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Enagás S.A. (ENG) Fair Value & Analysis

Utilities · ES · Market cap €4.4B · ISIN ES0130960018

What is Enagás S.A. really worth?

ES Enagás S.A. ENG · MC
Price€16.60
Fair Value€11.72
Upside−29.4%
Quality54/100

A solid business, but trading 42% above our fair value of €11.72.

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Strengths

Highly profitable · 33.9% net margin
Moderate debt · generates free cash flow

Risks

!Weak Growth (revenue 5y −2.1 %/yr)
!Mixed vs. peers (7/15)
!Moderate moat 58/100
Evidence: High Range €8.60 – €16.46

Fair value as of: Aug 31, 2026

From 24 valuation models · updated 5 days ago

Fair value updated Aug 31, 2026, revised from €9.47 to €11.72 (+23.7%) since Aug 27, 2026. Share price −1.2% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (€8.60 to €16.46) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

€17.58 €10.07 Fair Value €11.72 Jul 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 31, 2026.

How to read this chart

60‑month range €10.07 – €17.58 · fair‑value band €8.60 – €16.46 · the €16.60 price screens above the €11.72 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 31, 2026.

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Analysis

Enagás S.A. (ENG) currently trades at €16.60, while our model-based Fair Value estimate is €11.72, implying the stock looks roughly 41.7% overvalued today. The Quality Score stands at 54/100 (solid quality), in the Utilities sector. Bull case: the Growth Earnings group reads highest at a median of €14.10 per share, and 1 of the 22 models we run sit above the €16.60 price. Bear case: the Earnings-Based group reads lowest at €1.55, and 21 of the 22 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Enagás S.A. generated revenue of €975M at a net margin of 33.9%. Revenue grew 7.4% year over year. It earns a return on equity of 14.8%. Net debt stands at €2.1B. Fundamentals as of Aug 31, 2026

Our scenario range runs from €8.60 (bear case) to €16.46 (bull case); at €16.60, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 4% below its 52-week high and 32% above its 52-week low, currently above its 200-day average. For context, the median of 10 Utilities peers we cover trades at −24% fair-value upside, at −29%, ENG screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly €0.8561 per share, which is 7.3 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF best evidence €0.9700 77
Owner Earnings €9.60 €15.25 €25.38 75
Growth DCF €0.8300 75
All 24 models by family
DCF Models
FCF DCF best evidence €0.9700 77
Owner Earnings €9.60 €15.25 €25.38 75
5Y Revenue Exit €1.70 €5.58 69
5Y EBITDA Exit €3.24 €8.97 €16.56 70
5Y P/E Exit €2.66 €7.97 €14.29 66
10Y Revenue Exit €0.1400 €2.21 64
10Y EBITDA Exit €0.9000 €4.53 €8.51 63
10Y P/E Exit €0.5500 €3.93 €7.20 59
Earnings-Based
Graham-Dodd €7.00 €8.55 €9.62 67
EPV €0.5500 €1.55 €2.42 68
Dividend Discount
Gordon GGM €8.83 €9.62 €10.82 69
DDM Multi-Stage €8.83 €10.91 €13.75 67
Multiples
P/E Multiple €13.89 €18.52 €23.15 63
P/S Multiple €6.84 €9.13 €11.41 58
P/B Multiple €11.95 €15.93 €19.91 55
EV/EBIT €4.41 €7.82 €11.24 63
EV/EBITDA €9.19 €14.19 €19.19 66
EV/Revenue €0.5600 €3.30 €6.04 48
Asset-Based
NCAV (Graham) €4.43 €5.93 €8.85 54
Growth DCF
Growth DCF €0.8300 75
Rev-Margin DCF €1.78 €5.10 69
Economic Profit
Residual Income €8.05 €9.12 €13.60 75
ROIC Compounder €0.5500 €1.55 €2.42 68
Growth Earnings
Growth-Adj P/E €9.87 €14.10 €18.33 67

Widest divergence: Growth Earnings (€14.10) versus Earnings-Based (€1.55). Highest evidence: FCF DCF (77).

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Key figures & financial health

P/E ratio 13.2
P/S ratio 3.71 P/E × margin
EPS (TTM) €1.26 price ÷ EPS = P/E 13.2
Dividend yield 5.9% payout 77.8%
Net margin 28.2% FY2025
Return on equity 14.8% TTM
More key figures
Profitability
Return on assets (EBIT) 5.1% avg 5y
Operating margin 12.9% TTM
Growth
Revenue (TTM) €975M TTM
Revenue growth (YoY) +7.4% 3y avg −0.3%
EPS growth (YoY) +274%
Balance sheet & cash flow
Free cash flow €94.4M FY2025
Net debt €2.1B FY2025 · ≈ 22.2 yrs of FCF

Figures from reported company fundamentals · as of Aug 31, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 54/100

Of which business quality 49 · Market factors (momentum, volatility) 75

Profitability 38
Margins and returns on capital today
Quality Growth 58
Are margins and returns improving?
Cashflow 41
Earnings quality: real cash, not paper profit
Fin. Strength 26
Balance sheet, leverage, solvency risk
Investment 81
Disciplined investing over empire-building
Low Volatility 92
Calm price path (market factor)
Momentum 61
Price trend over the last 3–12 months (market factor)
52W Momentum 79
Distance to the 52-week high (market factor)
Net Issuance 76
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

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.

Full company description

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 storage facilities. It is also involved hydrogen infrastructure activities; and non-regulated activities related to new energies, such as biomethane, ammonia, and CO2. In addition, the company engages in the technical management of the gas system; financial management; gas transmission; development of industrial projects and activities relating to LNG terminals; development and implementation of facilities for the supply of natural gas; provision of commercial services; designing, constructing, operating, and maintaining hydrogen and other gas production facilities; and maritime transport activities by managing merchant ships. The company was incorporated in 1972 and is headquartered in Madrid, Spain.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Enagás S.A. reported revenue of €949M in FY2025 versus €976M in FY2021, a compound −0.7%/yr. Reported net income was €268M in FY2025, compounding −9.8%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
€949M
Latest YoY
+4.8%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−0.3%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−2.1%
Avg. revenue growth/yr (22Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−2.3%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
−3.9% (−9.8 + 5.9)
Revenue −0.7%/yr
FY21 €976M
FY22 €957M
FY23 €908M
FY24 €906M
FY25 €949M
Net income −9.8%/yr
FY21 €404M
FY22 €376M
FY23 €343M
FY24 −€299M
FY25 €268M
Character of growth · EPS growth decomposed (2014-2025) −4.3 % p.a.
Revenue per share −3.8 %

of which total revenue −2.8 % · buybacks/dilution −1.0 %

EBIT margin −2.6 %
Tax rate +0.6 %
Residual (interest, one-offs) +1.6 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

ENG screens 42% overvalued. Compare with Naturgy Energy Group →

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Cite: Fair Value Calculator (2026). "Enagás S.A. Fair Value". https://www.fairvalue-calculator.com/stock/ENG

Peer Group

Utilities - Regulated Gas · 105 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 54 · Above median
Fair Value upside −29% · Bottom 25%
Return on equity (TTM) 15% · Top 25%
Return on assets 2% · Below median
Net margin (TTM) 34% · Top 25%
Operating margin (TTM) 13% · Above median
Revenue growth 7% · Top 25%
Dividend yield (TTM) 5.9% · Top 25%
Debt / equity 0.97× · Higher than 75% of peers

Valuation Multiples vs Utilities - Regulated Gas median · lower = cheaper

P/E (TTM) 13.2× · Cheaper than median
P/B 2.21× · Pricier than 75% of peers
P/S (TTM) 5.22× · Pricier than 75% of peers
P/FCF 53.9× · Pricier than 75% of peers
EV/EBITDA 14.6× · Pricier than 75% of peers
PEG 16.55× · Pricier than 75% of peers

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 27
FUTURE37 · sector 0
PAST59 · sector 35
HEALTH51 · sector 87
DIVIDEND100 · sector 71

VALUE 0: the price sits above our fair-value range.

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Utilities - Regulated Gas stocks, each showing price versus our Fair Value estimate (as of Aug 31, 2026).

Stock Price Fair Value vs Fair Value
Naturgy Energy Group NTGY €29.60 €31.58 +7%
Atmos Energy Corporation ATO $166.65 $85.67 −49%
NiSource Inc NI $40.96 $28.59 −30%
Uniper SE UN0 €47.45 €48.32 +2%
The Hong Kong and China Gas Company 0003 HK$7.31 HK$4.79 −34%
GAIL (India) Limited GAIL ₹171.10 ₹130.21 −24%
Italgas S.p.A IG €8.67 €8.63 −1%
Adani Total Gas Limited ATGL ₹654.05 ₹101.36 −85%
ENN Natural Gas Co 600803 ¥17.51 ¥25.71 +47%
UGI Corporation UGI $38.01 $26.72 −30%

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Frequently asked questions

Is Enagás S.A. (ENG) overvalued or undervalued?
As of Aug 31, 2026, our model estimates a fair value of €11.72 versus a price of €16.60, about −29% upside (overvalued).
What is the fair value of ENG?
Our model-based fair value for Enagás S.A. is €11.72 (as of Aug 31, 2026), built from audited fundamentals. The current price: €16.60.
What is the quality score of ENG?
Enagás S.A. has a Quality Score of 54/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Enagás S.A. (ENG)?
Enagás S.A. reported trailing-twelve-month revenue of about €975M (latest available figure, as of Aug 31, 2026).
What is the net profit margin of ENG?
The net profit margin of Enagás S.A. is about 33.9%, meaning it keeps roughly 33.9% of revenue as net income. Based on the latest reported figures.
Does Enagás S.A. pay a dividend?
Enagás S.A. currently shows a dividend yield of about 5.91% relative to its recent price (as of Aug 31, 2026).
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