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Enagas ENG.MC · EUR

Utilities · BME · 🇪🇸 Spain

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17.91

+0.62%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€960.4m

FY2016FY2025

Net income

€339.1m

FY2016FY2025

Free cash flow

€94.4m

FY2016FY2025

Shareholders' equity

€2.30bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€960.4m€905.5m€907.6m€957.1m€975.7m€1.05bn€1.15bn€1.29bn€1.36bn€1.19bn
Research and development€1.2m€1.3m€885,000€549,000€585,000€648,000€484,000€293,000€1.1m€780,000
Operating income€225.1m€428.7m€456.9m€621.5m€583.4m€614.6m€657.4m€691.0m€732.1m€610.5m
Net income€339.1m−€299.3m€342.5m€375.8m€403.8m€444.0m€422.6m€442.6m€490.8m€417.2m
Diluted earnings per share1.29-1.151.311.441.541.701.621.862.061.75

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€6.82bn€7.50bn€8.51bn€9.40bn€9.87bn€9.01bn€8.84bn€9.53bn€9.57bn€9.25bn
Cash and short-term investments€745.0m€1.42bn€857.6m€1.39bn€1.46bn€868.7m€1.11bn€1.18bn€634.6m€790.3m
Total liabilities€4.51bn€5.10bn€5.51bn€6.18bn€6.77bn€6.00bn€5.68bn€6.49bn€6.63bn€6.79bn
Debt€2.82bn€3.68bn€4.19bn€4.84bn€5.74bn€4.85bn€4.54bn€5.45bn€5.64bn€5.69bn
Shareholders' equity€2.30bn€2.38bn€2.98bn€3.20bn€3.09bn€2.99bn€3.15bn€2.67bn€2.57bn€2.45bn
Shares outstanding262m261m261m261m261m261m261m238m238m238m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations€212.5m€455.0m€568.8m€726.0m€579.9m€609.5m€761.9m€793.8m€1.08bn€542.4m
Capital spending−€118.1m−€97.9m−€157.0m−€90.8m−€69.9m−€58.6m−€44.9m−€42.2m−€54.1m−€92.0m
Free cash flow€94.4m€357.1m€411.9m€635.2m€510.1m€550.9m€717.0m€751.6m€1.03bn€450.4m
Dividends paid−€261.4m−€378.9m−€451.8m−€446.7m−€444.0m−€427.6m−€371.1m−€354.8m−€354.1m−€322.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue€226.2m€218.4m€256.1m€240.1m€249.6m€203.3m€256.3m€211.3m
Operating income€55.1m€33.9m€61.2m€69.2m€64.0m€43.3m€73.4m€50.5m
Net income€70.0m€56.9m€4.8m€86.8m€110.8m€65.2m−€169.1m€127.6m
Diluted earnings per share0.270.220.020.330.420.25-0.650.49
Cash from operations€40.0m€32.0m−€67.0m€159.0m€16.0m€103.0m€19.0m€237.0m
Capital spending−€45.0m——−€30.0m−€30.0m—−€97.0m−€41.0m
Free cash flow−€5.0m——€129.0m−€14.0m—−€78.0m€196.0m
Total assets€6.73bn€6.70bn€6.82bn€6.97bn€7.06bn€7.02bn€7.50bn€7.63bn
Cash and short-term investments€719.6m€573.3m€745.0m€955.3m€1.11bn€988.6m€1.42bn€1.36bn
Debt€2.96bn€2.65bn€2.82bn€128.1m€2.94bn€2.86bn€3.31bn€3.31bn
Shareholders' equity€2.31bn€2.22bn€2.30bn€2.32bn€2.24bn€2.23bn€2.38bn€2.55bn

Financial ratios

Data as of 20 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin23.4%-21.3%59.2%64.9%61.1%61.4%
Net margin35.3%-33.1%37.7%39.3%41.4%42.1%
Return on equity14.7%-12.6%11.5%11.7%13.1%14.8%
Return on assets5.0%-4.0%4.0%4.0%4.1%4.9%
Free cash flow yield7.5%12.6%16.5%18.5%14.7%15.1%
Revenue growth6.1%-0.2%-5.2%-1.9%-7.4%-8.6%
Earnings growth-213.3%-187.4%-8.8%-6.9%-9.0%5.1%
Current ratio1.07x1.45x1.04x1.13x1.30x2.09x
Debt to equity1.23x1.39x1.28x1.38x1.70x1.61x
Equity ratio33.7%31.7%35.1%34.1%31.2%33.2%
Interest coverage3.19x-1.61x4.62x6.53x6.19x6.01x
R&D as a share of sales0.1%0.1%0.1%0.1%0.1%0.1%
Buybacks as a share of market value-0.5%0.1%-0.0%0.1%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.1%-1.8%-2.2%
Operating income-28.7%-18.2%-9.4%
Net income-3.4%-5.2%-1.9%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin35.0%46.4%50.9%52.1%
Net margin2.1%20.3%27.9%31.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings10.2-10.311.610.813.210.614.112.711.613.8
Price to sales3.63.44.44.25.54.55.24.34.24.8

Dividends and splits

Per share, in the currency the company pays

Paid for 23 years. Last went ex-dividend on 30 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.600.4011.4441.7281.7081.6881.6021.558

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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