ENAGAS A.A. ADR1/2/EO150 (EG40) - Total Assets
Based on the latest financial reports, ENAGAS A.A. ADR1/2/EO150 (EG40) holds total assets worth €6.70 Billion EUR (≈ $7.84 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ENAGAS A.A. ADR1/2/EO150 - Total Assets Trend (2021–2025)
This chart illustrates how ENAGAS A.A. ADR1/2/EO150's total assets have evolved over time, based on quarterly financial data. Also see EG40 company net worth for the company's overall valuation and market capitalisation.
ENAGAS A.A. ADR1/2/EO150 - Asset Composition Analysis
Current Asset Composition (December 2025)
ENAGAS A.A. ADR1/2/EO150's total assets of €6.70 Billion consist of 20.6% current assets and 79.4% non-current assets. Review ENAGAS A.A. ADR1/2/EO150 (EG40) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.7% |
| Accounts Receivable | €7.49 Million | 0.1% |
| Inventory | €37.06 Million | 0.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €80.97 Million | 1.2% |
| Goodwill | €39.49 Million | 0.6% |
Asset Composition Trend (2021–2025)
This chart illustrates how ENAGAS A.A. ADR1/2/EO150's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See EG40 stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ENAGAS A.A. ADR1/2/EO150's current assets represent 20.6% of total assets in 2025, an increase from 19.4% in 2021.
- Cash Position: Cash and equivalents constituted 10.7% of total assets in 2025, down from 14.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 1.2% of total assets.
ENAGAS A.A. ADR1/2/EO150 Competitors by Total Assets
Key competitors of ENAGAS A.A. ADR1/2/EO150 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Uniper SE
XETRA:UN0
|
Germany | €33.96 Billion |
|
Bestsun Energy Co Ltd
SHG:600681
|
China | CN¥7.85 Billion |
|
Distribuidora de Gas Cuyana SA
BA:DGCU2
|
Argentina | AR$391.76 Billion |
|
Equus Energy Ltd
AU:EQU
|
Australia | AU$17.27 Million |
|
GREENHY2 Ltd
AU:H2G
|
Australia | AU$4.37 Million |
|
Metrogas SA
BA:METR
|
Argentina | AR$1.39 Trillion |
|
Naturgy BAN SA
BA:GBAN
|
Argentina | AR$834.57 Billion |
|
Camuzzi Gas Pampeana SA
BA:CGPA2
|
Argentina | AR$658.34 Billion |
ENAGAS A.A. ADR1/2/EO150 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.81 | 1.40 | 1.11 |
| Quick Ratio | 0.79 | 1.36 | 1.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-285.20 Million | €437.50 Million | €255.05 Million |
ENAGAS A.A. ADR1/2/EO150 - Advanced Valuation Insights
This section examines the relationship between ENAGAS A.A. ADR1/2/EO150's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.82 |
| Latest Market Cap to Assets Ratio | 0.54 |
| Asset Growth Rate (YoY) | -9.0% |
| Total Assets | €6.82 Billion |
| Market Capitalization | $3.66 Billion USD |
Valuation Analysis
Below Book Valuation: The market values ENAGAS A.A. ADR1/2/EO150's assets below their book value (0.54x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ENAGAS A.A. ADR1/2/EO150's assets decreased by 9.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ENAGAS A.A. ADR1/2/EO150 (2021–2025)
The table below shows the annual total assets of ENAGAS A.A. ADR1/2/EO150 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €6.82 Billion ≈ $7.98 Billion |
-8.97% |
| 2024-12-31 | €7.50 Billion ≈ $8.76 Billion |
-11.89% |
| 2023-12-31 | €8.51 Billion ≈ $9.95 Billion |
-9.48% |
| 2022-12-31 | €9.40 Billion ≈ $10.99 Billion |
-4.81% |
| 2021-12-31 | €9.87 Billion ≈ $11.54 Billion |
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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