Enagás Statistics
Total Valuation
Enagás has a market cap or net worth of 3.81 billion. The enterprise value is 6.02 billion.
| Market Cap | 3.81B |
| Enterprise Value | 6.02B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Dec 11, 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 | 225.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.31 |
| PS Ratio | 3.94 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 8.91 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 14.09.
| EV / Earnings | -18.60 |
| EV / Sales | 6.06 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 12.66 |
| EV / FCF | 14.09 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.40 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | 7.23 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is -11.80% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | -11.80% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 4.73% |
| Revenue Per Employee | 692,088 |
| Profits Per Employee | -231,982 |
| Employee Count | 1,395 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.46, so Enagás's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 7.19 |
| 200-Day Moving Average | 6.96 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 2,848 |
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 965.46 million and -323.62 million in losses. Loss per share was -1.24.
| Revenue | 965.46M |
| Gross Profit | 901.30M |
| Operating Income | 302.23M |
| Pretax Income | -336.12M |
| Net Income | -323.62M |
| EBITDA | 558.12M |
| EBIT | 302.23M |
| Loss Per Share | -1.24 |
Balance Sheet
The company has 954.93 million in cash and 3.09 billion in debt, giving a net cash position of -2.14 billion.
| Cash & Cash Equivalents | 954.93M |
| Total Debt | 3.09B |
| Net Cash | -2.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 9.21 |
| Working Capital | 472.87M |
Cash Flow
In the last 12 months, operating cash flow was 533.17 million and capital expenditures -105.81 million, giving a free cash flow of 427.37 million.
| Operating Cash Flow | 533.17M |
| Capital Expenditures | -105.81M |
| Free Cash Flow | 427.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 93.35%, with operating and profit margins of 31.30% and -33.52%.
| Gross Margin | 93.35% |
| Operating Margin | 31.30% |
| Pretax Margin | -34.81% |
| Profit Margin | -33.52% |
| EBITDA Margin | 57.81% |
| EBIT Margin | 31.30% |
| FCF Margin | 44.27% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 7.41%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | -22.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.41% |
| Earnings Yield | -8.50% |
| FCF Yield | 11.23% |
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 |