Enagas SA

As of June 30, 2026, Enagas S.A. carries a market capitalization of 5.55B, placing it among publicly traded companies globally. Its enterprise value stands at 7.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Enagas S.A.'s next confirmed earnings release is scheduled for February 23, 2027.

As of June 30, 2026, Enagas S.A. has 260.30M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Enagas S.A. trades at an EV/EBITDA multiple of 9.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 12.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 7.78B versus a market cap of 5.55B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Enagas S.A. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.37, indicating elevated leverage, while an interest coverage ratio of 18.21 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 9.72 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage.

Over the twelve months ended June 30, 2026, Enagas S.A. recorded 51.39M in income tax expense. That works out to an effective tax rate of 7.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on October 16, 2026, Enagas S.A.'s stock has gained approximately 17.16% over the past 52 weeks. The 50-day moving average sits at 15.88, while the 200-day moving average is 20.53.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 804.11M, while operating income came in at 624.12M.

As of June 30, 2026, Enagas S.A. holds 821.35M in cash and equivalents against 3.03B in total debt, resulting in a net debt position of 2.21B. Total book value stands at 2.63B, with working capital of -163.90M providing operational flexibility.