Enagás Statistics
Total Valuation
Enagás has a market cap or net worth of EUR 3.47 billion. The enterprise value is 5.77 billion.
Market Cap | 3.47B |
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
Enagás has 261.12 million shares outstanding. The number of shares has decreased by -0.08% in one year.
Current Share Class | n/a |
Shares Outstanding | 261.12M |
Shares Change (YoY) | -0.08% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 9.51% |
Float | 225.47M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 13.28 |
PS Ratio | 3.83 |
PB Ratio | 1.46 |
P/TBV Ratio | 1.51 |
P/FCF Ratio | 9.72 |
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 16.15.
EV / Earnings | -19.27 |
EV / Sales | 6.37 |
EV / EBITDA | 8.22 |
EV / EBIT | 13.28 |
EV / FCF | 16.15 |
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 -3.27% in the last 52 weeks. The beta is 0.61, so Enagás's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | -3.27% |
50-Day Moving Average | 12.46 |
200-Day Moving Average | 13.02 |
Relative Strength Index (RSI) | 66.82 |
Average Volume (20 Days) | 1,257,008 |
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 or -8.74 per share.
Cash & Cash Equivalents | 1.42B |
Total Debt | 3.70B |
Net Cash | -2.28B |
Net Cash Per Share | -8.74 |
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 | 1.37 |
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 1.00, which amounts to a dividend yield of 7.52%.
Dividend Per Share | 1.00 |
Dividend Yield | 7.52% |
Dividend Growth (YoY) | -42.53% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.08% |
Shareholder Yield | 7.60% |
Earnings Yield | -8.62% |
FCF Yield | 10.29% |
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 |