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Enagas SA (ES:ENG)
BME:ENG

Enagas SA (ENG) Stock Statistics & Valuation Metrics

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Total Valuation

Enagas SA has a market cap or net worth of €3.58B. The enterprise value is €5.36B.
Market Cap€3.58B
Enterprise Value€5.36B

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee649.14K
Profits Per Employee-224.14K
Employee Count1,395
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Enagas SA is -10.26. Enagas SA’s PEG ratio is 0.05.
PE Ratio-10.26
PS Ratio0.00
PB Ratio1.29
Price to Fair Value1.29
Price to FCF8.60
Price to Operating Cash Flow6.75
PEG Ratio0.05

Income Statement

In the last 12 months, Enagas SA had revenue of 905.55M and earned -299.31M in profits. Earnings per share was -1.15.
Revenue905.55M
Gross Profit905.55M
Operating Income428.73K
Pretax Income-312.68M
Net Income-299.31M
EBITDA94.27M
Earnings Per Share (EPS)-1.15

Cash Flow

In the last 12 months, operating cash flow was 454.99M and capital expenditures -41.49M, giving a free cash flow of 315.61M billion.
Operating Cash Flow454.99M
Free Cash Flow315.61M
Free Cash Flow per Share1.20

Dividends & Yields

Enagas SA pays an annual dividend of €0, resulting in a dividend yield of 8.5%
Dividend Per Share€0
Dividend Yield8.5%
Payout Ratio74.98%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.54
52-Week Price Change5.78%
50-Day Moving Average13.02
200-Day Moving Average12.80
Relative Strength Index (RSI)62.33
Average Volume (3m)969.57K

Important Dates

Enagas SA upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJul 01, 2025

Financial Position

Enagas SA as a current ratio of 1.45, with Debt / Equity ratio of 139.48%
Current Ratio1.45
Quick Ratio1.42
Debt to Market Cap1.08
Net Debt to EBITDA
Interest Coverage Ratio<0.01

Taxes

In the past 12 months, Enagas SA has paid -13.94M in taxes.
Income Tax-13.94M
Effective Tax Rate0.04

Enterprise Valuation

Enagas SA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Enagas SA has €1.42B in cash and marketable securities with €3.87B in debt, giving a net cash position of €1.89B billion.
Cash & Marketable Securities€1.42B
Total Debt€3.87B
Net Cash€1.89B
Net Cash Per Share€7.23
Tangible Book Value Per Share€8.87

Margins

Gross margin is 59.63%, with operating margin of 0.05%, and net profit margin of -33.05%.
Gross Margin59.63%
Operating Margin0.05%
Pretax Margin-34.53%
Net Profit Margin-33.05%
EBITDA Margin10.41%
EBIT Margin-21.30%

Analyst Forecast

The average price target for Enagas SA is €12.92, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€12.92
Price Target Upside-5.69% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-1.54%
EPS Growth Forecast-184.82%

Scores

Smart Score6
AI Score54
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