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 Money

Enagas SA Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
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 Peers Comparison

Overall Rating

UnderperformOutperform

Sector (64)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0EBQ		€3.67B	10.12	-11.89%	8.34%	―	―
Sector *	64 Neutral	$8.54B	10.30	4.69%	4.37%	4.14%	-13.04%
0N9G		€28.64B	13.15	26.26%	2.99%	―	―
0NPV		€25.27B	13.12	20.32%	4.32%	―	―
0HIT		€101.86B	20.49	10.55%	2.95%	―	―
0RI5		€9.69B	26.36	9.44%	4.15%	―	―
5BP		€6.42B	17.79	6.11%	2.02%	―	―

* Utilities Sector Average

Performance Comparison

GB:0EBQ

Enagas SA

14.03

0.58

4.31%

GB:0N9G

Endesa SA

27.07

9.31

52.42%

GB:0NPV

Naturgy Energy Group, S.A.

26.26

3.02

12.99%

GB:0HIT

Iberdrola

16.00

4.33

37.10%

GB:0RI5

Red Electrica Corporacion

18.08

1.93

11.95%

DE:5BP

Corporacion Acciona Energias Renovables SA

19.58

-1.00

-4.86%

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.

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