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Enagas SA (ES:ENG)
BME:ENG

Enagas SA (ENG) AI Stock Analysis

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Enagas SA

(BME:ENG)

Rating:58Neutral
Price Target:
€14.00
▼(-0.57%Downside)
Enagas SA faces financial challenges, with declining revenues and a higher reliance on debt. Despite these issues, there is some stability in the balance sheet and a positive cash flow. The technical indicators are moderately positive, suggesting some potential for price appreciation. However, the negative P/E ratio and high dividend yield indicate valuation concerns. The overall score reflects the need for the company to improve financial performance and maintain market confidence.

Enagas SA (ENG) vs. iShares MSCI Spain ETF (EWP)

Enagas SA Business Overview & Revenue Model

Company DescriptionEnagás, 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.
How the Company Makes MoneyEnagás makes money primarily through the management and operation of its gas infrastructure assets, including high-pressure transmission pipelines, regasification plants, and storage facilities. The company generates revenue by charging gas transportation and regasification fees to energy suppliers and distributors. These fees are often regulated by national authorities, ensuring stable and predictable income streams. Additionally, Enagás engages in international energy infrastructure projects and investments, forming strategic partnerships to expand its presence and expertise in global markets. These ventures contribute to its earnings by diversifying its revenue sources and capitalizing on its operational capabilities.

Enagas SA Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
905.55M907.57M957.10M975.69M1.05B
Gross Profit
905.55M851.63M905.45M926.63M1.00B
EBIT
428.73K456.88M478.24M583.37M614.57M
EBITDA
94.27M810.84M744.40M702.86M800.60M
Net Income Common Stockholders
-299.31M342.53M375.77M403.83M444.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.42B857.55M1.39B1.46B868.69M
Total Assets
7.50B8.51B9.40B9.87B9.01B
Total Debt
3.31B3.81B4.43B5.26B4.81B
Net Debt
2.02B2.97B3.07B3.82B3.95B
Total Liabilities
5.10B5.51B6.18B6.77B6.00B
Stockholders Equity
2.38B2.98B3.20B3.09B2.99B
Cash FlowFree Cash Flow
357.10M411.87M635.25M510.08M550.93M
Operating Cash Flow
454.99M568.84M726.03M579.93M609.53M
Investing Cash Flow
930.98M-81.83M669.84M100.58M-741.97M
Financing Cash Flow
-962.57M-990.16M-1.52B-102.95M-102.37M

Enagas SA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price14.08
Price Trends
50DMA
13.50
Positive
100DMA
12.94
Positive
200DMA
12.86
Positive
Market Momentum
MACD
0.20
Positive
RSI
60.66
Neutral
STOCH
22.94
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:ENG, the sentiment is Positive. The current price of 14.08 is above the 20-day moving average (MA) of 13.87, above the 50-day MA of 13.50, and above the 200-day MA of 12.86, indicating a bullish trend. The MACD of 0.20 indicates Positive momentum. The RSI at 60.66 is Neutral, neither overbought nor oversold. The STOCH value of 22.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:ENG.

Enagas SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
$8.53B10.344.24%4.37%4.14%-13.04%
ESENG
58
Neutral
€3.67B10.27-11.89%8.34%-1.54%-184.82%
€28.64B13.1526.26%2.99%
€25.27B13.1220.32%4.32%
€101.86B20.4910.55%2.95%
€9.63B26.509.44%4.15%
DE5BP
€6.42B17.796.11%2.02%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ES:ENG
Enagas SA
14.08
0.97
7.43%
GB:0N9G
Endesa SA
26.94
9.42
53.77%
GB:0NPV
Naturgy Energy Group, S.A.
26.24
5.52
26.64%
GB:0HIT
Iberdrola
16.06
4.47
38.57%
GB:0RI5
Red Electrica Corporacion
17.80
1.70
10.56%
DE:5BP
Corporacion Acciona Energias Renovables SA
19.58
-1.16
-5.59%

Enagas SA Corporate Events

Enagás Wins $194 Million Arbitration Case Against Peru
May 26, 2025

Enagás has won an arbitration case against the Republic of Peru, with the International Centre for Settlement of Investment Disputes ruling in its favor. Peru has been ordered to pay Enagás $194 million due to breaches of the Peru-Spain Agreement for the Promotion and Reciprocal Protection of Investments related to Enagás’s investment in the Peruvian Gas Pipeline project. The ruling also addresses restrictions on repatriating dividends from Enagás’s subsidiary in Peru, which were deemed violations of the agreement. This decision will result in an accounting loss for Enagás due to the discrepancy between the awarded amount and the receivable account recorded in their balance sheet. The company is seeking an amicable resolution with Peru and remains committed to its investment plans, including renewable hydrogen infrastructure projects.

The most recent analyst rating on (ES:ENG) stock is a Hold with a EUR13.50 price target. To see the full list of analyst forecasts on Enagas SA stock, see the ES:ENG Stock Forecast page.

Enagás Finalizes Sale of Mexican Stake, Aligns with Strategic Goals
May 14, 2025

Enagás has completed the sale of its 100% stake in the Mexican company Estación de Compresión Soto La Marina to Esentia Anáhuac Holding for 17 million dollars. This transaction, which aligns with Enagás’s 2025-2030 Strategic Update, will generate net capital gains of approximately 5.1 million euros and supports the company’s strategic priorities of supply security and decarbonization.

The most recent analyst rating on (ES:ENG) stock is a Hold with a EUR13.50 price target. To see the full list of analyst forecasts on Enagas SA stock, see the ES:ENG Stock Forecast page.

Enagás SA Q1 2025: Resilience and Energy Transition Initiatives
Apr 30, 2025

Enagás SA reported a resilient performance in the first quarter of 2025, with the Spanish Gas System successfully meeting demand during a power outage and increasing natural gas exports to Europe by 42.3%. The company also launched a public participation plan for the Spanish hydrogen network and secured significant European funding for hydrogen infrastructure projects, reinforcing its commitment to energy transition.

Enagás to Announce Q1 2025 Financial Results
Apr 11, 2025

Enagás SA announced that it will release its first quarter 2025 financial results on April 30, 2025. This announcement is significant as it provides stakeholders with insights into the company’s financial performance and operational progress, potentially impacting investor decisions and market positioning.

Fitch Reaffirms Enagás’ BBB+ Rating with Stable Outlook
Mar 17, 2025

Fitch Ratings has reaffirmed Enagás’ credit rating at BBB+ with a stable outlook, highlighting the company’s solid business profile and reliable cash flow visibility. This rating supports Enagás’ strategic plans for 2025-2030, which include investments in renewable hydrogen starting in 2027, indicating a commitment to maintaining a strong financial position.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.