Enagás, S.A. (FRA:EG40)

Enagás Statistics

Total Valuation

Enagás has a market cap or net worth of EUR 3.87 billion. The enterprise value is 6.35 billion.

Market Cap	3.87B
Enterprise Value	6.35B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Dec 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	224.35M

Valuation Ratios

The trailing PE ratio is 11.42 and the forward PE ratio is 16.58.

PE Ratio	11.42
Forward PE	16.58
PS Ratio	4.03
PB Ratio	1.67
P/TBV Ratio	1.78
P/FCF Ratio	41.02
P/OCF Ratio	18.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 67.21.

EV / Earnings	18.71
EV / Sales	6.61
EV / EBITDA	10.07
EV / EBIT	17.24
EV / FCF	67.21

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.38.

Current Ratio	1.07
Quick Ratio	1.00
Debt / Equity	1.38
Debt / EBITDA	6.43
Debt / FCF	33.91
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	14.43%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	4.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	685,022
Profits Per Employee	241,877
Employee Count	1,402
Asset Turnover	0.13
Inventory Turnover	1.41

Taxes

In the past 12 months, Enagás has paid 68.70 million in taxes.

Income Tax	68.70M
Effective Tax Rate	16.82%

Stock Price Statistics

The stock price has increased by +18.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.80%
50-Day Moving Average	6.54
200-Day Moving Average	6.61
Relative Strength Index (RSI)	54.17
Average Volume (20 Days)	0

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 960.40 million and earned 339.11 million in profits. Earnings per share was 1.29.

Revenue	960.40M
Gross Profit	900.66M
Operating Income	236.51M
Pretax Income	408.44M
Net Income	339.11M
EBITDA	469.02M
EBIT	236.51M
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 744.78 million in cash and 3.20 billion in debt, with a net cash position of -2.46 billion.

Cash & Cash Equivalents	744.78M
Total Debt	3.20B
Net Cash	-2.46B
Net Cash Per Share	n/a
Equity (Book Value)	2.32B
Book Value Per Share	8.85
Working Capital	95.50M

Cash Flow

In the last 12 months, operating cash flow was 212.54 million and capital expenditures -118.12 million, giving a free cash flow of 94.42 million.

Operating Cash Flow	212.54M
Capital Expenditures	-118.12M
Free Cash Flow	94.42M
FCF Per Share	n/a

Margins

Gross margin is 93.78%, with operating and profit margins of 24.63% and 35.31%.

Gross Margin	93.78%
Operating Margin	24.63%
Pretax Margin	42.53%
Profit Margin	35.31%
EBITDA Margin	48.84%
EBIT Margin	24.63%
FCF Margin	9.83%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 4.76%.

Dividend Per Share	0.33
Dividend Yield	4.76%
Dividend Growth (YoY)	-34.35%
Years of Dividend Growth	n/a
Payout Ratio	77.07%
Buyback Yield	-0.49%
Shareholder Yield	4.27%
Earnings Yield	8.76%
FCF Yield	2.44%

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