Spain · Delayed Price · Currency is EUR Enagás Statistics
Total Valuation
Enagás has a market cap or net worth of EUR 4.38 billion. The enterprise value is 6.70 billion.
| Market Cap | 4.38B |
| Enterprise Value | 6.70B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Enagás has 260.30 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 260.30M |
| Shares Outstanding | 260.30M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 10.29% |
| Float | 233.86M |
Valuation Ratios
The trailing PE ratio is 15.23 and the forward PE ratio is 17.09. Enagás's PEG ratio is 3.49.
| PE Ratio | 15.23 |
| Forward PE | 17.09 |
| PS Ratio | 4.60 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 139.87 |
| P/OCF Ratio | 26.61 |
| PEG Ratio | 3.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 213.96.
| EV / Earnings | 23.10 |
| EV / Sales | 7.03 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 18.73 |
| EV / FCF | 213.96 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.90 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 6.49 |
| Debt / FCF | 96.57 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 12.69% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 4.16% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 676,242 |
| Profits Per Employee | 205,952 |
| Employee Count | 1,408 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, Enagás has paid 44.98 million in taxes.
| Income Tax | 44.98M |
| Effective Tax Rate | 13.41% |
Stock Price Statistics
The stock price has increased by +24.66% in the last 52 weeks. The beta is 0.26, so Enagás's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +24.66% |
| 50-Day Moving Average | 17.03 |
| 200-Day Moving Average | 15.71 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 445,808 |
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 952.15 million and earned 289.98 million in profits. Earnings per share was 1.10.
| Revenue | 952.15M |
| Gross Profit | 891.67M |
| Operating Income | 219.24M |
| Pretax Income | 335.47M |
| Net Income | 289.98M |
| EBITDA | 436.83M |
| EBIT | 219.24M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 719.61 million in cash and 3.02 billion in debt, with a net cash position of -2.30 billion or -8.85 per share.
| Cash & Cash Equivalents | 719.61M |
| Total Debt | 3.02B |
| Net Cash | -2.30B |
| Net Cash Per Share | -8.85 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 8.86 |
| Working Capital | -143.46M |
Cash Flow
In the last 12 months, operating cash flow was 164.55 million and capital expenditures -133.25 million, giving a free cash flow of 31.30 million.
| Operating Cash Flow | 164.55M |
| Capital Expenditures | -133.25M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -292.16M |
| Free Cash Flow | 31.30M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 93.65%, with operating and profit margins of 23.03% and 30.46%.
| Gross Margin | 93.65% |
| Operating Margin | 23.03% |
| Pretax Margin | 35.23% |
| Profit Margin | 30.46% |
| EBITDA Margin | 45.88% |
| EBIT Margin | 23.03% |
| FCF Margin | 3.29% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.73% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 6.62% |
| FCF Yield | 0.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Enagás is 17.08, which is 2.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.08 |
| Price Target Difference | 2.77% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | -3.29% |
| EPS Growth Forecast (3Y) | 1.03% |
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 | 4 |