Enagás, S.A. (BME:ENG)
Spain · Delayed Price · Currency is EUR 16.92
0.00 (0.00%)
Jul 31, 2026, 5:35 PM CET
Enagás Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 507.52 | 960.4 | 905.55 | 907.57 | 612.51 | 975.69 |
Revenue Growth | -44.17% | 6.06% | -0.22% | 48.17% | -37.22% | -7.40% |
Gross Profit Gross Profit Growth | 507.52 | 960.4 | 905.55 | 907.57 | 612.51 | 975.69 |
Operating Income Operating Income Growth | 356.11 | 368.11 | 428.73 | 456.88 | 497.36 | 583.37 |
Net Income Net Income Growth | 195.54 | 339.11 | -299.31 | 343.49 | 463.32 | 403.83 |
Earnings Per Share EPS Growth | 0.75 | 1.29 | -1.15 | 1.31 | 1.44 | 1.54 |
EPS Growth | -47.83% | - | - | -8.81% | -6.89% | -9.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Areas Other Areas Growth | 80.22 | 74.58 | 0.46 | 2.39 | - | - |
Regulated Gas Regulated Gas Growth | 963.37 | 968.65 | 904.97 | 905.39 | - | - |
Unallocated Adjustments Unallocated Adjustments Growth | -86.07 | -79.5 | -3.91 | -1.59 | -48.29 | -57.88 |
New Businesses New Businesses Growth | 23.83 | 12.67 | 11.49 | 9.76 | - | - |
International International Growth | 0.2 | 0.37 | 0.21 | 3.69 | - | - |
Total Total Growth | 981.56 | 976.76 | 913.22 | 919.64 | 970.31 | 991.17 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 718.13 | 727.07 | 1,296 | 838.48 | 71.94 | 1,444 |
Total Debt Total Debt Growth | 3,439 | 3,423 | 4,124 | 4,484 | 3,198 | 5,865 |
Net Cash (Debt) Net Cash Growth | -2,721 | -2,696 | -2,828 | -3,645 | -3,126 | -4,421 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.38 | -10.28 | -10.83 | -13.95 | -11.96 | -16.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 92.18 | 212.54 | 454.99 | 568.84 | 726.03 | 579.93 |
Capital Expenditures CapEx Growth | -87.45 | -118.12 | -97.89 | -156.97 | -90.79 | -69.85 |
Free Cash Flow Free Cash Flow Growth | 4.73 | 94.42 | 357.1 | 411.87 | 635.25 | 510.08 |
Free Cash Flow Growth | - | -73.56% | -13.30% | -35.16% | 24.54% | -7.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 70.17% | 38.33% | 47.34% | 50.34% | 81.20% | 59.79% |
Pretax Margin | 38.53% | 42.53% | -34.53% | 46.40% | 73.49% | 51.24% |
Profit Margin | 38.53% | 35.37% | -32.99% | 37.79% | 75.64% | 41.47% |
FCF Margin | 0.93% | 9.83% | 39.43% | 45.38% | 103.71% | 52.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 1.740 | 1.720 | 1.700 |
Dividend Per Share Growth | 0% | 0% | -42.53% | 1.16% | 1.18% | 1.19% |
Dividend Yield | 5.91% | 7.58% | 12.32% | 11.33% | 11.01% | 8.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.32 | 10.17 | - | 11.64 | 10.80 | 13.21 |
Forward PE | 17.22 | 14.24 | 13.21 | 15.48 | 13.09 | 13.83 |
P/FCF Ratio | 140.70 | 36.21 | 8.61 | 9.68 | 6.38 | 10.46 |
PS Ratio | 4.63 | 3.56 | 3.40 | 4.39 | 6.62 | 5.47 |