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  2. •

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  3. •

    Regulated Gas
Enagás, S.A.

Enagás, S.A.

ENGGY
Enagás, S.A.US flagOther OTC
9.55
USD
-0.11
- -
9.93BMarket Cap
Enagás, S.A.
ENGGY
(Other OTC)

Recent

price

9.55

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
2.06
2.34
2.47
2.58
2.53
2.51
2.49
2.85
2.72
2.41
2.01
1.87
1.83
1.74
1.73
1.83
1.85
Revenue per Share
0.7
0.76
0.79
0.84
0.85
0.86
0.87
1.03
0.93
0.88
0.85
0.77
0.72
0.66
-0.57
0.65
0.63
Basic EPS, GAAP
- -
-0.03
1.22
1.15
1.17
1.31
1.14
2.26
1.66
1.59
1.05
0.98
1.22
0.79
0.68
0.18
-0.04
Free Cash Flow per Basic Share
0.39
0.45
0.52
0.59
0.64
0.66
0.68
0.74
0.79
0.78
0.82
0.85
0.85
0.86
0.73
0.5
- -
Dividend per Share
1.45
1.51
1.54
1.59
1.6
1.61
1.63
1.78
1.68
1.71
1.6
1.52
1.47
1.41
0.18
1.4
0.85
Book Value per Share
3.56
3.78
4.09
4.32
4.57
4.84
5
4.22
4.39
6.48
5.61
5.77
6
5.58
4.43
4.19
4.03
Tangible Book Value per Share
477
477
477
477
477
477
477
477
477
478
523
523
523
522
522
525
527
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
3,432
3,392
4,510

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
0.13
- -
- -
-0.08
-0.57
2025
0.13
- -
- -
0.31
0.65
2026
0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.73
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
- -
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Business
Enagás, S.A. Enagás, S.A. operates as Spain's primary natural gas system manager and a leading European energy infrastructure company, specializing in the regulated transport, regasification, and storage of natural gas; it maintains an extensive high-pressure pipeline network across Spain, operates key regasification plants in Barcelona, Huelva, Cartagena, Bilbao, and Sagunto, and manages underground storage facilities, while also coordinating technical system management for secure supply and pursuing deregulated activities in renewable gases such as hydrogen and biomethane. Founded in 1972 and headquartered in Madrid, Spain, the company extends its operations to seven countries including Mexico, Peru, Chile, Greece, Albania, Italy, and Sweden, with subsidiaries like Enagás Transporte SAU handling infrastructure services and international stakes in LNG terminals such as Altamira in Mexico. In recent developments, Enagás completes the acquisition of a 51% stake in Axent Infraestructuras de Telecomunicaciones for 37.8 million euros, enters negotiations to acquire a 32% stake in French gas operator Terega valued at approximately 600 million euros to bolster hydrogen infrastructure under the H2Med project, teams up with Terresis for decarbonisation and sustainable CO2 management initiatives, and advances the Musel Energy Hub terminal in Gijón for BioLNG supply alongside geophysical prospecting for the BarMar hydrogen project and the Basque Country's Backbone Network.

Company News

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