Enagas reports 1H25 results in line with expectations

Published 22/07/2025, 08:18
© Reuters.

Investing.com -- Spanish energy company Enagas (BME:ENAG), S.A. (BME:ENG) on Tuesday reported first-half 2025 results that aligned with market expectations, maintaining its full-year guidance.

The company posted EBITDA of €329 million, representing a 14.6% year-over-year decline, which was in line with Bloomberg consensus of €331 million.

Net income reached €176 million, which included capital gains of €5.1 million from the sale of Soto la Marina and a €41.2 million fair value update of GSP.

Recurrent net profit was €130 million, down 12.3% year-over-year, matching both Bloomberg consensus and RBC estimates.

Net debt stood at €2.299 billion, close to Bloomberg consensus of €2.28 billion and RBC’s estimate of €2.33 billion.

Enagas confirmed its 2025 guidance, targeting EBITDA of €670 million, approximately €265 million in recurring net profit, and net debt of around €2.4 billion.

The company reported funds from operations (FFO) of €293.8 million, an 11.7% decrease year-over-year, while working capital was negative €82.5 million.

Net investments totaled €26.0 million, with €40.5 million divested in Spain and €14.5 million invested internationally, primarily due to the Soto la Marina sale.

Dividends from associates amounted to €91.2 million, down 7.3% compared to the previous year.

In Peru, Enagas maintains a USD72 million cash position following dividend repatriation from TGP after the GSP arbitration.

The International Centre for Settlement of Investment Disputes (ICSID) improved the arbitration terms, with Enagas now set to receive an additional USD104 million.

Enagas shares are currently trading at €13.48, with RBC maintaining an Underperform rating and a price target of €12.50.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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