ENAGAS A.A. ADR1/2/EO150 Net Assets
ENAGAS A.A. ADR1/2/EO150 net assets. Based on the latest financial reports, ENAGAS A.A. ADR1/2/EO150 (EG40) has net assets worth €2.24 Billion EUR (≈ $2.62 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€6.70 Billion ≈ $7.84 Billion USD) and total liabilities (€4.46 Billion ≈ $5.22 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore EG40 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.24 Billion |
| % of Total Assets | 33.41% |
| Annual Growth Rate | -7.03% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 8.74 |
Net Assets of ENAGAS A.A. ADR1/2/EO150 (2021–2025)
Net assets of ENAGAS A.A. ADR1/2/EO150 from 2021 to 2025. This chart illustrates how ENAGAS A.A. ADR1/2/EO150's net assets have evolved over time, based on quarterly financial data. See ENAGAS A.A. ADR1/2/EO150 (EG40) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Net Assets for ENAGAS A.A. ADR1/2/EO150 (2021–2025)
The table below shows the annual net assets of ENAGAS A.A. ADR1/2/EO150 from 2021 to 2025. For live market cap and overall valuation, see ENAGAS A.A. ADR1/2/EO150 stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €2.32 Billion ≈ $2.71 Billion |
-3.14% |
| 2024-12-31 | €2.39 Billion ≈ $2.80 Billion |
-20.26% |
| 2023-12-31 | €3.00 Billion ≈ $3.51 Billion |
-6.79% |
| 2022-12-31 | €3.22 Billion ≈ $3.76 Billion |
+3.76% |
| 2021-12-31 | €3.10 Billion ≈ $3.63 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to ENAGAS A.A. ADR1/2/EO150's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 16.0% over the analyzed period, potentially due to dividend distributions or operating losses.
ENAGAS A.A. ADR1/2/EO150 Net Assets Breakdown (December 2025)
ENAGAS A.A. ADR1/2/EO150 net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €339.11 Million | 14.74% |
| Other Components | €1.96 Billion | 85.26% |
| Total Equity | €2.30 Billion | 100.00% |
ENAGAS A.A. ADR1/2/EO150 Competitors by Market Cap
The table below lists competitors of ENAGAS A.A. ADR1/2/EO150 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Banijay Group NV
AS:BNJ
|
$3.66 Billion |
|
Liechtensteinische Landesbank Aktiengesellschaft
STU:LLS1
|
$3.66 Billion |
|
Edgewise Therapeutics Inc
NASDAQ:EWTX
|
$3.66 Billion |
|
Doximity Inc
NYSE:DOCS
|
$3.66 Billion |
|
Orla Mining Ltd
TO:OLA
|
$3.65 Billion |
|
Fosun International Limited
F:FNI
|
$3.65 Billion |
|
WSFS Financial Corporation
NASDAQ:WSFS
|
$3.65 Billion |
|
All Ring Tech Co Ltd
TWO:6187
|
$3.65 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ENAGAS A.A. ADR1/2/EO150's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,375,762,000 to 2,301,108,000, a change of -74,654,000 (-3.1%).
- Net income of 339,112,000 contributed positively to equity growth.
- Dividend payments of 261,359,000 reduced retained earnings.
- Share repurchases of 18,347,000 reduced equity.
- Other factors decreased equity by 134,060,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €339.11 Million | +14.74% |
| Dividends Paid | €261.36 Million | -11.36% |
| Share Repurchases | €18.35 Million | -0.8% |
| Other Changes | €-134.06 Million | -5.83% |
| Total Change | €- | -3.14% |
Book Value vs Market Value Analysis
This analysis compares ENAGAS A.A. ADR1/2/EO150's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.89x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.67x to 0.89x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €11.80 | €7.90 | x |
| 2022-12-31 | €12.26 | €7.90 | x |
| 2023-12-31 | €11.42 | €7.90 | x |
| 2024-12-31 | €9.10 | €7.90 | x |
| 2025-12-31 | €8.85 | €7.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ENAGAS A.A. ADR1/2/EO150 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.74%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 35.31%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 2.97x
- Recent ROE (14.74%) is above the historical average (7.69%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 13.09% | 41.39% | 0.10x | 3.20x | €95.28 Million |
| 2022 | 11.73% | 39.26% | 0.10x | 2.93x | €55.55 Million |
| 2023 | 11.48% | 37.74% | 0.11x | 2.85x | €44.16 Million |
| 2024 | -12.60% | -33.05% | 0.12x | 3.16x | €-536.89 Million |
| 2025 | 14.74% | 35.31% | 0.14x | 2.97x | €109.00 Million |
Industry Comparison
This section compares ENAGAS A.A. ADR1/2/EO150's net assets metrics with peer companies in the Utilities - Regulated Gas industry.
Industry Context
- Industry: Utilities - Regulated Gas
- Average net assets among peers: $14,950,663,778
- Average return on equity (ROE) among peers: -42.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ENAGAS A.A. ADR1/2/EO150 (EG40) | €2.24 Billion | 13.09% | 1.99x | $3.66 Billion |
| SHANGH.DAZ.PUBL.UTIL.YC 1 (6WL) | $10.02 Billion | 3.03% | 1.40x | $168.45 Million |
| AB AMBER GRID EO 029 (AMH) | $175.63 Million | 4.73% | 0.86x | $206.17 Million |
| NATURGY ENERGY ADR1/5/E01 (GANA) | $8.87 Billion | 13.68% | 3.31x | $24.24 Billion |
| H.K. CHINA GAS HD-25 ADR (HCGS) | $75.14 Billion | 7.13% | 1.24x | $14.74 Billion |
| Chinese People Holdings Company Limited (KEH) | $2.94 Billion | 5.71% | 0.22x | $26.11 Million |
| TIANJIN JIN.PUB.U.H YC-10 (TL6) | $1.65 Billion | 0.09% | 0.42x | $6.72 Million |
| China Tian Lun Gas Holdings Limited (TLJ) | $5.82 Billion | 7.64% | 1.74x | $208.56 Million |
| Uniper SE (UN0) | $4.38 Billion | -433.30% | 32.50x | $20.78 Billion |
| ENN Energy Holdings Limited (XGH) | $25.55 Billion | 11.03% | 1.89x | $7.15 Billion |
About ENAGAS A.A. ADR1/2/EO150
Enagás, S.A. engages in the transmission, storage, and regasification of natural gas. It operates through Regulated Gas Activities, Regulated Activities " Hydrogen Infrastructure, New Businesses, and International segments. The company provides gas transmission services through primary and secondary transmission pipelines; and natural gas regasification services, as well as operates underground s… Read more