Enagas SA (0EBQ) Stock Statistics & Valuation Metrics

Enagas SA has a market cap or net worth of €3.73B. The enterprise value is €8.83B.

Enagas SA has 261,990,080 shares outstanding. The number of shares has decreased by -2.65% in one year.

Enagas SA’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is <0.01%.

The current PE Ratio of Enagas SA is -10.27. Enagas SA’s PEG ratio is -1.66.

In the last 12 months, Enagas SA had revenue of 905.55M and earned -299.31M in profits. Earnings per share was -1.15.

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.

Enagas SA pays an annual dividend of €1.169, resulting in a dividend yield of 8.24%

Enagas SA upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.

Enagas SA as a current ratio of 1.45, with Debt / Equity ratio of 138.25%

In the past 12 months, Enagas SA has paid -13.94M in taxes.

Enagas SA EV to EBITDA ratio is 54.03, with an EV/FCF ratio of 14.26.

Enagas SA has €1.42B in cash and marketable securities with €3.31B in debt, giving a net cash position of €1.89B billion.

Gross margin is 94.60%, with operating margin of 0.05%, and net profit margin of -33.05%.

The average price target for Enagas SA is €14.77, which is 11.43% higher than the current price. The consensus rating is Moderate Sell