Enagás, S.A. (ENGGY)

Enagás Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,948	3,183	4,408	4,335	6,067	5,746
Market Cap Growth	-27.79%	-27.79%	1.70%	-28.54%	5.57%	-13.95%
Enterprise Value	6,491	5,312	8,315	8,159	10,805	10,776
PE Ratio	-	-	11.64	10.79	13.21	10.58
PS Ratio	3.40	3.40	4.39	4.24	5.47	4.46
PB Ratio	1.29	1.29	1.33	1.26	1.72	1.56
P/FCF Ratio	8.61	8.61	9.68	6.39	10.46	8.53
P/OCF Ratio	6.76	6.76	7.01	5.59	9.20	7.71
EV/Sales Ratio	6.48	5.67	8.29	7.98	9.74	8.36
EV/EBITDA Ratio	8.35	9.77	14.06	13.83	14.94	12.17
EV/EBIT Ratio	13.51	17.83	24.47	23.00	22.90	17.68
EV/FCF Ratio	17.56	14.37	18.26	12.02	18.63	15.99
Debt / Equity Ratio	1.55	1.55	1.40	1.50	1.85	1.71
Debt / EBITDA Ratio	6.66	6.66	7.43	8.31	8.60	6.82
Debt / FCF Ratio	10.36	10.36	10.16	7.60	11.22	9.35
Quick Ratio	1.40	1.40	0.99	1.08	1.26	2.05
Current Ratio	1.45	1.45	1.04	1.13	1.30	2.09
Asset Turnover	0.11	0.11	0.10	0.10	0.10	0.12
Return on Equity (ROE)	-11.08%	-11.08%	11.03%	11.91%	13.25%	14.41%
Return on Assets (ROA)	2.25%	2.25%	2.15%	2.15%	2.75%	3.49%
Return on Capital (ROIC)	2.71%	2.71%	2.52%	2.46%	3.05%	3.85%
Return on Capital Employed (ROCE)	4.70%	4.70%	4.20%	4.30%	4.90%	5.90%
Earnings Yield	-7.85%	-9.74%	8.59%	9.26%	7.57%	9.45%
Earnings Yield	-7.85%	-9.74%	8.59%	9.26%	7.57%	9.45%
FCF Yield	9.36%	11.62%	10.33%	15.66%	9.56%	11.73%
Dividend Yield	7.48%	17.14%	24.61%	25.95%	20.71%	24.61%
Payout Ratio	0.00%	-	53.20%	47.89%	109.96%	96.30%
Buyback Yield / Dilution	0.08%	0.08%	0.04%	0.06%	-	-9.44%
Total Shareholder Return	7.56%	17.22%	24.65%	26.00%	20.71%	15.17%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.