
Enagás
(OTC) ENGGY
Enagás Financials at a Glance
Market Cap
$5.34B
Revenue (TTM)
€964.84M
Net Income (TTM)
€259.99M
EPS (TTM)
$0.86
P/E Ratio
11.95
Dividend
$0.59
Beta (Volatility)
0.25 (Low)
Dividend
$0.59
Beta (Volatility)
0.25 (Low)
Price
$10.27
Volume
43
Open
$10.24
Price
$10.27
Volume
43
Open
$10.24
Previous Close
$10.27
Daily Range
$10.24 - $10.27
52-Week Range
$7.42 - $10.27
Estimated Earnings Date
Apr 28, 2026
Dividend
$0.59
Beta (Volatility)
0.25 (Low)
Price
$10.27
Volume
43
Open
$10.24
Previous Close
$10.27
Daily Range
$10.24 - $10.27
52-Week Range
$7.42 - $10.27
Estimated Earnings Date
Apr 28, 2026
ENGGY News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Enagás
Industry
Gas Utilities
Sector
UtilitiesEmployees
1,402
CEO
Arturo Gonzalo Aizpiri
Website
www.enagas.esHeadquarters
Madrid, 28005, ES
ENGGY Financials
Key Financial Metrics (TTM)
Gross Margin
60%
Operating Margin
23%
Net Income Margin
27%
Return on Equity
18%
Return on Capital
4%
Return on Assets
4%
Earnings Yield
8.37%
Dividend Yield
5.73%
Payout Ratio
0.45%
Stock Overview
Market Cap
$5.34B
Shares Outstanding
520.02M
Volume
43
Avg. Volume
3.13K
Financials (TTM)
Gross Profit
€200.66M
Operating Income
€227.26M
EBITDA
€499.86M
Operating Cash Flow
€204.15M
Capital Expenditure
-€113.46M
Free Cash Flow
€90.69M
Cash & ST Invst.
€744.68M
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
€221.99M
+9.2%
Gross Profit
€25.31M
-87.6%
Gross Margin
11.40%
N/A
Market Cap
$5.34B
N/A
Market Cap/Employee
$3.83M
N/A
Employees
1,395
N/A
Net Income
€57.84M
-11.3%
EBITDA
€105.51M
-12.7%
Quarterly Fundamentals
Total Cash
€573.90M
-41.9%
Total Debt
€2.66B
-7.1%
Accounts Receivable
€565.79M
+16.8%
Inventory
€40.04M
+16.7%
Long Term Debt
€2.03B
-27.3%
Short Term Debt
€629.76M
+811.4%
Return on Assets
3.87%
N/A
Return on Invested Capital
4.30%
N/A
Free Cash Flow
€32.00M
+140.8%
Operating Cash Flow
€32.00M
+65.0%