Spain
· Delayed Price · Currency is EUR Enagás Statistics
Total Valuation
Enagás has a market cap or net worth of EUR 3.53 billion. The enterprise value is 6.71 billion.
| Market Cap | 3.53B |
| Enterprise Value | 6.71B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
Enagás has 260.99 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 260.99M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.90% |
| Float | 225.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.72 |
| PS Ratio | 3.93 |
| PB Ratio | 1.39 |
| P/FCF Ratio | 8.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 15.39.
| EV / Earnings | -72.86 |
| EV / Sales | 7.46 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 14.77 |
| EV / FCF | 15.39 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.11 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 7.82 |
| Debt / FCF | 9.95 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is -3.27% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | -3.27% |
| Return on Assets (ROA) | 2.16% |
| Return on Capital (ROIC) | 2.61% |
| Revenue Per Employee | 650,678 |
| Profits Per Employee | -66,623 |
| Employee Count | 1,390 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.16% in the last 52 weeks. The beta is 0.56, so Enagás's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -14.16% |
| 50-Day Moving Average | 13.76 |
| 200-Day Moving Average | 14.04 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 849,730 |
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 899.24 million and -92.07 million in losses. Loss per share was -0.36.
| Revenue | 899.24M |
| Gross Profit | 838.73M |
| Operating Income | 296.13M |
| Pretax Income | -21.71M |
| Net Income | -92.07M |
| EBITDA | 525.05M |
| EBIT | 296.13M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 1.17 billion in cash and 4.34 billion in debt, giving a net cash position of -3.16 billion or -12.12 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 4.34B |
| Net Cash | -3.16B |
| Net Cash Per Share | -12.12 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 9.71 |
| Working Capital | 255.05M |
Cash Flow
In the last 12 months, operating cash flow was 604.50 million and capital expenditures -168.51 million, giving a free cash flow of 435.99 million.
| Operating Cash Flow | 604.50M |
| Capital Expenditures | -168.51M |
| Free Cash Flow | 435.99M |
| FCF Per Share | 1.67 |
Margins
Gross margin is 93.27%, with operating and profit margins of 32.93% and -10.24%.
| Gross Margin | 93.27% |
| Operating Margin | 32.93% |
| Pretax Margin | -2.41% |
| Profit Margin | -10.24% |
| EBITDA Margin | 58.39% |
| EBIT Margin | 32.93% |
| FCF Margin | 48.48% |
Dividends & Yields
This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 12.87%.
| Dividend Per Share | 1.74 |
| Dividend Yield | 12.87% |
| Dividend Growth (YoY) | 1.16% |
| Years of Dividend Growth | 11 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 12.89% |
| Earnings Yield | -2.65% |
| FCF Yield | 12.36% |
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 |