Enagás, S.A. (BME:ENG)
Spain · Delayed Price · Currency is EUR 17.46
+0.13 (0.75%)
Oct 22, 2026, 5:44 PM CEST
Enagás Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 & Equivalents | 537.3 | 727.07 | 1,296 | 838.48 | 1,359 | 1,444 |
Short-Term Investments | - | 17.71 | 122.97 | 19.07 | 25.82 | 11.54 |
Trading Asset Securities | - | - | - | 2.27 | 3.17 | - |
Accounts Receivable | 567.6 | 12.55 | 24.42 | 17.98 | 22.53 | 53.52 |
Other Receivables | - | 552.61 | 490.28 | 226.14 | 498.96 | 349.1 |
Inventory | 35 | 37.06 | 47.44 | 55.03 | 35.2 | 26.36 |
Loans Receivable Current | - | 0.18 | 1.71 | 1.21 | 0.2 | 1.93 |
Other Current Assets | 28.6 | 59.19 | 30.29 | 0.5 | 40.46 | 29.67 |
Total Current Assets | 1,169 | 1,406 | 2,013 | 1,161 | 1,986 | 1,916 |
Property, Plant & Equipment | 3,521 | 3,511 | 3,691 | 3,866 | 3,677 | 3,915 |
Goodwill | 39.5 | 39.49 | 17.52 | 17.52 | 17.52 | 23.2 |
Other Intangible Assets | 71 | 80.98 | 62.96 | 66.35 | 65.65 | 63.42 |
Long-Term Investments | 1,556 | 1,367 | 1,441 | 3,098 | 3,071 | 3,253 |
Long-Term Loans Receivable | - | 43.52 | 45 | 33.19 | 20.82 | 18.18 |
Long-Term Deferred Tax Assets | - | 0.05 | 1.04 | 1.65 | 1.69 | 1.31 |
Long-Term Accounts Receivable | - | 206.97 | 91.94 | 128.18 | 54.2 | 150.83 |
Other Long-Term Assets | 816.7 | 168.04 | 132.85 | 135.59 | 505.69 | 532.05 |
Total Assets | 7,173 | 6,823 | 7,496 | 8,507 | 9,399 | 9,874 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 542.4 | 594.52 | 554.52 | 550.5 | 615.27 | 358.32 |
Accrued Expenses | - | 24.36 | 24.06 | 39.12 | 80.49 | 0.77 |
Current Portion of Long-Term Debt | 730 | 581.05 | 685.98 | 429.55 | 891.1 | 894.84 |
Current Portion of Leases | - | 39.33 | 39.03 | 37.68 | 37.48 | 36.79 |
Current Income Taxes Payable | - | 8.11 | 12.68 | 5.65 | 70.2 | 2.61 |
Other Current Liabilities | 155.5 | 63.51 | 67.81 | 56.45 | 67.89 | 178.92 |
Total Current Liabilities | 1,428 | 1,311 | 1,384 | 1,119 | 1,762 | 1,472 |
Long-Term Debt | 2,426 | 2,243 | 2,629 | 3,377 | 3,538 | 4,367 |
Long-Term Leases | - | 339.14 | 346.1 | 341.34 | 362.42 | 422.76 |
Long-Term Unearned Revenue | - | 44.35 | 37.31 | 35.91 | 35.49 | 37.42 |
Long-Term Deferred Tax Liabilities | 34.6 | 28.93 | 78.01 | 131.44 | 150.45 | 160.32 |
Other Long-Term Liabilities | 889.5 | 540.55 | 629.69 | 502.45 | 331.84 | 312.63 |
Total Liabilities | 4,778 | 4,506 | 5,104 | 5,508 | 6,180 | 6,772 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 393 | 392.99 | 392.99 | 392.99 | 392.99 | 392.99 |
Additional Paid-In Capital | 465.1 | 465.12 | 465.12 | 465.12 | 465.12 | 465.12 |
Retained Earnings | 204.1 | 235.11 | -403.75 | 160.69 | 196.09 | 226.01 |
Treasury Stock | -26.7 | -30.84 | -18.13 | -15.98 | -18.37 | -12.46 |
Comprehensive Income & Other | 1,344 | 1,239 | 1,940 | 1,981 | 2,166 | 2,014 |
Total Common Equity | 2,379 | 2,301 | 2,376 | 2,984 | 3,202 | 3,085 |
Minority Interest | 15.8 | 15.83 | 16.38 | 16.08 | 16.02 | 16.22 |
Shareholders' Equity | 2,395 | 2,317 | 2,392 | 3,000 | 3,218 | 3,102 |
Total Liabilities & Equity | 7,173 | 6,823 | 7,496 | 8,507 | 9,399 | 9,874 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 3,156 | 3,202 | 3,700 | 4,186 | 4,829 | 5,721 |
Net Cash (Debt) | -2,619 | -2,457 | -2,281 | -3,326 | -3,440 | -4,265 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.06 | -9.37 | -8.74 | -12.73 | -13.16 | -16.31 |
Filing Date Shares Outstanding | 260.3 | 260.01 | 261.12 | 261.27 | 261.17 | 261.49 |
Total Common Shares Outstanding | 260.3 | 260.01 | 261.12 | 261.27 | 261.17 | 261.49 |
Working Capital | -259.4 | 95.5 | 628.71 | 41.74 | 223.17 | 444.03 |
Book Value Per Share | 9.14 | 8.85 | 9.10 | 11.42 | 12.26 | 11.80 |
Tangible Book Value | 2,269 | 2,181 | 2,295 | 2,900 | 3,119 | 2,999 |
Tangible Book Value Per Share | 8.72 | 8.39 | 8.79 | 11.10 | 11.94 | 11.47 |
Land | - | 584.55 | 514.39 | 514.71 | 504.11 | 496.54 |