Enagás Statistics
Total Valuation
Enagás has a market cap or net worth of EUR 3.43 billion. The enterprise value is 5.66 billion.
Market Cap | 3.43B |
Enterprise Value | 5.66B |
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 25.50 and the forward PE ratio is 13.83.
PE Ratio | 25.50 |
Forward PE | 13.83 |
PS Ratio | 3.73 |
PB Ratio | 1.52 |
P/TBV Ratio | 1.58 |
P/FCF Ratio | 11.82 |
P/OCF Ratio | 9.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 19.50.
EV / Earnings | 42.06 |
EV / Sales | 6.15 |
EV / EBITDA | 8.71 |
EV / EBIT | 14.34 |
EV / FCF | 19.50 |
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 | 663,193 |
Profits Per Employee | 96,939 |
Employee Count | 1,395 |
Asset Turnover | 0.12 |
Inventory Turnover | 1.45 |
Taxes
Income Tax | -9.53M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.40% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -7.40% |
50-Day Moving Average | 13.31 |
200-Day Moving Average | 13.02 |
Relative Strength Index (RSI) | 44.39 |
Average Volume (20 Days) | n/a |
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 EUR 920.51 million and earned 134.55 million in profits. Earnings per share was 0.52.
Revenue | 920.51M |
Gross Profit | 864.92M |
Operating Income | 255.17M |
Pretax Income | 125.59M |
Net Income | 134.55M |
EBITDA | 480.34M |
EBIT | 255.17M |
Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 1.11 billion in cash and 3.32 billion in debt, giving a net cash position of -2.21 billion.
Cash & Cash Equivalents | 1.11B |
Total Debt | 3.32B |
Net Cash | -2.21B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.26B |
Book Value Per Share | 8.62 |
Working Capital | 654.93M |
Cash Flow
In the last 12 months, operating cash flow was 377.28 million and capital expenditures -87.08 million, giving a free cash flow of 290.21 million.
Operating Cash Flow | 377.28M |
Capital Expenditures | -87.08M |
Free Cash Flow | 290.21M |
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 0.81, which amounts to a dividend yield of 6.17%.
Dividend Per Share | 0.81 |
Dividend Yield | 6.17% |
Dividend Growth (YoY) | -42.53% |
Years of Dividend Growth | n/a |
Payout Ratio | 78.61% |
Buyback Yield | 0.19% |
Shareholder Yield | 6.36% |
Earnings Yield | 3.92% |
FCF Yield | 8.46% |
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 |