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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $8.53B | 10.34 | 4.24% | 4.37% | 4.14% | -13.04% | |
58 Neutral | €3.67B | 10.27 | -11.89% | 8.34% | -1.54% | -184.82% | |
€28.64B | 13.15 | 26.26% | 2.99% | ― | ― | ||
€25.27B | 13.12 | 20.32% | 4.32% | ― | ― | ||
€101.86B | 20.49 | 10.55% | 2.95% | ― | ― | ||
€9.63B | 26.50 | 9.44% | 4.15% | ― | ― | ||
€6.42B | 17.79 | 6.11% | 2.02% | ― | ― |
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 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 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 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 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.