Enagas S.A. Stock , ENGGF

	2023	2024	2025	2026	2027
Revenue	934	892	841	-	-
Dividend	1.71	1.67	1.64	1.74	-
Dividend Yield (in %)	9.91 %	9.66 %	9.54 %	10.24 %	5.14 %
EPS	1.13	0.94	0.85	-	-
P/E Ratio	15.18	18.11	20.18	18.78	17.11
EBIT	443	402	369	-	-
EBITDA	764	725	695	-	-
Net Profit	298	246	218	-	-
Net Profit Adjusted	297	247	213	-	-
Pre-Tax Profit	352	288	257	-	-
Net Profit (Adjusted)	372	291	257	-	-
EPS (Non-GAAP) ex. SOE	-	-	-	-	-
EPS (GAAP)	1.17	0.93	0.83	-	-
Gross Income	764	733	711	207	-
Cash Flow from Investing	-151	-	-123	-	-382
Cash Flow from Operations	570	584	526	-	-
Cash Flow from Financing	-	-	-456	-	-
Cash Flow per Share	2.19	2.30	1.98	2.64	3.22
Free Cash Flow	334	448	342	-	444
Free Cash Flow per Share	1.72	1.69	0.90	-	-
Book Value per Share	11.41	10.73	9.80	9.30	9.50
Net Debt	3,775	3,739	3,905	4,234	-
Research & Development Exp.	-	-	-	-	-
Capital Expenditure	185	-	177	-	486
Selling, General & Admin. Exp.	-	-	-	-	-
Shareholder’s Equity	2,978	2,754	2,553	-	-
Total Assets	9,148	8,950	8,806	-	-

	Previous Quarter ending 12/31/22	Current Quarter ending 03/31/23	Next Quarter ending 06/30/23	Current Year ending 12/31/23	Next Year ending 12/31/24
Earnings Estimates
No. of Analysts	3	2	2	18	17
Average Estimate	0.105 EUR	0.268 EUR	0.414 EUR	1.125 EUR	0.943 EUR
Year Ago	-	-	-	-	1.125 EUR
Publish Date	2/21/2023	4/25/2023	8/1/2023	-	-
Revenue Estimates
No. of Analysts	5	1	1	16	15
Average Estimate	247 EUR	227 EUR	237 EUR	934 EUR	892 EUR
Year Ago	-	234 EUR	-	970 EUR	934 EUR
Publish Date	2/21/2023	4/25/2023	8/1/2023	-	-

* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet

Enagas Dividend Calendar

Date	Name	Dividend	*yield	Currency
2022	Enagas S.A.	-	-	EUR
2021	Enagas S.A.	1.38	6.75	EUR
2020	Enagas S.A.	1.36	7.57	EUR
2019	Enagas S.A.	1.30	5.70	EUR
2018	Enagas S.A.	1.24	5.25	EUR
2017	Enagas S.A.	1.18	4.95	EUR
2016	Enagas S.A.	1.13	4.67	EUR
2015	Enagas S.A.	1.32	5.08	EUR
2015	Enagas S.A.	1.07	4.10	EUR
2014	Enagas S.A.	1.30	4.97	EUR
2014	Enagas S.A.	1.03	3.95	EUR
2013	Enagas S.A.	1.27	6.68	EUR
2013	Enagas S.A.	1.00	5.27	EUR
2012	Enagas S.A.	1.11	6.88	EUR
2012	Enagas S.A.	0.88	5.45	EUR
2011	Enagas S.A.	1.00	7.00	EUR
2011	Enagas S.A.	0.79	5.54	EUR
2010	Enagas S.A.	0.56	3.76	EUR
2010	Enagas S.A.	0.68	4.55	EUR
2009	Enagas S.A.	0.65	4.19	EUR
2009	Enagas S.A.	0.61	3.95	EUR
2008	Enagas S.A.	0.65	4.18	EUR
2007	Enagas S.A.	0.60	3.00	EUR

*Yield of the Respective Date

Enagas S.A. Calendar

Event	Estimate	Info	Date
Earnings Report	0.268 EUR	Q1 2023 Earnings Release	04/25/2023
Earnings Report	0.414 EUR	Q2 2023 Earnings Release	08/01/2023
Earnings Report	-	Q3 2023 Earnings Release	10/24/2023
Earnings Report	-	Q4 2023 Earnings Release	02/20/2024

Enagas S.A. Past Events

Event	Actual EPS	Info	Date
Earnings Report	-	Q4 2022 Earnings Release	02/21/2023

Enagas Profile

EnagÃ¡s SA engages in the business of natural gas transmission. It operates through the following segments: Infrastructure Activity, Technical System Operator Activity, and Unregulated Activities. The Infrastructure Activity segment refers to activities such as gas transport which is the movement of gas through the Group's transport network, composed of gas pipelines for the primary and secondary transport of gas to distribution points as owner of Spanish gas transport network; the regasification which refers to the unloading of gas where is it stored in cryogenic tanks; and the storage which is the operation of underground storage facilities. The Technical system Operator Activity segment develops functions for ensuring the continuity and security of supply, as well as good coordination between the access, storage, transportation, and distribution points.The Unregulated Activities segment includes all deregulated and transactions related to Group associates. The company was founded in 1972 and is headquartered in Madrid, Spain.

Moody’s Daily Credit Risk Score

Risk

Low
Medium
High

Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’s balance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of credit risk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes into account day-to-day movements in market value compared to a company’s liability structure.

Enagas Shareholder

Owner	in %
Freefloat	86.66
Amancio Ortega Gaona	5.00
Government of Spain	5.00
Mubadala Investment Co. (Investment Company)	3.10
Government Pension Fund - Global (The)	2.01
Vanguard Total International Stock Index Fund	1.24
Franklin Templeton Funds - ClearBridge Global Infra. Income	1.17
Franklin Templeton Fds. II - ClearBridge Gl. Infra. Inc. Fund	1.09
SSgA SPDR ETFs Europe I Plc - S&P Euro Div. Aristocrats ESG	1.00

Shareholder percentage totals can add to more than 100% because some holders are included in the free float.

Enagas Management

Name	Job
Arturo Gonzalo Aizpiri	Chief Executive Officer & Director
Luis Romero Urrestarazu	Chief Financial Officer
Juan Andrés Díez de Ulzurrun Moreno	Deputy General Manager
María Teresa Costa Campi	Director
Bartolomé Lora Toro	Director
Manuel Gabriel Gonzalez Ramos	Director
Clara García Fernández-Muro	Director
Rosa Sanchez Bravo	Director-Internal Audit
Antonio Velázquez-Gaztelu	Director-Investor Relations
Antonio Llardén Carratalá	Executive Chairman
Marcelino Oreja Arburúa	Executive Director
Jesús Luis Saldaña Fernández	General Manager-Business Development & Strategy
Javier Perera de Gregorio	General Manager-Human & Corporate Resources
Ana Palacio	Independent Director
María Teresa Arcos Sánchez	Independent Director
Natalia Fabra Portela	Independent Director
Aguilera Jose Montilla	Independent Director
Patricia Urbez Sanz	Independent Director
Santiago Ferrer Costa	Independent Director
David B. Sandalow	Independent Director
Cristobal José Gallego Castillo	Independent Director
José Blanco López	Independent Director
Rafael Piqueras Bautista	Secretary
María Sicilia Salvadores	Strategy Director