ENAGAS A.A. ADR1/2/EO150 Total Assets
ENAGAS A.A. ADR1/2/EO150 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. Also see EG40 cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of ENAGAS A.A. ADR1/2/EO150 (2021–2025)
Total assets of ENAGAS A.A. ADR1/2/EO150 from 2021 to 2025. This chart illustrates how ENAGAS A.A. ADR1/2/EO150's total assets have evolved over time, based on quarterly financial data. See ENAGAS A.A. ADR1/2/EO150 share price for real-time trading data and today's change.
ENAGAS A.A. ADR1/2/EO150 - Asset Composition Analysis
ENAGAS A.A. ADR1/2/EO150 Total Assets Breakdown (December 2025)
ENAGAS A.A. ADR1/2/EO150 total assets breakdown as of 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. Explore EG40 net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| 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.
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 |
|---|---|---|
|
NATURGY ENERGY ADR1/5/E01
F:GANA
|
Germany | €41.05 Billion |
|
Gujarat State Petronet Limited
NSE:GSPL
|
India | Rs219.23 Billion |
|
Henan Lantian Gas Co Ltd
SHG:605368
|
China | CN¥5.89 Billion |
|
Metrogas SA
BA:METR
|
Argentina | AR$1.39 Trillion |
|
Daesung Energy
KO:117580
|
Korea | ₩640.40 Billion |
|
Distribuidora de Gas Cuyana SA
BA:DGCU2
|
Argentina | AR$391.76 Billion |
|
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