34.56
Book Value per Share
13.82
13.93
13.8
15.14
13.42
13.13
13.11
13.13
31
32.63
31.4
32.59
27
28.39
31.12
32.92
34.56
Tangible Book Value per Share
72
72
72
72
72
72
72
72
72
72
72
144
144
144
144
144
144
Basic Weighted Avg Shares
787
776
861
950
1,037
1,268
1,520
1,763
2,860
3,755
4,003
5,404
7,025
6,871
- -
9,001
9,464
Sales/Revenue/Turnover
15.22
8
7.04
3.3
-1.69
2.05
-5.13
-0.32
-3.38
-6.56
5.3
0.91
- -
- -
- -
-0.61
0.2
Operating Margin (%)
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
133
86
63
35
2
4
24
26
35
165
85
166
302
171
- -
322
345
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.66
Effective Tax Rate (%)
16.86
11.03
7.27
3.69
0.22
0.33
1.59
1.45
1.23
4.39
2.12
3.07
4.3
2.48
- -
3.58
3.64
Profit Margin (%)
685
675
656
722
589
562
545
541
336
207
-7
-43
1,000
487
- -
-470
-1,160
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
995
1,003
994
1,090
966
945
944
945
2,232
2,349
2,261
2,347
3,893
4,095
4,488
4,747
4,984
Total Equity
15.79
12.7
11.17
8.78
-13.11
-9.1
-8.26
-0.59
-6.09
-10.75
9.2
2.14
- -
- -
- -
-1.19
- -
Return on Invested Capital (%)
14.43
8.57
6.27
3.37
0.22
0.44
2.56
2.71
2.21
7.2
3.67
7.2
9.68
4.27
- -
7.03
- -
Return on Capital (%)
14.43
8.57
6.27
3.37
0.22
0.44
2.56
2.71
2.21
7.2
3.67
7.2
9.68
4.27
- -
6.97
- -
Return on Common Equity (%)

Capital Structure

EGP

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
144
144
144
Market Capitalization
6,204
6,383
5,929

Working Capital

EGP

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
12,490
13,777
14,758
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
13,061
14,247
15,918
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EGP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.79%
18.05%
5.77%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,319
1,691
1,919
- -
- -
2025
1,689
1,915
2,221
3,176
9,001
2026
2,152
- -
- -
- -
- -

Quarterly Earnings Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.96
0.2
0.09
- -
- -
2025
1.36
0.09
0.11
0.67
2.23
2026
1.52
- -
- -
- -
- -

Quarterly Dividends Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Egypt Gas Co. S.A.E. is an Egypt-based public shareholding company that operates as an engineering, procurement, and construction (EPC) contractor and utility service provider specializing in the design, construction, operation, and maintenance of natural gas distribution networks and related infrastructure. Founded in 1983 and headquartered in Cairo, Egypt, the company operates within the Egyptian petroleum sector in affiliation with the Egyptian Natural Gas Holding Company (EGAS) and the Egyptian General Petroleum Corporation (EGPC). Egypt Gas delivers turnkey natural gas transmission and distribution solutions to residential, commercial, industrial, and power generation clients. The company's core products and services include engineering, procurement, installation, and commissioning of high-, medium-, and low-pressure natural gas pipelines and urban distribution grids; internal gas piping connections and appliance conversion services for residential households, commercial establishments, and industrial facilities; design, fabrication, testing, and maintenance of pressure reduction and metering stations (PRMS); trenchless infrastructure solutions, including horizontal directional drilling (HDD) and pipe-jacking; cathodic protection systems, non-destructive testing (NDT), and pipeline integrity management services; assembly, calibration, and supply of gas pressure regulators, polyethylene (PE) pipes and fittings, and smart electronic gas meters; electromechanical and civil engineering contracting works for energy and industrial facilities; ongoing operation, periodic inspection, and emergency repair services for gas distribution networks; and engineering and construction of compressed natural gas (CNG) vehicle fueling stations. Geographically, Egypt Gas operates nationwide across Egypt and maintains regional contracting activities across the Middle East and North Africa (MENA) region, delivering pipeline and network projects in countries such as Jordan, Oman, and Saudi Arabia. In recent developments, the company has substantially expanded its operational scope through key participation in the Decent Life (Hayah Karima) national initiative, deploying extensive natural gas infrastructure across rural Egyptian governorates. Additionally, Egypt Gas has accelerated the rollout of digital transformation initiatives featuring advanced prepaid and smart ultrasonic metering systems, strengthened strategic alliances with international energy and infrastructure partners to capture cross-border EPC contracts, and expanded its portfolio of industrial fuel-switching and energy-efficiency conversion projects.