Enagás, S.A. (BME:ENG)

Enagás Statistics

Total Valuation

Enagás has a market cap or net worth of EUR 4.31 billion. The enterprise value is 6.41 billion.

Market Cap	4.31B
Enterprise Value	6.41B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jun 30, 2026

Share Statistics

Enagás has 260.01 million shares outstanding.

Current Share Class	260.01M
Shares Outstanding	260.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	-33.91%
Float	233.57M

Valuation Ratios

The trailing PE ratio is 13.04 and the forward PE ratio is 17.59. Enagás's PEG ratio is 6.24.

PE Ratio	13.04
Forward PE	17.59
PS Ratio	4.42
PB Ratio	1.93
P/TBV Ratio	2.05
P/FCF Ratio	189.86
P/OCF Ratio	30.63
PEG Ratio	6.24

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 282.16.

EV / Earnings	19.38
EV / Sales	6.57
EV / EBITDA	10.44
EV / EBIT	18.12
EV / FCF	282.16

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.18.

Current Ratio	0.81
Quick Ratio	0.74
Debt / Equity	1.18
Debt / EBITDA	5.51
Debt / FCF	116.81
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	14.80%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	4.28%
Weighted Average Cost of Capital (WACC)	4.42%
Revenue Per Employee	695,721
Profits Per Employee	235,957
Employee Count	1,402
Asset Turnover	0.14
Inventory Turnover	1.61

Taxes

In the past 12 months, Enagás has paid 61.30 million in taxes.

Income Tax	61.30M
Effective Tax Rate	15.61%

Stock Price Statistics

The stock price has increased by +24.58% in the last 52 weeks. The beta is 0.27, so Enagás's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+24.58%
50-Day Moving Average	16.22
200-Day Moving Average	14.39
Relative Strength Index (RSI)	53.77
Average Volume (20 Days)	872,231

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 975.40 million and earned 330.81 million in profits. Earnings per share was 1.27.

Revenue	975.40M
Gross Profit	915.66M
Operating Income	221.21M
Pretax Income	392.74M
Net Income	330.81M
EBITDA	452.22M
EBIT	221.21M
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 573.30 million in cash and 2.65 billion in debt, with a net cash position of -2.08 billion or -8.00 per share.

Cash & Cash Equivalents	573.30M
Total Debt	2.65B
Net Cash	-2.08B
Net Cash Per Share	-8.00
Equity (Book Value)	2.24B
Book Value Per Share	8.55
Working Capital	-285.20M

Cash Flow

In the last 12 months, operating cash flow was 140.84 million and capital expenditures -118.12 million, giving a free cash flow of 22.72 million.

Operating Cash Flow	140.84M
Capital Expenditures	-118.12M
Depreciation & Amortization	-1.50M
Net Borrowing	-206.94M
Free Cash Flow	22.72M
FCF Per Share	0.09

Margins

Gross margin is 93.88%, with operating and profit margins of 22.68% and 33.92%.

Gross Margin	93.88%
Operating Margin	22.68%
Pretax Margin	40.26%
Profit Margin	33.92%
EBITDA Margin	46.36%
EBIT Margin	22.68%
FCF Margin	2.33%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.03%.

Dividend Per Share	1.00
Dividend Yield	6.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.70%
Buyback Yield	n/a
Shareholder Yield	6.03%
Earnings Yield	7.67%
FCF Yield	0.53%

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

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