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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total assets | 6,734 | 6,704 | 6,823 | — | 7,061 | 7,016 |
| Current assets | 1,324 | 1,250 | 1,406 | — | 1,703 | 1,544 |
| Cash and equivalents | 718 | 572 | 727 | — | 1,025 | 884 |
| Short-term investments | 0.8 | 1.2 | 17.7 | — | 86.0 | 105 |
| Inventory | 32.8 | 40.0 | 37.1 | — | 30.9 | 34.3 |
| Net property, plant and equipment | 3,569 | 3,623 | 3,679 | — | 3,705 | 3,778 |
| Goodwill | 39.5 | 39.5 | 39.5 | — | 17.5 | 17.5 |
| Other intangible assets | 72.9 | 76.4 | 81.0 | — | 55.9 | 58.6 |
| Long-term investments | 1,103 | 1,134 | 1,107 | — | 1,184 | 1,230 |
| Current liabilities | 1,468 | 1,535 | 1,311 | — | 1,048 | 1,107 |
| Accounts payable | 495 | 675 | 595 | — | 651 | 809 |
| Long-term debt | 2,026 | 2,025 | 2,242 | — | 2,825 | 2,790 |
| Total debt | 2,655 | 2,654 | 2,823 | — | 2,943 | 2,859 |
| Total liabilities | 4,412 | 4,465 | 4,506 | — | 4,804 | 4,776 |
| Total equity (incl. minority) | 2,322 | 2,240 | 2,317 | — | 2,257 | 2,240 |
| Retained earnings | 127 | 56.9 | 339 | — | 176 | 65.2 |
| Minority interest | 15.8 | 16.3 | 15.8 | — | 15.5 | 15.1 |
