Enagás, S.A. (ENGGY) Financials
ENGGY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 7.7 billion | 5.1 billion |
| Dec. 31, 2025 | 8.0 billion | 5.3 billion |
| Sept. 30, 2025 | 8.2 billion | 5.5 billion |
| June 30, 2025 | 8.3 billion | 5.7 billion |
ENGGY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 36.7 million | ? |
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | -16.5 million | ? |
ENGGY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 169.1 million |
| Dec. 31, 2025 | 155.2 million |
| Sept. 30, 2025 | 101.9 million |
| June 30, 2025 | 57.7 million |
ENGGY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 657.7 million | 2.3 billion | - |
| Dec. 31, 2025 | 874.2 million | 2.6 billion | - |
| Sept. 30, 2025 | 1.1 billion | 3.3 billion | - |
| June 30, 2025 | 1.3 billion | 3.3 billion | - |
ENGGY Shares Outstanding
ENGGY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | - | - |
| Dec. 31, 2025 | - | - | - | - |
| Sept. 30, 2025 | - | - | - | - |
| June 30, 2025 | 36.2 million | - | 44.5 million | 3.4 million |
ENGGY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 254.4 million | 225.4 million |
| Dec. 31, 2025 | 297.8 million | 237.7 million |
| Sept. 30, 2025 | 281.1 million | 213.7 million |
| June 30, 2025 | 294.2 million | - |
ENGGY
Price: $9.95
Dividend Yield: 5.94%
Forward Dividend Yield: 2.93%
Payout Ratio: -561.57%
Dividend Per Share: 0.29 USD
Earnings Per Share: 0.74 USD
P/E Ratio: 13.45
Exchange: PNK
Sector: Utilities
Industry: Utilities - Regulated Gas
Country: Spain
Volume: 7300
Ebitda: 1.1 billionMarket Capitalization: 10.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: -16.02%
DGR5: -10.71%
DGR10: -2.43%