Enagás Statistics

Total Valuation

Enagás has a market cap or net worth of EUR 3.15 billion. The enterprise value is 5.21 billion.

Market Cap	3.15B
Enterprise Value	5.21B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

Enagás has 260.99 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	260.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.47%
Float	225.34M

Valuation Ratios

The trailing PE ratio is 8.77 and the forward PE ratio is 12.82.

PE Ratio	8.77
Forward PE	12.82
PS Ratio	3.50
PB Ratio	1.24
P/TBV Ratio	1.28
P/FCF Ratio	8.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 13.98.

EV / Earnings	14.50
EV / Sales	5.78
EV / EBITDA	7.27
EV / EBIT	11.74
EV / FCF	13.98

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.29.

Current Ratio	1.25
Quick Ratio	1.14
Debt / Equity	1.29
Debt / EBITDA	5.80
Debt / FCF	8.88
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	12.46%
Return on Assets (ROA)	2.29%
Return on Capital (ROIC)	2.77%
Revenue Per Employee	648,324
Profits Per Employee	258,509
Employee Count	1,390
Asset Turnover	0.11
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.53% 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	-27.53%
50-Day Moving Average	12.88
200-Day Moving Average	13.56
Relative Strength Index (RSI)	32.92
Average Volume (20 Days)	1,162,263

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 901.17 million and earned 359.33 million in profits. Earnings per share was 1.38.

Revenue	901.17M
Gross Profit	845.24M
Operating Income	298.06M
Pretax Income	428.09M
Net Income	359.33M
EBITDA	542.60M
EBIT	298.06M
Earnings Per Share (EPS)	1.38

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 3.31 billion in debt, giving a net cash position of -2.04 billion or -7.82 per share.

Cash & Cash Equivalents	1.27B
Total Debt	3.31B
Net Cash	-2.04B
Net Cash Per Share	-7.82
Equity (Book Value)	2.56B
Book Value Per Share	9.76
Working Capital	347.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 529.54 million and capital expenditures -156.97 million, giving a free cash flow of 372.57 million.

Operating Cash Flow	529.54M
Capital Expenditures	-156.97M
Free Cash Flow	372.57M
FCF Per Share	1.43

Full Cash Flow Statement

Margins

Gross margin is 93.79%, with operating and profit margins of 33.07% and 39.87%.

Gross Margin	93.79%
Operating Margin	33.07%
Pretax Margin	47.50%
Profit Margin	39.87%
EBITDA Margin	60.21%
EBIT Margin	33.07%
FCF Margin	41.34%

Dividends & Yields

This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 11.95%.

Dividend Per Share	1.44
Dividend Yield	11.95%
Dividend Growth (YoY)	-16.44%
Years of Dividend Growth	11
Payout Ratio	51.99%
Buyback Yield	n/a
Shareholder Yield	11.95%
Earnings Yield	11.40%
FCF Yield	11.82%

Dividend Details

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