Enagas SA

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

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

As of June 30, 2026, Enagas SA 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 SA recorded 44.98M 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 23, 2026, Enagas SA's stock has gained approximately 19.79% over the past 52 weeks. The 50-day moving average sits at 15.81, while the 200-day moving average is 16.22.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 703.84M, while operating income came in at 546.29M.

As of June 30, 2026, Enagas SA holds 718.92M in cash and equivalents against 2.66B in total debt, resulting in a net debt position of 1.94B. Total book value stands at 2.31B, with working capital of -143.46M providing operational flexibility.