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 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 40.4 | 32.0 | -67.5 | 16.7 | 104 |
| Investing cash flow | 110 | -18.7 | 274 | 115 | -49.8 |
| Financing cash flow | -10.0 | -168 | -398 | 56.7 | -448 |
| Debt issued | 46.1 | 0.6 | 1,285 | 669 | 201 |
| Debt repaid | -36.5 | -169 | -1,353 | -574 | -649 |
| Net change in cash | 140 | -155 | -169 | 205 | -412 |
| Free cash flow | -5.4 | 32.0 | -186 | -14.0 | 104 |