Spain · Delayed Price · Currency is EUR Enagás Statistics
Total Valuation
Enagás has a market cap or net worth of EUR 4.56 billion. The enterprise value is 7.20 billion.
| Market Cap | 4.56B |
| Enterprise Value | 7.20B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Enagás has 260.30 million shares outstanding.
| Current Share Class | 260.30M |
| Shares Outstanding | 260.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 13.03% |
| Float | 233.86M |
Valuation Ratios
The trailing PE ratio is 16.27 and the forward PE ratio is 16.35. Enagás's PEG ratio is 5.19.
| PE Ratio | 16.27 |
| Forward PE | 16.35 |
| PS Ratio | 4.91 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 51.17 |
| P/OCF Ratio | 22.02 |
| PEG Ratio | 5.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 80.70.
| EV / Earnings | 25.68 |
| EV / Sales | 7.74 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 20.18 |
| EV / FCF | 80.70 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.82 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | 35.37 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 11.88% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 663,624 |
| Profits Per Employee | 200,009 |
| Employee Count | 1,408 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, Enagás has paid 62.50 million in taxes.
| Income Tax | 62.50M |
| Effective Tax Rate | 18.20% |
Stock Price Statistics
The stock price has increased by +23.71% 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 | +23.71% |
| 50-Day Moving Average | 16.71 |
| 200-Day Moving Average | 16.33 |
| Relative Strength Index (RSI) | 71.65 |
| Average Volume (20 Days) | 971,776 |
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 930.40 million and earned 280.41 million in profits. Earnings per share was 1.08.
| Revenue | 930.40M |
| Gross Profit | 870.66M |
| Operating Income | 197.11M |
| Pretax Income | 343.44M |
| Net Income | 280.41M |
| EBITDA | 425.72M |
| EBIT | 197.11M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 537.30 million in cash and 3.16 billion in debt, with a net cash position of -2.62 billion or -10.06 per share.
| Cash & Cash Equivalents | 537.30M |
| Total Debt | 3.16B |
| Net Cash | -2.62B |
| Net Cash Per Share | -10.06 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 9.14 |
| Working Capital | -259.40M |
Cash Flow
In the last 12 months, operating cash flow was 207.34 million and capital expenditures -118.12 million, giving a free cash flow of 89.22 million.
| Operating Cash Flow | 207.34M |
| Capital Expenditures | -118.12M |
| Depreciation & Amortization | -3.90M |
| Net Borrowing | 232.46M |
| Free Cash Flow | 89.22M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 93.58%, with operating and profit margins of 21.19% and 30.14%.
| Gross Margin | 93.58% |
| Operating Margin | 21.19% |
| Pretax Margin | 36.91% |
| Profit Margin | 30.14% |
| EBITDA Margin | 45.76% |
| EBIT Margin | 21.19% |
| FCF Margin | 9.59% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.88% |
| FCF Payout Ratio | 291.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.74% |
| Earnings Yield | 6.15% |
| FCF Yield | 1.95% |
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 17.17, which is -2.05% lower than the current price. The consensus rating is "Hold".
| Price Target | 17.17 |
| Price Target Difference | -2.05% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | -2.33% |
| EPS Growth Forecast (3Y) | 3.89% |
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 |