Enagás, S.A.

ENG.MC

BME

13.64

EUR

-0.65(-4.55%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Enagás, S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

-11.86

Price/Book

1.50

Debt/Equity

139.48%

Return on Equity

-6.69%

Dividend Yield

12.74%

EBITDA

94.27M

Enagás, S.A. develops, operates, and maintains gas infrastructures in Spain and internationally. It operates through Gas Transmission, Regasification, and Storage of Gas segments. The company provides gas transmission services through primary and secondary transmission pipelines; and natural gas regasification services, as well as operates underground storage facilities. It is also involved in the operation and technical management of the basic network and secondary transportation network for natural gas. In addition, the company engages in the financial management activities; development of industrial projects and activities relating to LNG terminals, and hydrogen production and transport infrastructures; development and implementation of facilities for the supply of natural gas as fuel for vehicles, including its design, construction, and maintenance; and provision of commercial services for the purpose of enhancing the daily operational management of gas shippers. Further, it is involved in the development of projects to promote the role of renewable gases in the energy transition; and production of solar energy. Enagás, S.A. was incorporated in 1972 and is headquartered in Madrid, Spain.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	1,053,604,000	975,686,000	957,100,000	907,570,000	905,546,000
Gross Profit	1,002,443,000	926,632,000	905,450,000	851,635,000	400,174,000
Operating Income	614,574,000	583,369,000	478,240,000	456,878,000	428,729
Net Income	444,002,000	403,826,000	375,774,000	342,528,000	-299,309,000
Total Assets	9,008,923,000	9,873,718,000	9,398,577,000	8,507,270,000	7,495,935,000
Total Current Liabilities	585,282,000	1,472,240,000	1,762,442,000	1,118,944,000	1,384,070,000
Total Equity	3,006,984,000	3,101,650,000	3,218,302,000	2,999,761,000	2,392,144,000
Free Cash Flow	550,929,000	510,080,000	635,245,000	411,872,000	357,100,000
Cash from Operations	609,530,000	579,934,000	726,031,000	568,839,000	454,992,000
Cash from Investing	-741,974,000	100,584,000	669,840,000	-81,831,000	930,975,000
Cash from Financing	-102,367,000	-102,949,000	-1,524,783,000	-990,158,000	-962,567,000
Net Change in Cash	-235,330,000	580,496,000	-84,867,000	-520,801,000	457,185,000