ENAGAS A.A. ADR1/2/EO150 (F:EG40) — Stock Price
ENAGAS A.A. ADR1/2/EO150 (F:EG40) is currently trading at €7.90 EUR, down 0.63% today. Over the past 52 weeks, shares have ranged between €6.00 and €9.10. This page tracks ENAGAS A.A. ADR1/2/EO150's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of ENAGAS A.A. ADR1/2/EO150.
ENAGAS A.A. ADR1/2/EO150 (EG40) Stock Price Chart — Daily History & Trading Volume
The chart below tracks ENAGAS A.A. ADR1/2/EO150's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
ENAGAS A.A. ADR1/2/EO150 Income Statement — Revenue, Profit & Earnings by Year
ENAGAS A.A. ADR1/2/EO150's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €960.40 Million | €905.55 Million | €907.57 Million | €957.10 Million | €975.69 Million |
| Cost of Revenue | €59.74 Million | €59.36 Million | €55.94 Million | €51.65 Million | €49.05 Million |
| Gross Profit | €900.66 Million | €846.18 Million | €851.63 Million | €905.45 Million | €926.63 Million |
| Research & Development | €1.24 Million | €1.28 Million | €885.00K | €549.00K | €585.00K |
| SG&A | €44.45 Million | €36.66 Million | €32.52 Million | €35.37 Million | €40.95 Million |
| Total Operating Expenses | €723.84 Million | €617.79 Million | €600.08 Million | €624.72 Million | €397.21 Million |
| Operating Income | €236.56 Million | €287.75 Million | €307.49 Million | €332.38 Million | €578.47 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | €70.48 Million | €106.22 Million | €116.40 Million | €95.11 Million | €96.31 Million |
| Income Before Tax | €408.44 Million | €-312.68 Million | €421.09 Million | €526.40 Million | €499.96 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €339.11 Million | €-299.31 Million | €342.53 Million | €375.77 Million | €403.83 Million |
ENAGAS A.A. ADR1/2/EO150 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes ENAGAS A.A. ADR1/2/EO150's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €6.82 Billion | €7.50 Billion | €8.51 Billion | €9.40 Billion | €9.87 Billion |
| Total Current Assets | €1.41 Billion | €2.01 Billion | €1.16 Billion | €1.99 Billion | €1.92 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €17.89 Million | €122.97 Million | €19.07 Million | €25.82 Million | €11.54 Million |
| Net Receivables | €7.49 Million | €20.10 Million | €13.14 Million | €16.27 Million | €49.61 Million |
| Inventory | €37.06 Million | €47.44 Million | €55.03 Million | €35.20 Million | €26.36 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | €39.49 Million | €17.52 Million | €17.52 Million | €17.52 Million | €23.20 Million |
| Total Liabilities | €4.51 Billion | €5.10 Billion | €5.51 Billion | €6.18 Billion | €6.77 Billion |
| Total Current Liabilities | €1.31 Billion | €1.38 Billion | €1.12 Billion | €1.76 Billion | €1.47 Billion |
| Long-term Debt | €2.24 Billion | €2.63 Billion | €3.38 Billion | €3.54 Billion | €4.36 Billion |
| Net Debt | €2.10 Billion | €2.02 Billion | €2.97 Billion | €3.07 Billion | €3.82 Billion |
| Total Stockholder Equity | €2.30 Billion | €2.38 Billion | €2.98 Billion | €3.20 Billion | €3.09 Billion |
| Retained Earnings | €339.11 Million | €-299.31 Million | €342.53 Million | €375.77 Million | €403.83 Million |
ENAGAS A.A. ADR1/2/EO150 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how ENAGAS A.A. ADR1/2/EO150 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €212.54 Million | €454.99 Million | €568.84 Million | €726.03 Million | €579.93 Million |
| Capital Expenditures | €118.12 Million | €97.89 Million | €156.97 Million | €90.79 Million | €69.85 Million |
| Free Cash Flow | €94.42 Million | €357.10 Million | €411.87 Million | €635.25 Million | €510.08 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | €-261.36 Million | €378.89 Million | €451.82 Million | €446.69 Million | €444.04 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €283.84 Million | €287.11 Million | €273.34 Million | €264.12 Million | €262.84 Million |
| Change in Cash | €-568.60 Million | €457.19 Million | €-520.80 Million | €-84.87 Million | €580.50 Million |
ENAGAS A.A. ADR1/2/EO150 Earnings History — EPS Actual vs. Analyst Estimates
Track ENAGAS A.A. ADR1/2/EO150's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 28, 2026 | — | — | — |
| Jul 03, 2025 | — | — | — |
| Apr 07, 2025 | — | — | — |
| Mar 20, 2025 | — | — | — |