Enagas SA (EG4) Price & Analysis
EG4 Stock Chart & Stats
- Day’s Range
- EUR 17.65 - EUR 17.66
- 52-Week Range
- EUR 12.98 - EUR 17.89
- Previous Close
- EUR 17.63
- Volume
- 0
- Average Volume (3M)
- 119
- Market Cap
- EUR 4.62B
- Enterprise Value
- EUR 6.95B
- Total Cash (Recent Filing)
- EUR 539.60M
- Total Debt (Recent Filing)
- EUR 3.16B
- Price to Earnings (P/E)
- 21.9
- Beta
- 0.10
- Next Earnings
- Feb 23, 2027
- EPS Estimate
- 0.19
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 5.73%
Bulls Say, Bears Say
Bulls Say
Regulated Infrastructure Model
Enagás earns primarily from regulated infrastructure activities with revenues shaped by tariffs, allowed costs and regulated returns rather than commodity prices. This model supports recurring earnings visibility and gives the company an established role in Spain’s gas system over the medium term.
Strong Operating Margins
The company’s high EBITDA and net margins demonstrate that its infrastructure activities remain profitable despite limited recent revenue growth. Strong operating profitability can support maintenance investment, shareholder distributions and resilience while the regulated asset base continues operating.
Improving Free Cash Flow
Free cash flow has improved sharply year over year, reaching approximately €89M on a trailing basis. Although the absolute level remains below prior years, this recovery indicates better cash generation than the recent trough and can gradually strengthen funding capacity.
Bears Say
Meaningful Leverage
Persistent leverage reduces Enagás’s financial flexibility and leaves less capacity for additional investment or to absorb weaker cash generation. Debt remains serviceable for a regulated operator, but the level makes balance-sheet discipline important for sustaining returns and distributions.
Weak Cash Conversion
Cash generation is positive but remains light relative to reported profits and the debt load. Free cash flow conversion of roughly 43% means accounting earnings are not yet translating fully into discretionary cash, limiting internally funded growth and reducing financial flexibility.
Soft And Uneven Earnings Trend
Recent results show limited top-line momentum and uneven profitability rather than a consistently expanding earnings base. The 2024 loss and subsequent recovery indicate that reported performance can fluctuate materially, complicating planning and reducing confidence in near-term earnings stability.
Enagas SA News
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Enagas SA Stock Smart Score
Company Description
Enagas SA
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.
- Sector
- General
- Industry
- Regulated Gas
- CEO
- Arturo Gonzalo Aizpiri
- Employees
- 1,402
- Website
- www.enagas.es
- Address
- Paseo de los Olmos, 19, Madrid, MA, 28005, ES
Enagas SA (EG4) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 2 | 5 |
| Technical Analysis | 2 | 2 | 5 |
| Moving Averages | 12 | 0 | 0 |