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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 1,054 | 976 | 957 | 908 | 906 | 960 | 941 | 853 |
| Operating profit | €m | 225 | 219 | ||||||
| Net profit | €m | 444 | 404 | 376 | 343 | -299 | 339 | 218 | 238 |
| EPS reported | € | 1.29 | 0.84 | ||||||
| Operating cashflow per share | € | 0.81 | 0.63 | ||||||
| Capex per share | € | 0.45 | 0.06 | ||||||
| FCF per share | € | 0.36 | 0.12 | ||||||
| Free cash flow | €m | 94.4 | 31.3 | ||||||
| Net debt | €m | 2,078 | 2,719 | ||||||
| Book value equity | €m | 2,301 | 2,306 | ||||||
| Book value per share | € | 8.74 | 8.86 | ||||||
| Number of shares | m | 263.18 | 260.3 | ||||||
| DPS (TTM paid) | € | 1.60 | 1.00 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 10.19 | 19.66 | ||||||
| P/B LTM | x | 1.50 | 1.87 | ||||||
| P/S LTM | x | 3.60 | 4.57 | ||||||
| P/FCF LTM | x | 36.65 | 137.46 | ||||||
| EV/EBITDA LTM | x | 10.92 | 12.79 | ||||||
| EV/Sales LTM | x | 5.79 | 7.46 | ||||||
| Earnings Yield LTM | % | 9.81% | 5.09% | ||||||
| FCF Yield | % | 2.73% | 0.73% | ||||||
| Quality | |||||||||
| ROE | % | 14.74% | 9.55% | ||||||
| ROIC | % | 3.07% | 3.10% | ||||||
| Operating margin | % | 23.43% | 23.31% | ||||||
| Gross margin | % | 37.64% | 18.98% | ||||||
| FCF/Sales | % | 9.83% | 3.33% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | -56.02% | ||||||
| Sales Growth YoY | % | +6.06% | +2.21% | ||||||
| Net Income Growth YoY | % | - | +62.37% | ||||||
| FCF Growth | % | -73.56% | -87.41% | ||||||
| Operating Profit Growth | % | -47.52% | -1.13% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 7.55% | 6.07% | ||||||
| Dividend Growth | % | +10.80% | 0.00% | ||||||
| Payout Ratio | % | 76.98% | 71.37% | ||||||
| FCF/Debt | x | 0.03 | 0.01 | ||||||
| Net Debt/EBITDA | x | 4.12 | 4.96 | ||||||
| EBIT/Net interest | x | 3.19 | 2.04 | ||||||
| Net debt/market cap | % | 60.04% | 63.20% | ||||||
| Net debt/Equity | x | 0.90 | 1.18 | ||||||
| Gross debt/equity | x | 1.23 | 1.49 | ||||||
ETFs that hold Enagás
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | EHDV.DE | 10 | 2.42% |
Funds with Enagás among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Enagás S.A., established in 1972 and headquartered in Madrid, Spain, is a prominent energy company focused on the creation, operation, and maintenance of gas infrastructure across Spain and internationally. Its operations are strategically divided into gas transmission, regasification, and storage segments. The company is responsible for managing extensive pipeline networks for both primary and secondary gas transport. It also provides essential services for converting liquefied natural gas back into its gaseous state and oversees various underground gas storage facilities. Beyond these core functions, Enagás is entrusted with the technical and operational stewardship of the fundamental and secondary natural gas networks. Enagás' activities extend to financial management, spearheading industrial projects that include the development of LNG terminals, as well as emerging hydrogen production and transport infrastructure. The company also designs, constructs, and maintains facilities for supplying natural gas as vehicle fuel. Furthermore, it delivers commercial services aimed at streamlining the daily operational management for gas shippers. Demonstrating a strong commitment to the energy transition, Enagás actively pursues initiatives that champion the role of renewable gases and is also involved in solar power generation.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | EHDV.DE | 10 | 2.42% |
Funds with Enagás among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Enagás S.A., established in 1972 and headquartered in Madrid, Spain, is a prominent energy company focused on the creation, operation, and maintenance of gas infrastructure across Spain and internationally. Its operations are strategically divided into gas transmission, regasification, and storage segments. The company is responsible for managing extensive pipeline networks for both primary and secondary gas transport. It also provides essential services for converting liquefied natural gas back into its gaseous state and oversees various underground gas storage facilities. Beyond these core functions, Enagás is entrusted with the technical and operational stewardship of the fundamental and secondary natural gas networks. Enagás' activities extend to financial management, spearheading industrial projects that include the development of LNG terminals, as well as emerging hydrogen production and transport infrastructure. The company also designs, constructs, and maintains facilities for supplying natural gas as vehicle fuel. Furthermore, it delivers commercial services aimed at streamlining the daily operational management for gas shippers. Demonstrating a strong commitment to the energy transition, Enagás actively pursues initiatives that champion the role of renewable gases and is also involved in solar power generation.
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