Enagás, S.A. (LON:0EBQ)

Enagás Statistics

Total Valuation

Enagás has a market cap or net worth of GBP 3.22 billion. The enterprise value is 4.95 billion.

Market Cap	3.22B
Enterprise Value	4.95B

Important Dates

The last earnings date was Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	259.94M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.09%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	15.23
PS Ratio	3.89
PB Ratio	1.58
P/TBV Ratio	1.64
P/FCF Ratio	18.31
P/OCF Ratio	12.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 28.13.

EV / Earnings	-17.40
EV / Sales	5.96
EV / EBITDA	8.70
EV / EBIT	14.68
EV / FCF	28.13

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.25.

Current Ratio	1.83
Quick Ratio	1.77
Debt / Equity	1.25
Debt / EBITDA	5.51
Debt / FCF	14.47
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is -13.29% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	-13.29%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	4.33%
Revenue Per Employee	594,013
Profits Per Employee	-203,924
Employee Count	1,395
Asset Turnover	0.13
Inventory Turnover	1.50

Taxes

Income Tax	-18.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.44% in the last 52 weeks. The beta is 0.43, so Enagás's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+3.44%
50-Day Moving Average	13.40
200-Day Moving Average	13.22
Relative Strength Index (RSI)	72.12
Average Volume (20 Days)	192,959

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 828.65 million and -284.47 million in losses. Loss per share was -1.09.

Revenue	828.65M
Gross Profit	776.83M
Operating Income	230.63M
Pretax Income	-302.60M
Net Income	-284.47M
EBITDA	435.36M
EBIT	230.63M
Loss Per Share	-1.09

Balance Sheet

The company has 833.84 million in cash and 2.55 billion in debt, giving a net cash position of -1.71 billion.

Cash & Cash Equivalents	833.84M
Total Debt	2.55B
Net Cash	-1.71B
Net Cash Per Share	n/a
Equity (Book Value)	2.04B
Book Value Per Share	7.79
Working Capital	624.53M

Cash Flow

In the last 12 months, operating cash flow was 261.33 million and capital expenditures -85.45 million, giving a free cash flow of 175.88 million.

Operating Cash Flow	261.33M
Capital Expenditures	-85.45M
Free Cash Flow	175.88M
FCF Per Share	n/a

Margins

Gross margin is 93.75%, with operating and profit margins of 27.83% and -34.33%.

Gross Margin	93.75%
Operating Margin	27.83%
Pretax Margin	-36.52%
Profit Margin	-34.33%
EBITDA Margin	52.54%
EBIT Margin	27.83%
FCF Margin	21.23%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 4.85%.

Dividend Per Share	0.68
Dividend Yield	4.85%
Dividend Growth (YoY)	-43.16%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.82%
Earnings Yield	-8.83%
FCF Yield	5.46%

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