Enagás SA

ISIN ES0130960018

WKN 662211

Market cap (in EUR)

4,485 m

Country

Spain

Sector

Energy

Dividend yield

4.73%

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	4,485 m
EPS, EUR	1.48
P/B ratio	2.0
P/E ratio	11.5
Dividend yield	4.73%

Income statement (2025)

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

What ETF is Enagás SA in?

There are 63 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 HANetf Making Europe Great Again UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Small Cap Climate Change	392
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,008
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	702
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.13%	Equity World Small Cap	11
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.40%	Equity Europe Low Volatility/Risk Weighted	32
Xtrackers Spanish Equity UCITS ETF 1D	0.56%	Equity Spain	261
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist	0.99%	Equity Europe Energy Social/Environmental	45
iShares Global Infrastructure UCITS ETF USD (Acc)	0.12%	Equity World Infrastructure	125
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	183
Amundi IBEX 35 UCITS ETF Dist	0.45%	Equity Spain	422
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.04%	Equity World Infrastructure Multi-Asset Strategy	1,266
iShares MSCI EMU Small Cap UCITS ETF (Acc)	0.82%	Equity Europe Small Cap	962
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.07%	Equity Europe Small Cap Climate Change	84
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.07%	Equity Europe	3,655
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.05%	Equity World Small Cap	32
UBS Global Gender Equality UCITS ETF hCHF acc	1.23%	Equity World Social/Environmental Gender Equality	72
UBS Global Gender Equality UCITS ETF hGBP acc	1.23%	Equity World Social/Environmental Gender Equality	4
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	38
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	4,859
Amundi Global Gender Equality UCITS ETF Acc	0.73%	Equity World Social/Environmental Gender Equality	40
UBS Global Gender Equality UCITS ETF hCHF dis	1.23%	Equity World Social/Environmental Gender Equality	7
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	76
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	1,670
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.48%	Equity Europe Dividend	474
Xtrackers Spanish Equity UCITS ETF 1C	0.56%	Equity Spain	172
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	0.37%	Equity Europe Energy	630
HANetf Making Europe Great Again UCITS ETF Acc	2.88%	Equity World Social/Environmental	15
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis	0.79%	Equity Europe Small Cap	5
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	98
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.13%	Equity World Small Cap	100
iShares Global Infrastructure UCITS ETF USD (Dist)	0.12%	Equity World Infrastructure	1,976
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.03%	Equity Europe	130
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.03%	Equity Europe	17,674
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,082
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Infrastructure	64
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.07%	Equity Europe	11
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.22%	Equity Europe Small Cap	634
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.07%	Equity Europe Small Cap Climate Change	130
Amundi European Strategic Autonomy UCITS ETF Acc	0.07%	Equity Europe	14
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	95
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	773
UBS Global Gender Equality UCITS ETF USD acc	1.23%	Equity World Social/Environmental Gender Equality	84
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.13%	Equity Europe Multi-Factor Strategy	15
UBS MSCI EMU Small Cap UCITS ETF EUR acc	0.79%	Equity Europe Small Cap	316
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc	0.99%	Equity Europe Energy Social/Environmental	226
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.07%	Equity Europe	1,048
UBS Global Gender Equality UCITS ETF hEUR acc	1.23%	Equity World Social/Environmental Gender Equality	27
Amundi IBEX 35 UCITS ETF Acc	0.45%	Equity Spain	407
UBS Global Gender Equality UCITS ETF USD dis	1.23%	Equity World Social/Environmental Gender Equality	35
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.31%	Equity Europe Small Cap	281
iShares MSCI World Small Cap UCITS ETF	0.05%	Equity World Small Cap	6,487
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.32%	Equity Europe Small Cap	2,899
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Multi-Asset Strategy	540
UBS Global Gender Equality UCITS ETF hUSD acc	1.23%	Equity World Social/Environmental Gender Equality	3
iShares EURO STOXX Small UCITS ETF	1.34%	Equity Europe Small Cap	431
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.05%	Equity World Small Cap	1,526
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	216
UBS MSCI EMU Small Cap UCITS ETF EUR dis	0.79%	Equity Europe Small Cap	348
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.03%	Equity Europe	49
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Small Cap	451
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	96
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	0.19%	Equity Europe Small Cap Climate Change	394

Performance

Returns overview

YTD	+28.22%
1 month	+0.07%
3 months	+22.46%
6 months	+18.71%
1 year	+25.81%
3 years	-7.71%
5 years	-6.72%
Since inception (MAX)	-28.65%
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).