Company Financials
Enagás, SA Financials
Euro
business
Enagás, SA Company Profile
Main Stock Listing
FSX: EG40
Market Capitalization €3.46 Billion as of July 1, 2025
Market Cap History
Valuations Metrics as of Jul. 4, 2025
| Trailing PE | 8.77 |
| Forward PE | |
| Price to Sales TTM | €3.88 |
| Price to Book MRQ | €0.76 |
| Enterprise to Revenue | 4.25 |
| Enterprise to EBITDA | 7.34 |
Financial Reports as of Mar. 31, 2025
Financials
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | -33.52% |
| Operating Margin | 21.34% |
| Return on Assets TTM | 2.23% |
| Return on Equity TTM | -11.80% |
Income Statement
| Revenue TTM | €893,246,016 |
| Revenue per Share TTM | €1.71 |
| Quarterly Revenue Growth | -5.70% |
| Gross Profit TTM | €833,883,008 |
| EBITDA | €769,065,000 |
| Net Income to Common TTM | €-299,408,992 |
| Diluted EPS TTM | €-0.57 |
| Quarterly Earnings Growth YoY | -0.20% |
Balance Sheet
| Total Cash MRQ | €883,500,032 |
| Total Cash per Share MRQ | €3.38 |
| Total Debt MRQ | € |
| Total Debt to Equity MRQ | 127.62 |
| Current Ratio MRQ | 1.40 |
| Book Value per Share MRQ | €8.52 |
Cash Flow
| Operating Cash Flow TTM | €493,292,000 |
| Levered Free Cash Flow TTM | €77,625,128 |
EG40 Stock Info as of Jul. 4, 2025
Stock Statistics
| Shares Outstanding | 261,123,803 |
| Float Shares | 225,467,348 |
| Avg 10 Volume | 15 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 0.00% |
| % Held by Institutions | 0.00% |
Stock Price Summary
| Beta | 0.40 |
| Fifty Two Week Low | €5.50 |
| Fifty Two Week High | €7.10 |
| Fifty Two Week Change | 4.62% |
| Day 50 MA | €6.74 |
| Day 200 MA | €6.27 |
Dividends and Splits
| Forward Annual Dividend Rate | €0.36 |
| Forward Annual Dividend Yield | 5.48% |
| Trailing Annual Dividend Rate | €0.66 |
| Trailing Annual Dividend Yield | 10.11% |
| Payout Ratio | 126.47% |
| Dividend Date | |
| Ex Dividend Date | 2025-07-07 |
| Last Split Factor | |
| Last Split Date |