Italy
· Delayed Price · Currency is EUR Enagás Statistics
Total Valuation
Enagás has a market cap or net worth of EUR 3.48 billion. The enterprise value is 5.77 billion.
| Market Cap | 3.48B |
| Enterprise Value | 5.77B |
Important Dates
The next estimated earnings date is 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 16.17.
| EV / Earnings | -19.29 |
| EV / Sales | 6.38 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 13.30 |
| EV / FCF | 16.17 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.45 |
| Quick Ratio | 1.40 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | 10.36 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is -11.08% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | -11.08% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 4.71% |
| Revenue Per Employee | 649,137 |
| Profits Per Employee | -214,558 |
| Employee Count | 1,395 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.77% |
| 50-Day Moving Average | 12.42 |
| 200-Day Moving Average | 13.04 |
| Relative Strength Index (RSI) | 72.49 |
| Average Volume (20 Days) | 450 |
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 905.55 million and -299.31 million in losses. Loss per share was -1.15.
| Revenue | 905.55M |
| Gross Profit | 846.18M |
| Operating Income | 287.73M |
| Pretax Income | -312.68M |
| Net Income | -299.31M |
| EBITDA | 525.17M |
| EBIT | 287.73M |
| Loss Per Share | -1.15 |
Balance Sheet
The company has 1.42 billion in cash and 3.70 billion in debt, giving a net cash position of -2.28 billion.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 3.70B |
| Net Cash | -2.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 9.10 |
| Working Capital | 628.71M |
Cash Flow
In the last 12 months, operating cash flow was 454.99 million and capital expenditures -97.89 million, giving a free cash flow of 357.10 million.
| Operating Cash Flow | 454.99M |
| Capital Expenditures | -97.89M |
| Free Cash Flow | 357.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 93.44%, with operating and profit margins of 31.77% and -33.05%.
| Gross Margin | 93.44% |
| Operating Margin | 31.77% |
| Pretax Margin | -34.53% |
| Profit Margin | -33.05% |
| EBITDA Margin | 57.99% |
| EBIT Margin | 31.77% |
| FCF Margin | 39.43% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | -42.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 6.16% |
| Earnings Yield | -8.61% |
| FCF Yield | 10.27% |
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 |