Enagás Statistics

Total Valuation

Enagás has a market cap or net worth of GBP 2.67 billion. The enterprise value is 4.39 billion.

Market Cap	2.67B
Enterprise Value	4.39B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

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

Share Statistics

Current Share Class	n/a
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	225.34M

Valuation Ratios

The trailing PE ratio is 8.92.

PE Ratio	8.92
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 14.15.

EV / Earnings	14.67
EV / Sales	5.82
EV / EBITDA	7.32
EV / EBIT	11.82
EV / FCF	14.15

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.29.

Current Ratio	1.25
Quick Ratio	1.14
Debt / Equity	1.29
Debt / EBITDA	5.80
Debt / FCF	8.88
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	12.46%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	4.76%
Revenue Per Employee	539,498
Profits Per Employee	215,117
Employee Count	1,390
Asset Turnover	0.11
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.92% in the last 52 weeks. The beta is 0.56, so Enagás's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-19.92%
50-Day Moving Average	12.23
200-Day Moving Average	13.35
Relative Strength Index (RSI)	58.14
Average Volume (20 Days)	109,733

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 749.90 million and earned 299.01 million in profits. Earnings per share was 1.15.

Revenue	749.90M
Gross Profit	703.36M
Operating Income	248.03M
Pretax Income	356.24M
Net Income	299.01M
EBITDA	451.52M
EBIT	248.03M
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 2.75 billion in debt, giving a net cash position of -1.70 billion.

Cash & Cash Equivalents	1.06B
Total Debt	2.75B
Net Cash	-1.70B
Net Cash Per Share	n/a
Equity (Book Value)	2.13B
Book Value Per Share	8.12
Working Capital	288.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 440.65 million and capital expenditures -130.62 million, giving a free cash flow of 310.03 million.

Operating Cash Flow	440.65M
Capital Expenditures	-130.62M
Free Cash Flow	310.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 93.79%, with operating and profit margins of 33.07% and 39.87%.

Gross Margin	93.79%
Operating Margin	33.07%
Pretax Margin	47.50%
Profit Margin	39.87%
EBITDA Margin	60.21%
EBIT Margin	33.07%
FCF Margin	41.34%

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 8.18%.

Dividend Per Share	0.98
Dividend Yield	8.18%
Dividend Growth (YoY)	-18.34%
Years of Dividend Growth	n/a
Payout Ratio	51.99%
Buyback Yield	n/a
Shareholder Yield	8.18%
Earnings Yield	11.21%
FCF Yield	11.63%

Dividend Details

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	n/a