Enagás SA

ISIN ES0130960018

WKN 662211

Market cap (in EUR)

4,508 m

Country

Spain

Sector

Energy

Dividend yield

4.71%

Overview

Quote

Description

Enagás 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.

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Energy Downstream and Midstream Energy Midstream Energy Spain

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Financials

Key metrics

Market capitalisation, EUR	4,508 m
EPS, EUR	1.52
P/B ratio	1.9
P/E ratio	13.3
Dividend yield	4.71%

Income statement (2025)

Revenue, EUR	960 m
Net income, EUR	339 m
Profit margin	35.31%

What ETF is Enagás SA in?

There are 64 ETFs which contain Enagás SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Enagás SA is the Invesco EURO STOXX High Dividend Low Volatility UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Small Cap Climate Change	370
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	934
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	675
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.10%	Equity World Small Cap	10
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.16%	Equity Europe Low Volatility/Risk Weighted	33
Xtrackers Spanish Equity UCITS ETF 1D	0.45%	Equity Spain	293
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist	1.12%	Equity Europe Energy Social/Environmental	53
iShares Global Infrastructure UCITS ETF USD (Acc)	0.12%	Equity World Infrastructure	113
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	170
Amundi IBEX 35 UCITS ETF Dist	0.42%	Equity Spain	419
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.04%	Equity World Infrastructure Multi-Asset Strategy	1,354
iShares MSCI EMU Small Cap UCITS ETF (Acc)	0.60%	Equity Europe Small Cap	902
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.07%	Equity Europe Small Cap Climate Change	78
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.03%	Equity Europe	3,547
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.04%	Equity World Small Cap	32
UBS Global Gender Equality UCITS ETF hCHF acc	1.06%	Equity World Social/Environmental Gender Equality	55
UBS Global Gender Equality UCITS ETF hGBP acc	1.06%	Equity World Social/Environmental Gender Equality	3
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.07%	Equity Europe Fundamental/Quality	29
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	36
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	4,444
Amundi Global Gender Equality UCITS ETF Acc	0.71%	Equity World Social/Environmental Gender Equality	48
UBS Global Gender Equality UCITS ETF hCHF dis	1.06%	Equity World Social/Environmental Gender Equality	5
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	69
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	1,581
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.50%	Equity Europe Dividend	414
Xtrackers Spanish Equity UCITS ETF 1C	0.45%	Equity Spain	183
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	0.45%	Equity Europe Energy	746
HANetf Making Europe Great Again UCITS ETF Acc	2.45%	Equity World Social/Environmental	10
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis	0.67%	Equity Europe Small Cap	5
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	88
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.10%	Equity World Small Cap	84
iShares Global Infrastructure UCITS ETF USD (Dist)	0.12%	Equity World Infrastructure	1,885
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.03%	Equity Europe	125
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.03%	Equity Europe	17,217
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	994
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Infrastructure	61
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.03%	Equity Europe	10
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.18%	Equity Europe Small Cap	612
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.07%	Equity Europe Small Cap Climate Change	111
Amundi European Strategic Autonomy UCITS ETF Acc	0.08%	Equity Europe	14
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	94
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	727
UBS Global Gender Equality UCITS ETF USD acc	1.06%	Equity World Social/Environmental Gender Equality	85
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.11%	Equity Europe Multi-Factor Strategy	15
UBS MSCI EMU Small Cap UCITS ETF EUR acc	0.67%	Equity Europe Small Cap	304
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc	1.12%	Equity Europe Energy Social/Environmental	212
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.03%	Equity Europe	1,000
UBS Global Gender Equality UCITS ETF hEUR acc	1.06%	Equity World Social/Environmental Gender Equality	21
Amundi IBEX 35 UCITS ETF Acc	0.42%	Equity Spain	420
UBS Global Gender Equality UCITS ETF USD dis	1.06%	Equity World Social/Environmental Gender Equality	34
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.26%	Equity Europe Small Cap	277
iShares MSCI World Small Cap UCITS ETF	0.04%	Equity World Small Cap	6,479
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.28%	Equity Europe Small Cap	2,888
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Multi-Asset Strategy	527
UBS Global Gender Equality UCITS ETF hUSD acc	1.06%	Equity World Social/Environmental Gender Equality	3
iShares EURO STOXX Small UCITS ETF	1.08%	Equity Europe Small Cap	400
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.04%	Equity World Small Cap	1,460
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	207
UBS MSCI EMU Small Cap UCITS ETF EUR dis	0.67%	Equity Europe Small Cap	338
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.03%	Equity Europe	50
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Small Cap	431
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	92
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	0.17%	Equity Europe Small Cap Climate Change	338

Performance

Returns overview

YTD	+30.66%
1 month	+11.52%
3 months	+28.10%
6 months	+29.20%
1 year	+35.14%
3 years	-3.91%
5 years	-4.46%
Since inception (MAX)	-27.29%
2025	+18.35%
2024	-26.90%
2023	-4.67%
2022	-19.40%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).