CompanyGraph
Enagás, S.A.
ENG · BME · Spain
Price data from its 0EBQ listing on LSE
enagas.esFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $5.08B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.05: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.10%Below 5Y avg (9.67%)
Annual Rate
EUR 1.20Paid semi-annual
Payout Ratio
90.7%High
Payback Period
16.9 yr
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.39BEUR5.08B · vs all stocks (USD)
Trailing P/E
15.35xRevenue (TTM)
952.15MEUR1.10B · vs all stocks (USD)
Profit Margin
30.45%Beta
0.2610xvs all stocks
52-Week Change
26.48%vs all stocks
Forward Annual Dividend Yield
7.10%vs all stocks
Market Capitalization
4.39BEUR5.08B · vs all stocks (USD)
Enterprise Value
6.68BEUR7.73B · vs all stocks (USD)
Trailing P/E
15.35xForward P/E
15.85xPrice to Sales (TTM)
4.61xPrice to Book (MRQ)
1.91xEnterprise to Revenue
7.02xEnterprise to EBITDA
15.30xProfit Margin
30.45%Operating Margin
26.91%Return on Assets (TTM)
1.99%Return on Equity (TTM)
12.69%Revenue (TTM)
952.15MEUR1.10B · vs all stocks (USD)
Revenue per Share (TTM)
3.63EURUpdated Aug 19, 2026Quarterly Revenue Growth
-9.30%Gross Profit (TTM)
891.67MEUR1.03B · vs all stocks (USD)
EBITDA (TTM)
789.68MEUR914.06M · vs all stocks (USD)
Net Income (TTM)
289.98MEUR335.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.80%Operating Cash Flow (TTM)
164.55MEUR190.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
139.54MEUR161.51M · vs all stocks (USD)
Forward Annual Dividend Rate
1.20EURUpdated Aug 19, 2026Forward Annual Dividend Yield
7.10%vs all stocks
Trailing Annual Dividend Rate
1.00EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
5.92%vs all stocks
5-Year Average Dividend Yield
9.67%vs all stocks
Payout Ratio
90.68%Minority Interest (Equity)
15.83MEURFY2025 · Dec 31, 2025Revenue
960.40MEURFY2025 · Dec 31, 2025Operating Income
368.11MEUR426.09M · vs all stocks (USD)
Pre-tax Income
408.44MEURFY2025 · Dec 31, 2025Income Tax Expense
68.70MEURFY2025 · Dec 31, 2025Net Income
339.73MEURFY2025 · Dec 31, 2025EBIT
491.06MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
698.79MEURFY2025 · Dec 31, 2025Other Operating Expenses
315.59MEURFY2025 · Dec 31, 2025Non-operating Interest Income
39.35MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
82.63MEURFY2025 · Dec 31, 2025EPS (Basic)
1.29EURFY2025 · Dec 31, 2025EPS (Diluted)
1.29EURFY2025 · Dec 31, 2025Basic Shares Outstanding
262.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
262.88MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-621.00KEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
148.51MEURFY2025 · Dec 31, 2025Free Cash Flow
30.39MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
727.07MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
408.44MEURFY2025 · Dec 31, 2025Other Non-cash Items
-167.46MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-109.82MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
17.36MEURFY2025 · Dec 31, 2025Capital Expenditures
-118.12MEURFY2025 · Dec 31, 2025Net Acquisitions
39.08MEURFY2025 · Dec 31, 2025Purchase of Investments
-12.77MEURFY2025 · Dec 31, 2025Sale of Investments
1.99MEURFY2025 · Dec 31, 2025Other Investing Activity
178.61MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
88.78MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
1.54BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-2.02BEURFY2025 · Dec 31, 2025Common Stock Repurchase
-18.35MEURFY2025 · Dec 31, 2025Common Dividends Paid
-261.36MEURFY2025 · Dec 31, 2025Other Financing Charges
-50.46MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-816.60MEURFY2025 · Dec 31, 2025Shares Outstanding
260.30MSharesUpdated Aug 19, 2026Float Shares
233.86MSharesUpdated Aug 19, 2026% Held by Insiders
11.32%vs all stocks
% Held by Institutions
22.27%vs all stocks
Total Cash (MRQ)
719.61MEUR832.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.77EURUpdated Aug 19, 2026Total Debt (MRQ)
3.02BEUR3.50B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.30xCurrent Ratio (MRQ)
0.9020xBook Value per Share (MRQ)
8.86EURUpdated Aug 19, 2026Total Assets
6.82BEUR7.90B · vs all stocks (USD)
Total Current Assets
1.41BEURFY2025 · Dec 31, 2025Total Liabilities
4.51BEURFY2025 · Dec 31, 2025Total Non-current Assets
5.42BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
3.20BEURFY2025 · Dec 31, 2025Total Current Liabilities
1.31BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
727.07MEURFY2025 · Dec 31, 2025Other Short-term Investments
17.89MEURFY2025 · Dec 31, 2025Accounts Receivable
11.95MEURFY2025 · Dec 31, 2025Inventory
37.06MEURFY2025 · Dec 31, 2025Accounts Payable
596.08MEURFY2025 · Dec 31, 2025Short-term Debt
581.05MEURFY2025 · Dec 31, 2025Long-term Debt
2.24BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
91.66MEURFY2025 · Dec 31, 2025Common Stock (Book)
392.99MEURFY2025 · Dec 31, 2025Retained Earnings
339.11MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
2.32BEUR2.68B · vs all stocks (USD)
Treasury Stock
30.84MEURFY2025 · Dec 31, 202552-Week Low
13.00EURUpdated Aug 19, 202652-Week High
17.94EURUpdated Aug 19, 202652-Week Change
26.48%vs all stocks
Beta
0.2610xvs all stocks
50-Day MA
16.82EURUpdated Aug 19, 2026200-Day MA
16.82EURUpdated Aug 19, 2026Avg 10-Day Volume
434.50KSharesUpdated Aug 19, 2026Avg 30-Day Volume
628.64KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.10EURUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.05: distress zoneCritical
Altman Z-Score: 1.05
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $5.08B, above the global median of $1.15BNotable
Market cap (USD): 5,079,833,247.67Global Median: 1,146,734,693.424
Revenue is $1.1B, above the global median of $520.53MNotable
Revenue (USD): 1,102,112,458.24Global Median: 520,528,949.311
Levered free cash flow is $161.51M, above the global median of $16.24MNotable
Levered free cash flow (USD): 161,514,938.68Global Median: 16,239,329.704
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Supply Chain
Liquefied Natural Gas Supply Chain
Follow gas from reservoir to processing, liquefaction, cryogenic storage, ocean transport, regasification, pipeline delivery, use, and retirement. LNG preserves a molecule across distance, but each handoff can spend energy, capacity, money, and evidence.
Natural Gas Pipeline Supply Chain
Follow gas from wells through gathering, processing, transmission, compression, storage, distribution, meters, use, and retirement. Gas abundance, nominations, and storage inventories do not by themselves establish that a particular burner will receive fuel during a disturbance.