Enagas SA (ENG) AI Stock Analysis

• Market Cap: €3.58B
• Dividend Yield: 8.71%
• Average Volume (3M): 969.57K
• Price to Earnings (P/E): 10.3
• Beta (1Y): 0.54
• Revenue Growth: -1.54%
• EPS Growth: -184.82%
• Country: ES
• Employees: 1,395
• Sector: Utilities
• Sector Strength: 90
• Industry: Regulated Gas
• EPS (TTM): 0.25
• Shares Outstanding: 261,990,080
• 10 Day Avg. Volume: 762,785
• 30 Day Avg. Volume: 969,573
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €12.93
• Price Target Upside: -2.93% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 5

Enagas SA's overall stock score is impacted by financial challenges, including declining revenues and profitability, as well as increased reliance on debt. Despite these issues, the stock has shown some technical strength with a mild upward trend. The high dividend yield offers some appeal, but valuation concerns due to a negative P/E ratio persist.

Enagas SA Business Overview & Revenue Model

Company Description

Enagás SA (ENG) is a leading European energy company based in Spain, specializing in the development, operation, and maintenance of gas infrastructure. The company plays a critical role in the natural gas supply chain, ensuring secure, efficient, and sustainable energy delivery across regions. Enagás operates a vast network of natural gas pipelines, underground storage facilities, and regasification plants, contributing significantly to energy transition efforts and the integration of renewable gases like hydrogen and biomethane.

How the Company Makes Money

Enagás 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 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
905.55M	907.57M	957.10M	975.69M	1.05B
	Gross Profit
905.55M	851.63M	905.45M	926.63M	1.00B
	EBIT
428.73K	456.88M	478.24M	583.37M	614.57M
	EBITDA
94.27M	810.84M	744.40M	702.86M	800.60M
	Net Income Common Stockholders
-299.31M	342.53M	375.77M	403.83M	444.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.42B	857.55M	1.39B	1.46B	868.69M
	Total Assets
7.50B	8.51B	9.40B	9.87B	9.01B
	Total Debt
3.31B	3.81B	4.43B	5.26B	4.81B
	Net Debt
2.02B	2.97B	3.07B	3.82B	3.95B
	Total Liabilities
5.10B	5.51B	6.18B	6.77B	6.00B
	Stockholders Equity
2.38B	2.98B	3.20B	3.09B	2.99B
Cash Flow		Free Cash Flow
357.10M	411.87M	635.25M	510.08M	550.93M
	Operating Cash Flow
454.99M	568.84M	726.03M	579.93M	609.53M
	Investing Cash Flow
930.98M	-81.83M	669.84M	100.58M	-741.97M
	Financing Cash Flow
-962.57M	-990.16M	-1.52B	-102.95M	-102.37M

Enagas SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 13.32
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 13.32 is above the 20-day moving average (MA) of 13.27, above the 50-day MA of 13.04, and above the 200-day MA of 12.80, indicating a bullish trend. The MACD of 0.18 indicates Negative momentum. The RSI at 52.25 is Neutral, neither overbought nor oversold. The STOCH value of 58.16 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FER	78 Outperform	€30.92B	9.75	65.54%	1.47%	7.43%	608.14%
ELE	78 Outperform	€28.18B	14.76	26.26%	3.15%	-8.09%	395.09%
IBE	77 Outperform	€101.60B	20.41	10.55%	3.03%	-3.50%	-20.24%
ACS	70 Outperform	€14.65B	17.72	16.48%	2.90%	16.50%	7.64%
Sector *	63 Neutral	$8.48B	10.79	5.35%	4.36%	3.55%	-11.17%
ENG	54 Neutral	€3.58B	10.27	-11.89%	8.71%	-1.54%	-184.82%

Enagas SA Corporate Events

Enagás SA Q1 2025: Resilience and Energy Transition Initiatives

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

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

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.

Enagás Announces General Shareholders’ Meeting for Strategic Decisions

Enagás, S.A. has announced the call for its Ordinary General Shareholders’ Meeting, set for March 26, 2025, with a follow-up date if needed. The agenda includes approval of the 2024 fiscal year accounts, appointment of Deloitte as auditors for 2026-2028, and the reelection and appointment of board members. Additionally, there will be discussions on dividend distribution, executive incentive plans, and potential acquisition of treasury shares. This meeting is significant for stakeholders, as it addresses key financial and strategic decisions impacting the company’s future direction and governance.

Enagás Launches Share Buyback Program to Support Compensation Plan

Enagás, S.A. announced the initiation of a Temporary Share Buyback Program to support its Flexible Compensation Plan, which aims to distribute shares to employees and directors. The program allows for the acquisition of up to 1,500,000 shares, with a budget of 20 million euros, running until June 30, 2025. This move is designed to align employee and director interests with company performance, potentially enhancing stakeholder value. The program’s management is assigned to Banco Bilbao Vizcaya Argentaria, S.A., ensuring independent execution of share purchases.

Enagás Fortifies Balance Sheet for Renewable Hydrogen Investment

In 2024, Enagás SA improved its business risk profile and reduced leverage, strengthening its balance sheet to support future renewable hydrogen investments. The company advanced its Strategic Plan 2022–2030, achieving notable progress in renewable hydrogen development, securing European funding, and enhancing asset rotation by selling its stake in Tallgrass Energy to fund hydrogen projects and reduce debt.

Enagás Announces 2024 Results and Strategic Outlook for 2025-2030

Enagás is set to release its financial results for 2024 and provide a strategic update for the years 2025-2030 on February 18, 2025. The announcement, which will be presented by CEO Arturo Gonzalo, will be accessible via a webcast and telephone conference, highlighting its significance for investors and stakeholders in understanding the company’s future direction.