Enagás, S.A. (LON:0EBQ)

Enagás Statistics

Total Valuation

Enagás has a market cap or net worth of GBP 2.97 billion. The enterprise value is 4.91 billion.

Market Cap	2.97B
Enterprise Value	4.91B

Important Dates

The next estimated earnings date is 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)	-0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	224.29M

Valuation Ratios

The trailing PE ratio is 25.77 and the forward PE ratio is 13.76.

PE Ratio	25.77
Forward PE	13.76
PS Ratio	3.77
PB Ratio	1.54
P/TBV Ratio	1.60
P/FCF Ratio	11.95
P/OCF Ratio	9.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 19.72.

EV / Earnings	42.54
EV / Sales	6.14
EV / EBITDA	8.70
EV / EBIT	14.32
EV / FCF	19.72

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.47.

Current Ratio	1.62
Quick Ratio	1.58
Debt / Equity	1.47
Debt / EBITDA	6.52
Debt / FCF	11.45
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	4.24%
Revenue Per Employee	568,485
Profits Per Employee	83,095
Employee Count	1,395
Asset Turnover	0.12
Inventory Turnover	1.45

Taxes

Income Tax	-8.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.89% in the last 52 weeks. The beta is 0.44, so Enagás's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-3.89%
50-Day Moving Average	13.28
200-Day Moving Average	13.03
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	84,499

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 789.06 million and earned 115.34 million in profits. Earnings per share was 0.44.

Revenue	789.06M
Gross Profit	741.41M
Operating Income	218.73M
Pretax Income	107.65M
Net Income	115.34M
EBITDA	411.75M
EBIT	218.73M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 952.64 million in cash and 2.85 billion in debt, giving a net cash position of -1.90 billion.

Cash & Cash Equivalents	952.64M
Total Debt	2.85B
Net Cash	-1.90B
Net Cash Per Share	n/a
Equity (Book Value)	1.93B
Book Value Per Share	7.39
Working Capital	561.40M

Cash Flow

In the last 12 months, operating cash flow was 323.40 million and capital expenditures -74.64 million, giving a free cash flow of 248.76 million.

Operating Cash Flow	323.40M
Capital Expenditures	-74.64M
Free Cash Flow	248.76M
FCF Per Share	n/a

Margins

Gross margin is 93.96%, with operating and profit margins of 27.72% and 14.62%.

Gross Margin	93.96%
Operating Margin	27.72%
Pretax Margin	13.64%
Profit Margin	14.62%
EBITDA Margin	52.18%
EBIT Margin	27.72%
FCF Margin	31.53%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 5.15%.

Dividend Per Share	0.68
Dividend Yield	5.15%
Dividend Growth (YoY)	-43.16%
Years of Dividend Growth	n/a
Payout Ratio	78.61%
Buyback Yield	0.19%
Shareholder Yield	5.34%
Earnings Yield	3.88%
FCF Yield	8.37%

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	6