Enagás Statistics

Total Valuation

Enagás has a market cap or net worth of GBP 3.18 billion. The enterprise value is 4.88 billion.

Market Cap	3.18B
Enterprise Value	4.88B

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

Current Share Class	261.12M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	225.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.46
PS Ratio	4.25
PB Ratio	1.70
P/TBV Ratio	1.77
P/FCF Ratio	9.61
P/OCF Ratio	7.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 14.75.

EV / Earnings	-19.48
EV / Sales	6.39
EV / EBITDA	8.22
EV / EBIT	13.36
EV / FCF	14.75

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.28.

Current Ratio	1.40
Quick Ratio	1.24
Debt / Equity	1.28
Debt / EBITDA	5.23
Debt / FCF	7.23
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is -11.80% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	-11.80%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	4.73%
Revenue Per Employee	535,669
Profits Per Employee	-179,552
Employee Count	1,395
Asset Turnover	0.11
Inventory Turnover	1.30

Taxes

Income Tax	-10.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.57% in the last 52 weeks. The beta is 0.40, so Enagás's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+0.57%
50-Day Moving Average	13.64
200-Day Moving Average	13.01
Relative Strength Index (RSI)	66.14
Average Volume (20 Days)	269,772

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 GBP 747.26 million and -250.48 million in losses. Loss per share was -0.96.

Revenue	747.26M
Gross Profit	697.60M
Operating Income	233.93M
Pretax Income	-260.15M
Net Income	-250.48M
EBITDA	431.98M
EBIT	233.93M
Loss Per Share	-0.96

Full Income Statement

Balance Sheet

The company has 739.11 million in cash and 2.39 billion in debt, giving a net cash position of -1.65 billion.

Cash & Cash Equivalents	739.11M
Total Debt	2.39B
Net Cash	-1.65B
Net Cash Per Share	n/a
Equity (Book Value)	1.87B
Book Value Per Share	7.13
Working Capital	366.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 412.67 million and capital expenditures -81.89 million, giving a free cash flow of 330.78 million.

Operating Cash Flow	412.67M
Capital Expenditures	-81.89M
Free Cash Flow	330.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 93.35%, with operating and profit margins of 31.30% and -33.52%.

Gross Margin	93.35%
Operating Margin	31.30%
Pretax Margin	-34.81%
Profit Margin	-33.52%
EBITDA Margin	57.81%
EBIT Margin	31.30%
FCF Margin	44.27%

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 6.78%.

Dividend Per Share	0.98
Dividend Yield	6.78%
Dividend Growth (YoY)	-18.34%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.78%
Earnings Yield	-7.88%
FCF Yield	10.41%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5