Enagás revenue and financials
€16.22Change from previous close: −0.31%Absolute change: −€0.05
In the fiscal year ended December 2025, Enagás reported revenue of €960.4M (+6.06% year over year). Net income was €339.11M, a net margin of 35.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +6.06%
- 2025 vs 2024
- Net margin
- 35.3%
- 2024: -33.1%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 213 | 455 | 569 | 726 | — |
| Depreciation and amortization | 284 | 287 | 273 | 264 | — |
| Capital expenditure | -118 | -97.9 | -157 | -90.8 | — |
| Investing cash flow | 88.8 | 931 | -81.8 | 670 | — |
| Financing cash flow | -817 | -963 | -990 | -1,525 | — |
| Dividends paid | -261 | -379 | -452 | -447 | — |
| Share repurchases | -18.3 | -6.2 | 0.0 | -9.7 | — |
| Debt issued | 1,536 | 612 | 74.8 | 2,248 | — |
| Debt repaid | -2,022 | -1,143 | -676 | -3,279 | — |
| Effect of exchange rates | -56.8 | 33.8 | -17.7 | 41.8 | — |
| Net change in cash | -512 | 423 | -503 | -127 | — |
| Free cash flow | 94.4 | 357 | 412 | 635 | — |