Enagas (STU:EG40) Interest Expense: €-75 Mil (TTM As of Jun. 2026)

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STU:EG40 Enagas SA STU:EG40
39 GF Score
Price €8.35
! 9 Warning Signs
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What is Enagas Interest Expense?

Enagas STU:EG40 +2.45% 39 Interest Expense is €-75 Mil as of Jun. 2026. GuruFocus rates STU:EG40 with a GF Score™ of 39/100. The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Enagas's interest expense for the three months ended in Jun. 2026 was € -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was €-75 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Enagas's Operating Income for the three months ended in Jun. 2026 was € -9 Mil. Enagas's Interest Expense for the three months ended in Jun. 2026 was € -13 Mil. Enagas did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Enagas  (STU:EG40) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Enagas's Interest Expense for the three months ended in Jun. 2026 was €-13 Mil. Its Operating Income for the three months ended in Jun. 2026 was €-9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was €2,026 Mil.

Enagas's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Enagas did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Enagas Interest Expense Historical Data

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The historical data trend for Enagas's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enagas Interest Expense Chart

Enagas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -96.31 -95.11 -116.40 -106.23 -70.48

Enagas Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.53 -12.07 -38.66 -12.10 -12.64
STU:EG40
39GF Score
Enagas SA STU:EG40
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Enagas Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-75 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-75 Mil mean?
Enagas (STU:EG40) has a Interest Expense of €-75 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Enagas and its competitors.
Is Enagas' Interest Expense too high?
Enagas' current Interest Expense is €-75 Mil. Overall, Enagas has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Enagas' Interest Expense compare to ATO and NI?
Enagas' Interest Expense of €-75 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Utilities - Regulated company?
A good Interest Expense depends on the Utilities - Regulated industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Enagas and its competitors. Enagas's current Interest Expense is €-75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enagas stock overvalued right now?
Enagas (STU:EG40) has a current Interest Expense of €-75 Mil. The current Interest Expense is €-75 Mil. Enagas' overall GF Score™ is 39/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Enagas (STU:EG40), the current Interest Expense is €-75 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Enagas Business Description

Address Paseo De Los Olmos, 19, Madrid, ESP, 28005
Enagas SA is a Spanish utility company involved in the transport, storage, and regasification of natural gas. Its segment include operations into Regulated, Gas international, New businesses, Hydrogen, and Other areas. Geographically, the company operates in Europe, South America, and North America.
39GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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