Enagás Statistics

Total Valuation

Enagás has a market cap or net worth of EUR 3.45 billion. The enterprise value is 5.75 billion.

Market Cap	3.45B
Enterprise Value	5.75B

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 (%)	9.57%
Float	225.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.17
PS Ratio	3.82
PB Ratio	1.44
P/TBV Ratio	1.51
P/FCF Ratio	9.67
P/OCF Ratio	7.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 16.11.

EV / Earnings	-19.22
EV / Sales	6.35
EV / EBITDA	8.19
EV / EBIT	13.25
EV / FCF	16.11

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 -4.61% in the last 52 weeks. The beta is 0.46, so Enagás's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-4.61%
50-Day Moving Average	12.76
200-Day Moving Average	12.97
Relative Strength Index (RSI)	55.18
Average Volume (20 Days)	1,184,278

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 7.47%.

Dividend Per Share	1.00
Dividend Yield	7.47%
Dividend Growth (YoY)	-42.53%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	7.55%
Earnings Yield	-8.66%
FCF Yield	10.34%

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