Enagás SA engages in the business of natural gas transmission. The company is headquartered in Madrid, Madrid and currently employs 1,395 full-time employees. The company went IPO on 2002-06-26. The firm's activities are divided into three business segments: Infrastructure, Technical management and Unregulated activities. The Infrastructure division is structured into three areas: Gas transport, which offers gas transmission through pipelines network; Regasification, which transforms liquefied natural gas (LNG) into gas form and stores it in cryogenic tanks, and Storage, which operates underground natural gas storage facilities. The Technical management division focuses on coordinating the access, storage, transportation and distribution process, maintaining gas infrastructure and ensuring the continuity and security of gas supply. The Unregulated activities division includes deregulated operations and transactions. The firm is present in a number of countries, such as Spain, Greece, Albania, Italy, Mexico, Chile and Peru.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
1,403
960
905
907
957
975
Revenue Growth (YoY)
5%
6%
0%
-5%
-2%
-7%
Cost of Revenue
53
53
42
36
36
41
Gross Profit
907
907
862
870
920
934
Selling, General & Admin
298
229
222
215
213
201
Research & Development
1
1
1
0
0
0
Operating Expenses
995
670
575
563
588
519
Other Non Operating Income (Expenses)
--
26
47
32
32
11
Pretax Income
511
408
-312
421
526
500
Income Tax Expense
75
68
-13
78
150
95
Net Income
491
339
-299
342
375
403
Net Income Growth
-563%
-213%
-187%
-9%
-7%
-9%
Shares Outstanding (Diluted)
264.45
262.31
261.02
261.23
261.3
261.5
Shares Change (YoY)
1%
0%
0%
0%
0%
0%
EPS (Diluted)
1.85
1.29
-1.14
1.31
1.44
1.54
EPS Growth
-563%
-213%
-187%
-9%
-6%
-9%
Free Cash Flow
67
97
357
411
637
510
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
64.64%
94.47%
95.24%
95.92%
96.13%
95.79%
Operating Margin
25.3%
24.58%
31.71%
33.84%
34.69%
42.46%
Profit Margin
34.99%
35.31%
-33.03%
37.7%
39.18%
41.33%
Free Cash Flow Margin
4.77%
10.1%
39.44%
45.31%
66.56%
52.3%
EBITDA
781
519
574
580
596
676
EBITDA Margin
55.66%
54.06%
63.42%
63.94%
62.27%
69.33%
D&A For EBITDA
426
283
287
273
264
262
EBIT
355
236
287
307
332
414
EBIT Margin
25.3%
24.58%
31.71%
33.84%
34.69%
42.46%
Effective Tax Rate
14.67%
16.66%
4.16%
18.52%
28.51%
19%
Follow-Up Questions
What are Enagás, S.A.'s key financial statements?
According to the latest financial statement (Form-10K), Enagás, S.A. has a total asset of $6,823, Net profit of $339
What are the key financial ratios for ENGGF?
Enagás, S.A.'s Current ratio is 1.5, has a Net margin is 35.31, sales per share of $3.65.
How is Enagás, S.A.'s revenue broken down by segment or geography?
Enagás, S.A. largest revenue segment is Mortgage Banking, at a revenue of 82,305,000 in the most earnings release.For geography, United States is the primary market for Enagás, S.A., at a revenue of 135,470,000.
Is Enagás, S.A. profitable?
yes, according to the latest financial statements, Enagás, S.A. has a net profit of $339
Does Enagás, S.A. have any liabilities?
yes, Enagás, S.A. has liability of 4,522
How many outstanding shares for Enagás, S.A.?
Enagás, S.A. has a total outstanding shares of 260