Enagás, S.A.

Enagás, S.A.

ENGGF
Enagás, S.A.US flagOther OTC
20.50
USD
- -
- -
5.34BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.16
5.05
5.01
4.98
5.7
5.43
4.83
4.03
3.73
3.66
3.47
3.47
3.66
3.61
Basic EPS, GAAP
1.69
1.7
1.73
1.75
2.06
1.86
1.77
1.7
1.54
1.44
1.31
-1.15
1.29
1.1
Free Cash Flow per Basic Share
2.31
2.33
2.63
2.27
4.53
3.33
3.19
2.11
1.95
2.43
1.58
1.37
0.36
0.02
Dividend per Share
1.19
1.29
1.31
1.35
1.49
1.58
1.56
1.64
1.7
1.71
1.73
1.45
1
- -
Book Value per Share
3.19
3.2
3.23
3.25
3.56
3.36
3.41
3.2
3.05
2.94
2.82
0.36
2.79
1.97
Tangible Book Value per Share
8.64
9.14
9.68
10.01
8.44
8.79
12.95
11.21
11.53
12
11.16
8.86
8.37
8.38
Basic Weighted Avg Shares
239
239
239
238
238
238
239
261
261
261
261
261
262
264
Sales/Revenue/Turnover
1,233
1,206
1,196
1,188
1,360
1,295
1,153
1,054
976
957
908
906
960
952
Operating Margin (%)
54.59
52.2
51.35
55.1
56.93
56.39
61.23
59.07
59.29
34.73
33.88
31.78
24.63
57.37
Depreciation Expense
329
315
290
272
319
309
275
270
263
264
273
287
284
164
Net Income, GAAP
403
407
413
417
491
443
423
444
404
376
343
-299
339
290
Effective Tax Rate (%)
27.91
17.69
25.77
22.32
19.98
20.99
20.76
18.65
19.07
28.49
18.54
- -
16.82
7.81
Profit Margin (%)
32.7
33.7
34.49
35.12
36.09
34.19
36.65
42.14
41.39
39.26
37.74
-33.05
35.31
30.46
Working Capital
314
-120
36
-81
687
1,035
928
637
444
223
42
629
95
-143
LT Debt
3,481
3,662
4,082
4,764
5,430
5,116
4,331
4,598
4,365
3,536
3,377
2,628
2,242
2,026
Total Equity
2,139
2,260
2,392
2,463
2,941
3,039
3,169
3,007
3,102
3,218
3,000
2,392
2,317
2,322
Return on Invested Capital (%)
11.11
7.96
6.62
6.62
7.23
6.7
6.89
6.51
5.76
2.94
3.42
- -
3.61
9.83
Return on Capital (%)
16.19
10.15
9.34
8.28
8.8
7.9
8.6
9.55
8.19
7.85
8.94
- -
11.35
9.68
Return on Common Equity (%)
53.8
53.28
53.75
53.97
60.44
53.66
52.29
53.73
49.43
48
45.54
-72.19
82.13
53.26

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
581
629
630
LT Borrowings
2,242
2,025
2,026
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
260
260
260
Market Capitalization
3,634
3,919
4,997

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,406
1,250
1,324
Cash, Cash Equivalents & STI
745
573
719
Accounts Receivable, Net
7
565
12
Inventories
37
40
33
Total Current Liabilities
1,311
1,535
1,468
Payables & Accruals
- -
- -
- -
ST Debt
581
629
630
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.16%
-4.66%
-3.14%
Free Cash Flow
-7.75%
-20.98%
-73.56%
Net Income, GAAP
-41.61%
-85.11%
-213.3%
Sales/Revenue/Turnover
-1.92%
-1.73%
6.06%
Total Cash Common Dividend
-0.87%
-8.31%
-31.02%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
216
222
211
468
906
2025
203
250
- -
508
960
2026
218
226
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
- -
- -
-0.16
-1.15
2025
0.25
- -
- -
0.61
1.29
2026
0.22
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.45
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Arturo Gonzalo Aizpiri
Full Time Employees
1,402
Sector
Utilities
Industry
Regulated Gas
Address
Paseo de los Olmos, 19 Madrid MA Spain 28005
IPO Date
Aug 3, 2012
Website
enagas.es
Business
Enagás, S.A. operates as a leading energy infrastructure company, focusing on the development, management, and upkeep of vital gas networks across Spain and with an expanding international footprint in nations such as Mexico, Peru, Chile, Sweden, and through significant European projects. The company's operations span various segments, encompassing natural gas transmission, regasification, and underground storage. It expertly provides essential transmission services via its extensive network of primary and secondary pipelines, facilitates the transformation of liquefied natural gas back into its gaseous state, and manages subterranean storage facilities. Enagás also handles the technical operation and oversight of Spain's core and secondary natural gas transportation infrastructure. Furthermore, the company is actively engaged in a strategic shift towards the energy transition, spearheading projects related to the production and infrastructure for renewable gases, notably green hydrogen and biomethane, as well as initiatives in CO2 capture and sustainable mobility. Enagás aims to achieve carbon neutrality for its operations (scopes 1 and 2) by 2040. Its strategic update for 2025-2030 outlines significant investments, particularly in building renewable hydrogen infrastructure. The company manages an extensive network comprising over 12,000 kilometers of gas pipelines, operates three underground storage sites, and holds interests in eight regasification plants. Founded in Madrid, Spain, in 1972, Enagás serves as a certified independent Transmission System Operator (TSO) in Europe, underscoring its pivotal role in energy security.

Company News

APIChatGPT
  • Enagás, S.A. (ENGGY) Q4 2025 Earnings Call Transcript

  • Enagás, S.A. (ENGGF) Q2 2025 Earnings Call Transcript

  • Enagas: Favorable Court Ruling, But Still Not Upside Ahead

  • Enagás, S.A. (ENGGF) Full Year 2024 Earnings Call Transcript

  • Enagás, S.A. (ENGGF) Q3 2024 Earnings Call Transcript

  • Enagas: Upside Remains In This Spanish Utility

  • Enagás, S.A. (ENGGF) Q2 2024 Earnings Call Transcript

  • Enagas: Long-Term Doubts Remain

  • Enagas: Bond-Like Investment Into Natural Gas With 10%+ Dividend

  • Enagás, S.A. (ENGGF) Q2 2023 Earnings Call Transcript

  • Enagás, S.A. (ENGGF) Q1 2023 Earnings Call Transcript

  • Enagas: Recession-Resistant With A Dependable Dividend

  • Enagás, S.A. (ENGGF) Q4 2022 Earnings Call Transcript

  • Enagas Has More Upside Than Snam

  • Enagas - It Might Still Be Worth Your Time And Attention

  • Enagás, S.A. (ENGGF) Q3 2022 Earnings Call Transcript

  • Enagas: Positive News Ahead

  • Enagas: Comments On The New Strategic Plan

  • Enagás, S.A. (ENGGF) CEO Arturo Gonzalo on Q1 2022 Results - Earnings Call Transcript

  • Enagás, S.A. (ENGGF) CEO Arturo Gonzalo Aizpiri on Q4 2021 Results - Earnings Call Transcript