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Enagás S.A.

Enagás S.A.

ENG · MC · Utilities / Utilities - Regulated Gas

18.40EUR+0.23 (+1.27%)

Price History

Full chart

Market Stats

Previous Close18.17
Open18.24
Day Range18.21 – 18.40
52-Week Range12.50 – 17.64
Volume1.36M
Market Cap4.34B
P/E (TTM)15.15
Forward P/E14.75
EPS1.10
Dividend Yield6.00%
Beta0.26
50-Day Avg16.74
200-Day Avg16.06

About

Enagás, S.A. engages in the transmission, storage, and regasification of natural gas. It operates through Regulated Gas Activities, Regulated Activities " Hydrogen Infrastructure, New Businesses, and International segments. The company provides gas transmission services through primary and secondary transmission pipelines; and natural gas regasification services, as well as operates underground storage facilities. It is also involved hydrogen infrastructure activities; and non-regulated activities related to new energies, such as biomethane, ammonia, and CO2. In addition, the company engages in the technical management of the gas system; financial management; gas transmission; development of industrial projects and activities relating to LNG terminals; development and implementation of facilities for the supply of natural gas; provision of commercial services; designing, constructing, operating, and maintaining hydrogen and other gas production facilities; and maritime transport activities by managing merchant ships. The company was incorporated in 1972 and is headquartered in Madrid, Spain.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOMr. Arturo Gonzalo Aizpiri Ph.D.
  • Employees1.41K
  • HeadquartersPaseo de los Olmos, 19, Madrid, Spain, 28005, Spain
  • Websitehttps://www.enagas.es/es/

Leadership

  • Mr. Arturo Gonzalo Aizpiri Ph.D.CEO & Executive Director
  • Mr. Luis Romero UrrestarazuChief Financial Officer
  • Ms. Felisa Martin VillanCommunication, Investor Relation & Public Affairs General Manager
  • Mr. Javier Perera De GregorioGeneral Manager of People & Transformation
  • Mr. Diego Trillo RuizBoard & General Secretary
  • Ms. Natalia Latorre ArranzGeneral Manager of Energy Transition · b. 1975

Financials

Income Statement

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.57B1.30B668.05M747.04M807.52M836.93M866.55M981.74M1.12B1.18B1.28B1.21B1.20B1.19B1.36B1.29B1.15B1.05B975.69M957.10M907.57M905.55M960.40M
Growth (%)--17.49%-48.41%+11.82%+8.10%+3.64%+3.54%+13.29%+13.93%+5.51%+8.35%-5.66%-0.81%-0.70%+14.49%-4.82%-10.93%-8.63%-7.40%-1.90%-5.18%-0.22%+6.06%
Cost of Revenue1.04B720.55M850.18M1.09B12.15M-6.30M--35.39M36.14M39.75M42.34M52.76M50.05M48.59M48.40M51.16M49.05M51.65M55.94M59.36M598.88M
Gross Profit531.81M574.48M-182.13M-344.88M795.37M836.93M860.25M981.74M1.12B1.14B1.24B1.17B1.15B1.14B1.31B1.25B1.10B1.00B926.63M905.45M851.63M846.18M361.52M
Gross Margin33.88%44.36%-27.26%-46.17%98.50%100.00%99.27%100.00%100.00%97.00%97.17%96.70%96.46%95.56%96.32%96.25%95.80%95.14%94.97%94.60%93.84%93.44%37.64%
Operating Expense282.25M299.40M-514.96M-723.55M387.08M403.81M394.58M450.85M532.50M526.22M573.59M671.17M552.07M524.72M578.05M555.04M447.31M387.87M343.26M427.21M394.76M417.45M136.50M
Operating Income249.56M275.07M332.82M378.67M408.30M433.11M465.67M530.89M585.95M618.45M668.87M495.27M601.96M610.52M732.07M691.03M657.40M614.57M583.37M478.24M456.88M428.73M225.01M
Operating Margin15.90%21.24%49.82%50.69%50.56%51.75%53.74%54.08%52.39%52.41%52.31%41.06%50.32%51.39%53.82%53.38%57.01%58.33%59.79%49.97%50.34%47.34%23.43%
EBITDA385.05M403.26M480.94M567.79M595.68M651.28M712.19M796.35M917.30M959.59M997.55M925.57M910.73M890.05M1.06B979.26M936.93M916.91M859.11M885.63M810.84M94.27M508.85M
EBITDA Margin24.53%31.14%71.99%76.01%73.77%77.82%82.19%81.12%82.02%81.32%78.02%76.73%76.12%74.92%78.22%75.64%81.25%87.03%88.05%92.53%89.34%10.41%52.98%
Net Income142.02M158.12M190.96M216.38M238.29M258.88M297.27M333.48M364.64M379.51M403.18M406.53M412.66M417.22M490.84M442.63M422.62M444.00M403.83M375.77M342.53M-299.31M339.11M
Net Income Margin9.05%12.21%28.58%28.97%29.51%30.93%34.31%33.97%32.60%32.16%31.53%33.70%34.49%35.12%36.09%34.19%36.65%42.14%41.39%39.26%37.74%-33.05%35.31%
R&D-1.04M581.00K460.00K-----1.64M2.15M1.63M472.00K780.00K1.13M293.00K484.00K648.00K585.00K549.00K885.00K1.28M1.24M
R&D as % of Total Revenue-0.08%0.09%0.06%-----0.14%0.17%0.14%0.04%0.07%0.08%0.02%0.04%0.06%0.06%0.06%0.10%0.14%0.13%
Interest Expense34.06M34.13M42.91M51.18M61.02M80.91M72.26M78.31M99.26M101.82M122.72M125.83M113.44M106.77M186.52M155.00M134.11M107.71M96.31M95.11M116.40M119.84M70.48M
Interest Expense % of Total Revenue2.17%2.64%6.42%6.85%7.56%9.67%8.34%7.98%8.87%8.63%9.60%10.43%9.48%8.99%13.71%11.97%11.63%10.22%9.87%9.94%12.83%13.23%7.34%

Balance Sheet

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.09B3.10B3.23B3.63B3.98B4.72B6.11B6.83B7.72B8.08B7.21B7.71B7.75B9.25B9.57B9.53B8.84B9.01B9.87B9.40B8.51B7.50B6.82B
Total Liabilities2.16B2.10B2.12B2.39B2.63B3.28B4.34B5.09B5.86B6.08B5.07B5.45B5.36B6.79B6.63B6.49B5.68B6.00B6.77B6.18B5.51B5.10B4.51B
Total Equity932.36M997.84M1.11B1.24B1.34B1.44B1.77B1.74B1.86B2.00B2.13B2.25B2.38B2.45B2.57B2.67B3.15B2.99B3.09B3.20B2.98B2.38B2.30B
Cash2.10M2.03M1.39M3.31M5.25M214.54M636.70M1.09B1.43B1.48B353.36M551.45M224.63M785.45M627.86M1.17B1.10B863.65M1.44B1.36B838.48M1.30B727.10M
Total Debt1.28B1.42B1.55B1.78B1.93B---5.40M5.08B4.09B4.59B4.47B5.67B5.66B5.48B4.50B4.89B5.74B4.83B3.81B3.31B2.82B
Net Debt1.27B1.42B1.55B1.78B1.92B-214.54M-636.70M-1.09B-1.42B3.60B3.74B4.04B4.24B4.88B5.03B4.31B3.40B3.95B3.82B3.07B2.97B2.02B2.10B

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow371.05M293.62M346.01M466.83M471.22M528.27M628.87M567.50M583.17M569.13M556.76M627.02M542.39M1.08B793.78M761.90M609.53M579.93M726.03M568.84M454.99M212.54M
Investing Cash Flow-450.81M-340.34M-483.31M-517.94M-751.60M-851.11M-762.14M-591.38M-465.49M-464.49M-636.88M-483.64M-813.70M-215.60M352.71M-586.82M-741.97M100.58M669.84M-81.83M930.98M88.78M
Financing Cash Flow77.21M46.08M139.23M53.05M489.67M750.86M579.80M364.16M-65.36M-1.23B296.55M-470.51M832.97M-1.24B-614.07M92.61M-102.37M-102.95M-1.52B-990.16M-962.57M-816.60M
Capital Expenditure458.42M357.16M425.47M0760.34M873.13M629.45M583.22M302.17M218.74M140.34M121.16M92.03M54.08M42.17M44.91M58.60M69.85M90.79M156.97M97.89M118.12M
Free Cash Flow-87.37M-63.54M-79.46M466.83M-289.12M-344.86M-581.00K-15.72M281.01M350.39M416.42M505.86M450.36M1.03B751.61M716.99M550.93M510.08M635.25M411.87M357.10M94.42M
Dividends Paid71.01M79.06M95.48M112.64M142.97M222.89M185.74M216.56M248.24M283.56M307.21M313.10M322.16M354.14M354.78M371.08M427.58M444.04M446.69M451.82M378.89M261.36M
FCF to OCF-23.55%-21.64%-22.97%100.00%-61.36%-65.28%-0.09%-2.77%48.19%61.57%74.79%80.68%83.03%94.99%94.69%94.11%90.39%87.95%87.50%72.41%78.48%44.42%
Dividend Paid to FCF-81.28%-124.42%-120.16%24.13%-49.45%-64.63%-31969.36%-1377.71%88.34%80.93%73.78%61.89%71.54%34.54%47.20%51.76%77.61%87.05%70.32%109.70%106.10%276.80%

Earnings

Report DateJun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jul 16, 2003Oct 29, 2003Feb 5, 2004May 10, 2004Jul 19, 2004Oct 28, 2004Feb 3, 2005May 10, 2005Jul 20, 2005Oct 25, 2005Feb 9, 2006May 10, 2006Jul 19, 2006Oct 25, 2006Jan 24, 2007May 9, 2007Jul 25, 2007Oct 25, 2007Feb 26, 2008May 7, 2008Jul 29, 2008Oct 28, 2008Feb 3, 2009Apr 28, 2009Jul 28, 2009Oct 27, 2009Feb 2, 2010Apr 27, 2010Jul 20, 2010Oct 26, 2010Feb 2, 2011Apr 19, 2011Jul 19, 2011Oct 25, 2011Feb 7, 2012Apr 25, 2012Jul 24, 2012Oct 23, 2012Feb 20, 2013Apr 23, 2013Jul 23, 2013Oct 22, 2013Feb 18, 2014Apr 29, 2014Jul 22, 2014Oct 21, 2014Feb 24, 2015Apr 21, 2015Jul 22, 2015Oct 20, 2015Feb 16, 2016Apr 19, 2016Jul 19, 2016Oct 18, 2016Feb 14, 2017Apr 25, 2017Jul 18, 2017Oct 17, 2017Feb 20, 2018Apr 24, 2018Jul 17, 2018Oct 16, 2018Feb 27, 2019Apr 24, 2019Jul 30, 2019Oct 22, 2019Feb 25, 2020Apr 21, 2020Jul 27, 2020Oct 20, 2020Feb 23, 2021Apr 20, 2021Jul 27, 2021Oct 26, 2021Feb 22, 2022Apr 27, 2022Jul 27, 2022Oct 24, 2022Feb 21, 2023Apr 25, 2023Jul 26, 2023Oct 24, 2023Feb 20, 2024Apr 23, 2024Jul 22, 2024Oct 22, 2024Feb 18, 2025Apr 25, 2025Jul 22, 2025Oct 21, 2025Feb 17, 2026Apr 29, 2026Jul 22, 2026Oct 20, 2026
EPS Estimate---------0.17--0.210.190.200.23-0.220.250.240.240.25-0.270.280.270.240.290.300.320.270.320.320.360.32-0.370.410.370.370.400.400.42---0.41-0.450.330.500.490.460.400.470.430.480.420.430.490.540.500.440.610.430.410.510.390.470.510.770.410.430.430.340.350.410.340.340.340.140.310.110.250.380.370.270.170.310.150.290.220.250.280.240.220.210.25
EPS Actual0.070.120.120.150.160.150.130.170.170.170.160.200.220.200.180.230.240.230.250.240.250.250.260.270.270.300.270.290.300.330.340.340.350.380.330.360.370.400.400.360.410.400.420.400.450.420.420.420.460.410.410.420.400.420.420.430.300.420.420.490.340.500.480.610.490.410.410.440.380.510.370.410.390.430.370.350.320.340.290.270.270.310.090.210.470.680.320.240.300.330.290.250.420.330.290.220.27-
Surprise---------0.00%--4.76%5.26%-10.00%0.00%-4.55%0.00%0.00%4.17%0.00%-0.00%-3.57%11.11%12.50%0.00%0.00%3.13%25.93%6.25%9.38%5.56%3.13%-0.00%-2.44%8.11%-2.70%2.50%0.00%0.00%---2.44%-2.22%24.24%-18.00%-14.29%-13.04%5.00%-10.64%0.00%-37.50%0.00%-2.33%0.00%-37.04%0.00%9.09%0.00%13.95%0.00%-19.61%12.82%-19.15%0.00%-51.95%0.00%-9.30%0.00%8.82%0.00%-21.95%0.00%-14.71%-20.59%92.86%0.00%-18.18%-16.00%23.68%83.78%18.52%41.18%-3.23%120.00%0.00%11.52%69.80%18.25%22.29%-0.55%28.10%-
Timing---------Pre-market--Pre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market---After-hours-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.34B
Enterprise Value6.26B
Trailing P/E15.15
Forward P/E14.75
PEG Ratio16.55
Price / Sales4.56
Price / Book1.87
EPS1.10
Book Value8.86
Revenue (TTM)952.15M
Gross Profit (TTM)891.67M
EBITDA436.83M
Profit Margin30.46%
Operating Margin26.91%
Return on Equity12.69%
Return on Assets1.99%
Shares Outstanding260.30M
Shares Float233.86M
Beta0.26
Dividend Yield6.00%
Dividend Rate1.00
Payout Ratio89.90%

Dividends

20261×
0.60Jun 30, 2026
20252×
0.40Dec 19, 20250.60Jul 1, 2025
20242×
0.40Dec 10, 20241.04Jul 2, 2024
20232×
0.70Dec 20, 20231.03Jul 4, 2023
20222×
0.69Dec 19, 20221.02Jul 5, 2022
20212×
0.68Dec 17, 20211.01Jul 6, 2021
20202×
0.67Dec 21, 20200.96Jul 7, 2020
20192×
0.64Dec 19, 20190.92Jul 1, 2019
20182×
0.61Dec 17, 20180.88Jul 3, 2018
20172×
0.58Dec 19, 20170.83Jul 3, 2017
20162×
0.56Dec 20, 20160.79Jun 30, 2016
20152×
0.53Dec 17, 20150.78Jul 2, 2015
20141×
0.52Dec 19, 2014