Enagás Statistics
Total Valuation
Enagás has a market cap or net worth of 3.76 billion. The enterprise value is 6.25 billion.
| Market Cap | 3.76B |
| Enterprise Value | 6.25B |
Important Dates
The next estimated earnings date is 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) | -0.08% |
| 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 | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 16.91.
| EV / Earnings | -20.18 |
| EV / Sales | 6.36 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 13.27 |
| EV / FCF | 16.91 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.45 |
| Quick Ratio | 1.40 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | 10.36 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is -11.08% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | -11.08% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 4.71% |
| Revenue Per Employee | 672,054 |
| Profits Per Employee | -222,133 |
| Employee Count | 1,395 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.06% in the last 52 weeks. The beta is 0.61, so Enagás's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -3.06% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 67.41 |
| Average Volume (20 Days) | 3,337 |
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 937.52 million and -309.88 million in losses. Loss per share was -1.19.
| Revenue | 937.52M |
| Gross Profit | 876.06M |
| Operating Income | 297.88M |
| Pretax Income | -323.72M |
| Net Income | -309.88M |
| EBITDA | 543.71M |
| EBIT | 297.88M |
| Loss Per Share | -1.19 |
Balance Sheet
The company has 1.47 billion in cash and 3.83 billion in debt, giving a net cash position of -2.36 billion.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 3.83B |
| Net Cash | -2.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 9.42 |
| Working Capital | 650.90M |
Cash Flow
In the last 12 months, operating cash flow was 471.05 million and capital expenditures -101.35 million, giving a free cash flow of 369.71 million.
| Operating Cash Flow | 471.05M |
| Capital Expenditures | -101.35M |
| Free Cash Flow | 369.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 93.44%, with operating and profit margins of 31.77% and -33.05%.
| Gross Margin | 93.44% |
| Operating Margin | 31.77% |
| Pretax Margin | -34.53% |
| Profit Margin | -33.05% |
| EBITDA Margin | 57.99% |
| EBIT Margin | 31.77% |
| FCF Margin | 39.43% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 7.48%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 7.48% |
| Dividend Growth (YoY) | -22.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 7.56% |
| Earnings Yield | -8.24% |
| FCF Yield | 9.84% |
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 |