Enagás Statistics

Total Valuation

Enagás has a market cap or net worth of EUR 3.70 billion. The enterprise value is 5.69 billion.

Market Cap	3.70B
Enterprise Value	5.69B

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Enagás has 261.12 million shares outstanding.

Current Share Class	261.12M
Shares Outstanding	261.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.53%
Float	225.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.38
PS Ratio	4.15
PB Ratio	1.65
P/TBV Ratio	1.72
P/FCF Ratio	9.37
P/OCF Ratio	7.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 14.40.

EV / Earnings	-19.02
EV / Sales	6.38
EV / EBITDA	8.20
EV / EBIT	13.32
EV / FCF	14.40

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	-12.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.01% in the last 52 weeks. The beta is 0.40, so Enagás's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-1.01%
50-Day Moving Average	13.83
200-Day Moving Average	13.01
Relative Strength Index (RSI)	54.85
Average Volume (20 Days)	881,834

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

Full Income Statement

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 or -7.57 per share.

Cash & Cash Equivalents	883.50M
Total Debt	2.86B
Net Cash	-1.98B
Net Cash Per Share	-7.57
Equity (Book Value)	2.24B
Book Value Per Share	8.52
Working Capital	437.50M

Full Balance Sheet

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	1.51

Full Cash Flow Statement

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 1.00, which amounts to a dividend yield of 7.00%.

Dividend Per Share	1.00
Dividend Yield	7.00%
Dividend Growth (YoY)	-42.53%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.00%
Earnings Yield	-8.08%
FCF Yield	10.67%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5