Enagás Statistics

Total Valuation

Enagás has a market cap or net worth of EUR 3.45 billion. The enterprise value is 5.67 billion.

Market Cap	3.45B
Enterprise Value	5.67B

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date	Jul 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 25.61 and the forward PE ratio is 13.86.

PE Ratio	25.61
Forward PE	13.86
PS Ratio	3.74
PB Ratio	1.53
P/TBV Ratio	1.59
P/FCF Ratio	11.87
P/OCF Ratio	9.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 19.55.

EV / Earnings	42.17
EV / Sales	6.16
EV / EBITDA	8.74
EV / EBIT	14.37
EV / FCF	19.55

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 -1.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.61%
50-Day Moving Average	13.68
200-Day Moving Average	12.97
Relative Strength Index (RSI)	21.08
Average Volume (20 Days)	376

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.20%.

Dividend Per Share	0.81
Dividend Yield	6.20%
Dividend Growth (YoY)	-42.53%
Years of Dividend Growth	n/a
Payout Ratio	78.61%
Buyback Yield	0.19%
Shareholder Yield	6.40%
Earnings Yield	3.91%
FCF Yield	8.42%

Dividend Details

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