1. Spain Stocks

  2. •

    Utilities

  3. •

    Regulated Gas
Enagás, S.A.

Enagás, S.A.

ENGGF
Enagás, S.A.US flagOther OTC
21.65
USD
- -
- -
5.63BMarket Cap
Enagás, S.A.
ENGGF
(Other OTC)

Recent

price

21.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.11
4.68
4.94
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
3.7
Revenue per Share
1.4
1.53
1.59
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
1.25
Basic EPS, GAAP
- -
-0.07
2.44
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
-0.07
Free Cash Flow per Basic Share
0.78
0.91
1.04
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
- -
Dividend per Share
2.9
3.03
3.09
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
1.71
Book Value per Share
7.12
7.57
8.17
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
8.06
Tangible Book Value per Share
239
239
239
239
239
239
238
238
238
239
261
261
261
261
261
262
264
Basic Weighted Avg Shares
982
1,118
1,180
1,233
1,206
1,196
1,188
1,360
1,295
1,153
1,054
976
957
908
906
960
976
Sales/Revenue/Turnover
54.14
50.92
52.69
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
29.32
Operating Margin (%)
250
300
316
329
315
290
272
319
309
275
270
263
264
273
287
284
291
Depreciation Expense
333
365
380
403
407
413
417
491
443
423
444
404
376
343
-299
339
331
Net Income, GAAP
29.39
29.92
30.07
27.91
17.69
25.77
22.32
19.98
20.99
20.76
18.65
19.07
28.49
18.54
- -
16.82
15.61
Effective Tax Rate (%)
33.97
32.6
32.16
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
33.91
Profit Margin (%)
514
17
1,244
314
-120
36
-81
687
1,035
928
637
444
223
42
629
95
-285
Working Capital
- -
3,306
- -
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
2,025
LT Debt
1,736
1,862
2,005
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
2,240
Total Equity
22.63
9.36
9.26
11.11
7.96
6.62
6.62
7.23
6.7
6.89
6.51
5.76
2.94
3.42
- -
3.61
4.83
Return on Invested Capital (%)
57.69
13.69
13.02
16.19
10.15
9.34
8.28
8.8
7.9
8.6
9.55
8.19
7.85
8.94
- -
11.35
11.25
Return on Capital (%)
49.49
51.56
51.97
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
72.86
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
581
629
LT Borrowings
- -
2,242
2,025
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
260
260
260
Market Capitalization
3,717
3,634
3,919

Working Capital

FRC

•

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

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
- -
- -
- -
- -
- -
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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

  • seekingalpha.com

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

  • seekingalpha.com

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

  • seekingalpha.com

    Enagas: Favorable Court Ruling, But Still Not Upside Ahead

  • seekingalpha.com

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

  • seekingalpha.com

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

  • seekingalpha.com

    Enagas: Upside Remains In This Spanish Utility

  • seekingalpha.com

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

  • seekingalpha.com

    Enagas: Long-Term Doubts Remain

  • seekingalpha.com

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

  • seekingalpha.com

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

  • seekingalpha.com

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

  • seekingalpha.com

    Enagas: Recession-Resistant With A Dependable Dividend

  • seekingalpha.com

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

  • seekingalpha.com

    Enagas Has More Upside Than Snam

  • seekingalpha.com

    Enagas - It Might Still Be Worth Your Time And Attention

  • seekingalpha.com

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

  • seekingalpha.com

    Enagas: Positive News Ahead

  • seekingalpha.com

    Enagas: Comments On The New Strategic Plan

  • seekingalpha.com

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

  • seekingalpha.com

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