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ENG · ENAGAS, S.A. · Financials

16.2700 EUR -0.4000 (-2.40%) At close · Oct 5
Market Cap
4.32B EUR
Shares
260.30M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
960.4M +6.1%
FY2025 Revenue FY2019–FY2025
Net Income
339.11M +213.3%
FY2025 Net Income FY2019–FY2025
Operating Margin
38.33% -9pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
212.54M -53.3%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 960.4M 905.55M 907.57M 957.1M 975.69M 1.05B 1.15B
EUR 283.84M 287.11M 273.34M 264.12M 262.84M 269.73M 274.51M
EUR 368.11M 428.73M 456.88M 478.24M 583.37M 614.57M 657.4M
EUR 82.63M 119.84M 128.19M 100.35M 103.01M 107.52M 133.78M
EUR 408.44M -312.68M 421.09M 526.4M 499.96M 546.9M 540.03M
EUR 68.7M -13.94M 78.09M 149.98M 95.32M 101.97M 112.11M
EUR 339.11M -299.31M 342.53M 375.77M 403.83M 444M 422.62M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 7.79M in buybacks, 2.78B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.