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Enagas SA (ES:ENG)
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Enagas SA (ENG) AI Stock Analysis

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ES:ENG

Enagas SA

(LSE:ENG)

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Neutral 55 (OpenAI - 4o)
Rating:55Neutral
Price Target:
€13.50
▼(-2.74% Downside)
Enagas SA's overall stock score is driven by a cautious financial position with strong gross profit margins but high leverage and cash flow concerns. Technical analysis indicates mixed signals with potential bearish momentum. The stock's valuation is relatively high, but the attractive dividend yield offers some investor appeal.

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 MoneyEnagas generates revenue primarily through regulated activities related to the transportation and storage of natural gas. The company's core revenue streams include tariffs charged for the use of its gas infrastructure, which are set by regulatory authorities. Additionally, Enagas earns income from its regasification plants where liquefied natural gas (LNG) is converted back to gas for distribution. The company also benefits from strategic partnerships and long-term contracts with various gas suppliers and utilities, enhancing its revenue stability. Furthermore, Enagas is involved in international projects and collaborations that expand its market reach and diversify its revenue sources.

Enagas SA Financial Statement Overview

Summary
Enagas SA exhibits a stable yet cautious financial position. Strong gross profit margin at 77.5% is offset by challenges such as net income volatility and high leverage with a debt-to-equity ratio of 1.31. Cash flow concerns, particularly a -29.7% decline in free cash flow growth, suggest potential liquidity risks.
Income Statement
65
Positive
Enagas SA shows a mixed performance in its income statement. The TTM gross profit margin is strong at 77.5%, indicating efficient cost management. However, the net profit margin is lower at 14.6%, reflecting challenges in converting revenue into profit. Revenue growth is modest at 3.1% TTM, showing some recovery after previous declines. EBIT and EBITDA margins are healthy, but the volatility in net income suggests potential risks.
Balance Sheet
60
Neutral
The balance sheet reveals a high debt-to-equity ratio of 1.31 TTM, indicating significant leverage which could pose financial risks. Return on equity is modest at 5.7% TTM, suggesting moderate profitability from shareholders' investments. The equity ratio is not explicitly provided, but the company's leverage and asset management need careful monitoring.
Cash Flow
55
Neutral
Cash flow analysis shows a decline in free cash flow growth at -29.7% TTM, highlighting potential liquidity issues. The operating cash flow to net income ratio is 0.36, indicating a lower conversion of income into cash. The free cash flow to net income ratio is 0.66, suggesting some challenges in maintaining cash reserves relative to profits.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue920.51M905.55M907.57M957.10M975.69M1.05B
Gross Profit713.37M846.18M851.63M905.45M926.63M1.00B
EBITDA987.06M94.27M810.84M744.40M702.86M800.60M
Net Income134.55M-299.31M342.53M375.77M403.83M444.00M
Balance Sheet
Total Assets7.06B7.50B8.51B9.40B9.87B9.01B
Cash, Cash Equivalents and Short-Term Investments1.11B1.42B857.55M1.39B1.46B868.69M
Total Debt2.94B3.31B3.81B4.43B5.26B4.81B
Total Liabilities4.80B5.10B5.51B6.18B6.77B6.00B
Stockholders Equity2.24B2.38B2.98B3.20B3.09B2.99B
Cash Flow
Free Cash Flow248.72M357.10M411.87M635.25M510.08M550.93M
Operating Cash Flow377.28M454.99M568.84M726.03M579.93M609.53M
Investing Cash Flow983.95M930.98M-81.83M669.84M100.58M-741.97M
Financing Cash Flow-1.48B-962.57M-990.16M-1.52B-102.95M-102.37M

Enagas SA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price13.88
Price Trends
50DMA
13.31
Positive
100DMA
13.41
Positive
200DMA
12.89
Positive
Market Momentum
MACD
0.15
Negative
RSI
71.06
Negative
STOCH
83.10
Negative
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 13.88 is above the 20-day moving average (MA) of 13.40, above the 50-day MA of 13.31, and above the 200-day MA of 12.89, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 71.06 is Negative, neither overbought nor oversold. The STOCH value of 83.10 is Negative, 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 (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
€23.13B12.6722.84%6.38%2.66%1.26%
68
Neutral
€30.97B14.5326.86%4.50%-4.53%221.40%
67
Neutral
€110.99B20.7510.92%3.14%-1.89%-21.48%
66
Neutral
€7.99B10.6913.06%1.80%2.05%307.60%
66
Neutral
$17.65B18.105.60%3.62%6.62%11.55%
59
Neutral
€9.05B24.6210.14%3.85%-23.15%-39.13%
55
Neutral
€3.59B26.535.64%7.21%2.37%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ES:ENG
Enagas SA
13.88
1.26
10.02%
ES:ELE
Endesa SA
29.28
10.46
55.60%
ES:NTGY
Naturgy Energy Group, S.A.
26.64
4.55
20.59%
ES:IBE
Iberdrola
16.95
3.38
24.87%
ES:RED
Redeia Corporación
16.84
0.36
2.17%
ES:ANE
Corporacion Acciona Energias Renovables SA
24.44
4.39
21.90%

Enagas SA Corporate Events

Enagás Announces Additional Dividend Payment
Jun 24, 2025

Enagás SA has announced an additional dividend payment of 0.6 euros per share, scheduled for July 3, 2025, following approval at the General Shareholders’ Meeting. This payment complements a previous dividend of 0.4 euros per share, aligning with the company’s policy to distribute 1 euro per share annually, reflecting its commitment to shareholder returns.

The most recent analyst rating on (ES:ENG) stock is a Hold with a EUR12.85 price target. To see the full list of analyst forecasts on Enagas SA stock, see the ES:ENG Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Sep 26, 2025