Enagas SA

Chart & Performance

D1W1MN

P/E

4.59

P/S

1.72

EPS

1.31

Div Yield, %

27.62%

Shrs. gr., 5y

-11.34%

Rev. gr., 5y

-6.72%

Revenues

908m

-5.18%

Net income

343m

-8.85%

CFO

569m

-21.65%

Dividend

Jul 03, 20240.60874 USD/sh

Earnings

Mar 20, 2025

Profile

Enagás, S.A. engages in the development, operation, and maintenance of gas infrastructures in Spain, Mexico, Chile, Peru, Albania, Greece, Italy, and the United States. It operates through Gas transmission, Regasification, and Storage of Gas segments. The company provides gas transmission services through primary and secondary transmission pipelines; natural gas regasification services; and 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 and integrated management of energy projects for the production of renewable gases from organic matter; development of projects to promote the role of renewable gases in the energy transition; and production of solar electric energy. The company operates approximately 12,000 kilometers of gas pipelines, 20 compressor stations, and 6 international connections. Enagás, S.A. was founded in 1972 and is headquartered in Madrid, Spain.

URL

https://www.enagas.es/es/

IPO date

Jun 26, 2002

Employees

1,389

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	907,570 -5.18%	957,100 -1.90%	975,686 -7.40%
Cost of revenue	89,766	99,496	100,893
Unusual Expense (Income)
NOPBT	817,804	857,604	874,793
NOPBT Margin	90.11%	89.60%	89.66%
Operating Taxes	78,086	149,984	95,318
Tax Rate	9.55%	17.49%	10.90%
NOPAT	739,718	707,620	779,475
Net income	342,528 -8.85%	375,774 -6.95%	403,826 -9.05%
Dividends	(451,822)	(446,686)	(444,040)
Dividend yield
Proceeds from repurchase of equity	763	(8,423)
BB yield
Debt
Debt current	429,546	891,096	894,842
Long-term debt	3,755,630	3,935,981	4,824,420
Deferred revenue		35,485	37,421
Other long-term liabilities	1,011,950	695,825	737,220
Net debt	229,163	325,375	1,021,814
Cash flow
Cash from operating activities	568,839	726,031	579,934
CAPEX	(156,967)	(90,786)	(69,854)
Cash from investing activities	(81,831)	669,840	100,584
Cash from financing activities	(990,158)	(1,524,783)	(102,949)
FCF	1,038,980	971,260	781,334
Balance
Cash	857,552	1,385,100	1,455,692
Long term investments	3,098,461	3,116,602	3,241,756
Excess cash	3,910,634	4,453,847	4,648,664
Stockholders' equity	751,588	3,147,326	3,052,824
Invested Capital	7,066,284	5,078,762	6,045,296
ROIC	12.18%	12.72%	13.57%
ROCE	10.46%	10.24%	9.45%
EV
Common stock shares outstanding	261,239	261,344	261,488
Price
Market cap
EV
EBITDA	1,091,147	1,121,726	1,137,630
EV/EBITDA
Interest	116,402	95,112	96,314
Interest/NOPBT	14.23%	11.09%	11.01%