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Total Valuation
Enagas SA has a market cap or net worth of €4.60B. The enterprise value is €7.15K.
Market Cap€4.60B
Enterprise Value€7.15K
Share Statistics
Enagas SA has 261,990,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding261,990,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Enagas SA’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 3.07%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.07%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee685.02K
Profits Per Employee241.88K
Employee Count1,402
Asset Turnover0.14
Inventory Turnover16.14
Valuation Ratios
The current PE Ratio of Enagas SA is 21.0. Enagas SA’s PEG ratio is -0.05.
PE Ratio21.0
PS Ratio3.60
PB Ratio1.50
Price to Fair Value1.50
Price to FCF36.65
Price to Operating Cash Flow32.49
PEG Ratio-0.05
Income Statement
In the last 12 months, Enagas SA had revenue of 960.40M and earned 339.11M in profits. Earnings per share was 1.29.
Revenue960.40M
Gross Profit361.52M
Operating Income225.01M
Pretax Income408.44M
Net Income339.11M
EBITDA508.85M
Earnings Per Share (EPS)1.29
Cash Flow
In the last 12 months, operating cash flow was 164.55M and capital expenditures 30.67M, giving a free cash flow of 31.30M billion.
Operating Cash Flow164.55M
Free Cash Flow31.30M
Free Cash Flow per Share0.12
Dividends & Yields
Enagas SA pays an annual dividend of €0.6, resulting in a dividend yield of 5.69%
Dividend Per Share€0.6
Dividend Yield5.69%
Payout Ratio88.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change40.76%
50-Day Moving Average16.91
200-Day Moving Average14.90
Relative Strength Index (RSI)65.93
Average Volume (3m)810.20K
Important Dates
Enagas SA upcoming earnings date is Oct 27, 2026, Before Open (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Enagas SA as a current ratio of 1.07, with Debt / Equity ratio of 149.12%
Current Ratio1.07
Quick Ratio1.04
Debt to Market Cap0.82
Net Debt to EBITDA4.12
Interest Coverage Ratio3.19
Taxes
In the past 12 months, Enagas SA has paid 68.70M in taxes.
Income Tax68.70M
Effective Tax Rate0.17
Enterprise Valuation
Enagas SA EV to EBITDA ratio is 10.92, with an EV/FCF ratio of 58.85.
EV to Sales5.79
EV to EBITDA10.92
EV to Free Cash Flow58.85
EV to Operating Cash Flow26.14
Balance Sheet
Enagas SA has €719.61M in cash and marketable securities with €3.44B in debt, giving a net cash position of -€2.72B billion.
Cash & Marketable Securities€719.61M
Total Debt€3.44B
Net Cash-€2.72B
Net Cash Per Share-€10.38
Tangible Book Value Per Share€8.35
Margins
Gross margin is 18.98%, with operating margin of 23.43%, and net profit margin of 35.31%.
Gross Margin18.98%
Operating Margin23.43%
Pretax Margin42.53%
Net Profit Margin35.31%
EBITDA Margin52.98%
EBIT Margin23.43%
Analyst Forecast
The average price target for Enagas SA is €16.10, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€16.10
Price Target Upside-1.95% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast3.44%
EPS Growth Forecast156.60%