
Enagás
(OTC) ENGGF
Enagás Financials at a Glance
Market Cap
$5.63B
Revenue (TTM)
€965.38M
Net Income (TTM)
€259.68M
EPS (TTM)
$1.72
P/E Ratio
12.60
Dividend
$1.18
Beta (Volatility)
0.03 (Low)
Dividend
$1.18
Beta (Volatility)
0.03 (Low)
Price
$21.65
Volume
250
Open
$21.65
Price
$21.65
Volume
250
Open
$21.65
Previous Close
$21.65
Daily Range
$21.65 - $21.65
52-Week Range
$14.45 - $21.65
Estimated Earnings Date
Jul 21, 2026
Dividend
$1.18
Beta (Volatility)
0.03 (Low)
Price
$21.65
Volume
250
Open
$21.65
Previous Close
$21.65
Daily Range
$21.65 - $21.65
52-Week Range
$14.45 - $21.65
Estimated Earnings Date
Jul 21, 2026
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Get Access NowAbout Enagás
Industry
Gas Utilities
Sector
UtilitiesEmployees
1,402
CEO
Arturo Gonzalo Aizpiri
Website
www.enagas.esHeadquarters
Madrid, 28005, ES
ENGGF Financials
Key Financial Metrics (TTM)
Gross Margin
40%
Operating Margin
24%
Net Income Margin
27%
Return on Equity
18%
Return on Capital
4%
Return on Assets
4%
Earnings Yield
7.94%
Dividend Yield
5.44%
Payout Ratio
0.45%
Stock Overview
Market Cap
$5.63B
Shares Outstanding
260.01M
Volume
250
Avg. Volume
38.406
Financials (TTM)
Gross Profit
€900.66M
Operating Income
€236.56M
EBITDA
€520.21M
Operating Cash Flow
€212.46M
Capital Expenditure
-€118.08M
Free Cash Flow
€94.38M
Cash & ST Invst.
€744.72M
Total Debt
€2.82B
Enagás Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
€219.23M
+7.8%
Gross Profit
€24.99M
-87.7%
Gross Margin
11.40%
N/A
Market Cap
$5.63B
N/A
Market Cap/Employee
$4.04M
N/A
Employees
1,395
N/A
Net Income
€57.12M
-12.4%
EBITDA
€104.19M
-13.8%
Quarterly Fundamentals
Total Cash
€575.48M
-41.8%
Total Debt
€2.66B
-6.8%
Accounts Receivable
€567.35M
+17.1%
Inventory
€40.15M
+17.1%
Long Term Debt
€2.03B
-27.1%
Short Term Debt
€631.49M
+813.9%
Return on Assets
3.87%
N/A
Return on Invested Capital
4.42%
N/A
Free Cash Flow
€32.00M
+140.8%
Operating Cash Flow
€32.00M
+65.0%