Enagás Statistics
Total Valuation
Enagás has a market cap or net worth of 4.58 billion. The enterprise value is 6.92 billion.
| Market Cap | 4.58B |
| Enterprise Value | 6.92B |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
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 (%) | 5.69% |
| Float | 224.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.89 |
| PS Ratio | 4.11 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 19.37 |
| P/OCF Ratio | 13.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 29.29.
| EV / Earnings | -18.11 |
| EV / Sales | 6.15 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 15.13 |
| EV / FCF | 29.29 |
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% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 798,469 |
| Profits Per Employee | -274,113 |
| Employee Count | 1,388 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.50 |
Taxes
| Income Tax | -25.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.42, so Enagás's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +40.00% |
| 50-Day Moving Average | 8.01 |
| 200-Day Moving Average | 7.84 |
| Relative Strength Index (RSI) | 73.96 |
| Average Volume (20 Days) | 2,107 |
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 1.11 billion and -382.39 million in losses. Loss per share was -1.47.
| Revenue | 1.11B |
| Gross Profit | 1.04B |
| Operating Income | 310.02M |
| Pretax Income | -406.76M |
| Net Income | -382.39M |
| EBITDA | 585.20M |
| EBIT | 310.02M |
| Loss Per Share | -1.47 |
Balance Sheet
The company has 1.12 billion in cash and 3.42 billion in debt, with a net cash position of -2.30 billion.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 3.42B |
| Net Cash | -2.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 10.47 |
| Working Capital | 839.49M |
Cash Flow
In the last 12 months, operating cash flow was 351.28 million and capital expenditures -114.86 million, giving a free cash flow of 236.42 million.
| Operating Cash Flow | 351.28M |
| Capital Expenditures | -114.86M |
| Free Cash Flow | 236.42M |
| 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 0.39, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | -27.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.55% |
| Earnings Yield | -8.35% |
| FCF Yield | 5.16% |
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 |