OTC · Regulated Gas

Enagás, S.A. (ENGGY) Stock

$9.92 +2.48% OTC: ENGGY Utilities

Enagás, S.A. engages in the transmission, storage, and regasification of natural gas.

Valuation

MetricValue
Price$9.92
Market Cap$10.32B
P/E Ratio17.48
P/B Ratio2.04
P/S Ratio4.71
EPS (TTM)$0.57
52-Week High$10.29
52-Week Low$7.42
Dividend Yield6.85%

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$216.0M
Net Profit$404.0M$376.0M$343.0M$-299.0M$339.0M
EPS$0.77$0.72$0.66$-0.29$0.31
Op Margin59.8%50.0%50.3%47.3%22.5%

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$5.3B$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$204.0M
Investing Cash Flow$31.0M$579.0M$-425.0M$833.0M$-28.0M
Financing Cash Flow$-43.0M$-47.0M$62.0M$-52.0M$-47.0M
Net Cash Flow$580.0M$-85.0M$-521.0M$457.0M$-415.0M
Free Cash Flow$510.0M$635.0M$412.0M$357.0M$91.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA9.33
FCF Yield0.50%
Quick Ratio0.79
Interest Coverage2.35
Return 1Y29.61%
Return 3Y38.80%
Return 5Y36.31%

Ownership

Insiders Held0.00%
Institutions Held0.01%
Institutions Float Held0.01%
Institutional HolderSharesReport Date
Riverfront Investment Group, LLC34,6592026-03-31
Rhumbline Advisers9,2212026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APAJFAPA Group $7.42 -1.22% 83.51 $9.82B 5.66%
ATGFFAltaGas Ltd. $39.87 +2.23% 34.35 $12.42B 2.41%
CPXWFCapital Power Corporation $51.53 +0.52% -1323.37 $8.06B 3.78%
EQUEYEquatorial S.A. $7.54 +0.00% 31.73 $9.46B 2.25%
FORFFFortis Inc. $15.73 +0.00% 24.23 $8.01B 5.66%

About Enagás, S.A.

Enagás, S.A. engages in the transmission, storage, and regasification of natural gas. It operates through Regulated Gas Activities, Regulated Activities – Hydrogen Infrastructure, New Businesses, and International 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 hydrogen infrastructure activities; and non-regulated activities related to new energies, such as biomethane, ammonia, and CO2. In addition, the company engages in the technical management of the gas system; financial management; gas transmission; development of industrial projects and activities relating to LNG terminals; development and implementation of facilities for the supply of natural gas; provision of commercial services; designing, constructing, operating, and maintaining hydrogen and other gas production facilities; and maritime transport activities by managing merchant ships. The company was incorporated in 1972 and is headquartered in Madrid, Spain.

Enagás, S.A. is headquartered in ES.

Enagás, S.A. (ENGGY) stock trades at $9.92 with a market capitalization of $10.32B. 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 $7.42 and $10.29, and currently trades 3.6% below its 52-week high. It pays a dividend yielding 6.85%.

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/es

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