Company Financials

Enagás, SA Financials

Euro

business Enagás, SA Company Profile

Main Stock Listing

FSX: EG40

Market Capitalization €3.28 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 26.73
Forward PE
Price to Sales TTM €3.45
Price to Book MRQ €0.68
Enterprise to Revenue 3.75
Enterprise to EBITDA 7.14

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin -34.33%
Operating Margin 21.34%
Return on Assets TTM 2.26%
Return on Equity TTM -13.28%

Income Statement

Revenue TTM €949,345,984
Revenue per Share TTM €1.83
Quarterly Revenue Growth 13.60%
Gross Profit TTM €889,982,976
EBITDA €1,238,155,000
Net Income to Common TTM €-325,908,992
Diluted EPS TTM €-0.62
Quarterly Earnings Growth YoY -93.70%

Balance Sheet

Total Cash MRQ €955,299,968
Total Cash per Share MRQ €3.68
Total Debt MRQ
Total Debt to Equity MRQ 124.92
Current Ratio MRQ 1.83
Book Value per Share MRQ €8.92

Cash Flow

Operating Cash Flow TTM €299,392,000
Levered Free Cash Flow TTM €165,575,120

EG40 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 259,942,673
Float Shares 224,286,337
Avg 10 Volume 1
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.00%
% Held by Institutions 0.01%

Stock Price Summary

Beta 0.35
Fifty Two Week Low €5.50
Fifty Two Week High €7.10
Fifty Two Week Change 4.10%
Day 50 MA €6.67
Day 200 MA €6.57

Dividends and Splits

Forward Annual Dividend Rate €0.40
Forward Annual Dividend Yield 6.58%
Trailing Annual Dividend Rate €0.50
Trailing Annual Dividend Yield 8.22%
Payout Ratio 192.03%
Dividend Date
Ex Dividend Date 2025-12-22
Last Split Factor
Last Split Date