Enagas SA

Enagas SA

17.39
EUR
-0.06
(-0.34%)
2.04EPS
4.40BMarket Cap
Feb 23Next Earn
Enagas SA
GETTEX:EG4
(Gettex)

Recent

price

17.39

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
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
- -
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
- -
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
- -
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
7.27
7.8
8.4
8.9
9.41
9.96
10.27
10.79
11.18
12.06
11.43
11.8
12.26
11.42
9.1
8.85
8.86
Book Value per Share
7.12
7.57
8.17
8.58
9.08
9.62
9.95
6.89
7.22
11.78
11.15
11.47
11.94
11.1
8.79
8.39
8.43
Tangible Book Value per Share
239
239
239
239
239
239
238
238
238
239
261
261
261
261
261
262
262
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
- -
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
- -
Operating Margin (%)
250
300
316
329
315
290
272
319
309
275
270
263
264
273
287
284
164
Depreciation Expense
333
365
380
403
407
413
417
491
443
423
444
404
376
343
-299
339
- -
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
7.81
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
- -
Profit Margin (%)
514
17
1,244
314
-120
36
-81
687
1,035
928
637
444
223
42
629
95
-143
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
2,026
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
2,322
Total Equity
22.6
9.63
9.21
9.25
7.45
6.49
6.59
6.83
6.34
6.42
6.43
5.81
4.22
5.08
- -
5.61
9.72
Return on Invested Capital (%)
23.44
10.18
9.66
11.27
7.92
7.23
6.51
7.05
6.24
6.37
6.78
5.94
5.54
6.05
- -
7.32
- -
Return on Capital (%)
20.1
20.27
19.63
19.52
18.6
17.85
17.29
19.55
16.9
14.53
14.46
13.29
11.95
11.07
-11.17
14.5
- -
Return on Common Equity (%)

Capital Structure

EUR

•

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
3,428
4,535
4,404

Working Capital

EUR

•

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

EUR

•

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

EUR

•

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

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
-1.24
0.49
-0.16
-1.15
2025
0.25
0.43
- -
0.61
1.29
2026
0.22
0.27
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.45
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -
Business
Enagás, S.A. operates as a leading energy infrastructure company, managing and maintaining essential gas facilities across Spain and internationally. The firm focuses its operations across segments encompassing gas transmission, regasification, and storage activities. It provides vital services through an extensive network of primary and secondary gas pipelines and operates several liquefied natural gas (LNG) regasification plants, alongside underground natural gas storage facilities. Enagás also ensures the technical management of the Spanish gas system, upholding the security and continuity of supply. Increasingly, the company is pivoting towards the energy transition, actively promoting and developing infrastructure for renewable gases, particularly green hydrogen and biomethane. This strategic shift includes major investments in projects like the Spanish Hydrogen Backbone and the H2med green hydrogen corridor, aimed at positioning Spain as a key player in Europe's decarbonization efforts. Through its subsidiary, Enagás Renovable, the company is advancing numerous green hydrogen production plants, such as the pioneering Green Hysland initiative in Mallorca, and developing biomethane facilities from organic waste across Spain. Additionally, Enagás offers a suite of specialized services covering engineering, energy efficiency, operation and maintenance, and carbon dioxide management, supporting the broader shift to sustainable energy models. Founded in 1972 and headquartered in Madrid, Spain, Enagás is committed to achieving carbon neutrality for its operations by 2040. The company leverages its decades of expertise as an independent European Transmission System Operator (TSO) to drive innovation and integrate sustainable solutions into the energy landscape, both domestically and through international presence in countries like Mexico, Peru, Chile, Sweden, and Germany. It has also been designated as the provisional Hydrogen Transmission Network Operator in Spain.

Company News

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

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