Italy
· Delayed Price · Currency is EUR Enagás Statistics
Total Valuation
Enagás has a market cap or net worth of EUR 3.55 billion. The enterprise value is 5.54 billion.
| Market Cap | 3.55B |
| Enterprise Value | 5.54B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 225.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 8.97 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 14.01.
| EV / Earnings | -18.50 |
| EV / Sales | 6.20 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 12.96 |
| EV / FCF | 14.01 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.40 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | 7.23 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is -11.80% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | -11.80% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 4.73% |
| Revenue Per Employee | 640,320 |
| Profits Per Employee | -214,630 |
| Employee Count | 1,395 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.37% |
| 50-Day Moving Average | 12.86 |
| 200-Day Moving Average | 12.96 |
| Relative Strength Index (RSI) | 66.19 |
| Average Volume (20 Days) | 306 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Enagás had revenue of EUR 893.25 million and -299.41 million in losses. Loss per share was -1.15.
| Revenue | 893.25M |
| Gross Profit | 833.88M |
| Operating Income | 279.63M |
| Pretax Income | -310.98M |
| Net Income | -299.41M |
| EBITDA | 516.37M |
| EBIT | 279.63M |
| Loss Per Share | -1.15 |
Balance Sheet
The company has 883.50 million in cash and 2.86 billion in debt, giving a net cash position of -1.98 billion.
| Cash & Cash Equivalents | 883.50M |
| Total Debt | 2.86B |
| Net Cash | -1.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 8.52 |
| Working Capital | 437.50M |
Cash Flow
In the last 12 months, operating cash flow was 493.29 million and capital expenditures -97.89 million, giving a free cash flow of 395.40 million.
| Operating Cash Flow | 493.29M |
| Capital Expenditures | -97.89M |
| Free Cash Flow | 395.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 93.35%, with operating and profit margins of 31.30% and -33.52%.
| Gross Margin | 93.35% |
| Operating Margin | 31.30% |
| Pretax Margin | -34.81% |
| Profit Margin | -33.52% |
| EBITDA Margin | 57.81% |
| EBIT Margin | 31.30% |
| FCF Margin | 44.27% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | -42.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 6.04% |
| Earnings Yield | -8.44% |
| FCF Yield | 11.14% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |