OTC · Regulated Gas

Enagás, S.A. (ENGGF) Stock

$19.38 +0.00% OTC: ENGGF Utilities

Enagás, S.A. is a Spanish corporation whose core business revolves around the construction, operation, and upkeep of vital gas infrastructure.

Valuation

MetricValue
Price$19.38
Market Cap$5.04B
P/E Ratio17.48
P/B Ratio2.04
P/S Ratio4.71
EPS (TTM)$1.11
52-Week High$21.65
52-Week Low$16.02
Dividend Yield7.07%

Financials & Margins

MetricValue
ROE11.42%
ROA3.87%
ROCE4.42%
Gross Margin39.81%
Operating Margin23.68%
Net Margin26.89%
Debt/Equity1.19
Current Ratio0.81

Annual Financials (USD)

Metric20212022202320242025
Revenue$976.0M$957.0M$908.0M$906.0M$960.0M
Operating Profit$583.0M$478.0M$457.0M$429.0M$237.0M
Net Profit$404.0M$376.0M$343.0M$-299.0M$339.0M
EPS$1.54$1.44$1.31$-1.15$1.29
Op Margin59.8%50.0%50.3%47.3%24.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.9B$9.4B$8.5B$7.5B$6.8B
Total Liabilities$6.8B$6.2B$5.5B$5.1B$4.5B
Cash$1.4B$1.4B$838.0M$1.3B$727.0M
Borrowings$5.7B$4.4B$3.8B$3.3B$2.8B

Latest News

Enagas SA (ENGGF) (Q2 2026) Earnings Call Highlights: Strong Financial Performance and ... GuruFocus.com · Jul 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$580.0M$726.0M$569.0M$455.0M$212.0M
Investing Cash Flow$31.0M$579.0M$-425.0M$833.0M$-29.0M
Financing Cash Flow$-41.0M$-47.0M$62.0M$-52.0M$-69.0M
Net Cash Flow$580.0M$-85.0M$-521.0M$457.0M$-415.0M
Free Cash Flow$510.0M$635.0M$412.0M$357.0M$94.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA9.33
FCF Yield0.50%
Quick Ratio0.79
Interest Coverage2.35
Return 1Y19.03%
Return 3Y34.69%
Return 5Y34.89%

Ownership

Insiders Held11.32%
Institutions Held22.04%
Institutions Float Held24.86%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.1,2442024-12-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BJWTFBeijing Enterprises Water Group Limited $0.30 +0.00% 15.42 $3.01B 6.67%
BJWTYBeijing Enterprises Water Group Limited $23.02 +0.00% 15.29 $3.30B 7.17%
DRXGFDrax Group plc $9.78 +0.00% 29.13 $3.29B 5.90%
DRXGYDrax Group plc $22.66 +0.00% 29.13 $3.81B 4.10%
EDRWYElectric Power Development Co., Ltd. $24.95 +0.00% 11.70 $4.39B 2.48%

About Enagás, S.A.

Enagás, S.A. is a Spanish corporation whose core business revolves around the construction, operation, and upkeep of vital gas infrastructure. The company maintains a significant international footprint, with operations spanning Spain, Mexico, Chile, Peru, Albania, Greece, Italy, and the United States. Its strategic activities are divided into three main divisions: gas transmission, regasification, and gas storage. Within these areas, Enagás delivers comprehensive gas transmission services via its primary and secondary pipeline networks. It also provides natural gas regasification facilities and manages subterranean storage sites. Furthermore, it assumes responsibility for the technical and operational stewardship of the principal and ancillary natural gas transportation grids. Beyond these foundational services, Enagás engages in financial management and spearheads the development of industrial ventures, particularly in liquefied natural gas (LNG) terminals and systems for hydrogen production and transport. The firm also designs, builds, and maintains infrastructure dedicated to supplying natural gas as a fuel for vehicles. Additionally, it offers commercial solutions to gas shippers, aimed at optimizing their day-to-day operational management. Embracing the energy transition, Enagás is actively involved in the integrated development and management of projects focused on producing renewable gases from organic sources. It champions the role of renewable gases in this transition and participates in generating solar electric power. The company boasts an extensive network, including approximately 12,000 kilometers of gas pipelines, 20 compressor stations, and 6 international interconnections. Founded in 1972, Enagás, S.A. is headquartered in Madrid, Spain.

Enagás, S.A. is headquartered in ES.

Enagás, S.A. (ENGGF) stock trades at $19.38 with a market capitalization of $5.04B. The stock is valued at a price-to-earnings (P/E) ratio of 17.48, price-to-book of 2.04, price-to-sales of 4.71. Over the past 52 weeks the stock has ranged between $16.02 and $21.65, and currently trades 10.5% below its 52-week high. It pays a dividend yielding 7.07%.

On profitability, Enagás, S.A. generates a return on equity (ROE) of 11.42%, return on capital employed of 4.42%, an operating margin of 23.68%, a net profit margin of 26.89%.

Official website: www.enagas.es

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