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Enagás, S.A.

Enagás, S.A.

ENGGF
Enagás, S.A.US flagOther OTC
19.55
USD
- -
- -
5.09BMarket Cap

Total Valuation

Enagás, S.A. carries a market capitalization of 5.09B, placing it among publicly traded companies globally. Its enterprise value stands at 6.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.09B
Enterprise Value6.88B

Share Statistics

Enagás, S.A. currently has 260.30M shares outstanding.

Shares Outstanding260.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Enagás, S.A. trades at a trailing price-to-earnings ratio of 17.23. The price-to-sales ratio is 5.25, and the price-to-book ratio stands at 2.14.

PE Ratio17.23
PS Ratio5.25
PB Ratio2.14
P/TBV Ratio2.25
P/FCF Ratio1,016.18
P/OCF Ratio1,016.18

Enterprise Valuation

On an enterprise value basis, Enagás, S.A. trades at an EV/EBITDA multiple of 12.60 and an EV/FCF ratio of 169.75. The EV/Sales ratio of 7.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.60 provides insight into valuation relative to core operating earnings.

EV / Sales7.23
EV / EBITDA12.60
EV / EBIT12.60
EV / FCF169.75

Financial Position

Enagás, S.A. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.37, indicating elevated leverage, while an interest coverage ratio of 14.13 demonstrates strong ability to service its debt obligations.

Current Ratio0.90
Quick Ratio0.49
Debt / Equity114.37
Debt / EBITDA4.86
Interest Coverage14.13

Financial Efficiency

Enagás, S.A. posts a return on equity of 12.75 and a return on invested capital of 9.83.

Return on Equity (ROE)12.75
Return on Assets (ROA)4.20
Return on Invested Capital (ROIC)9.83
Return on Capital Employed (ROCE)6.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Enagás, S.A. has paid 44.98M in income taxes, reflecting an effective tax rate of 7.81.

Income Tax44.98M
Effective Tax Rate7.81

Stock Price Statistics

Enagás, S.A.'s stock has gained approximately 16.29982% over the past 52 weeks. The 50-day moving average sits at 20.03, while the 200-day moving average is 18.13.

Beta (5Y)N/A
52-Week Price Change16.29982%
50-Day Moving Average20.03
200-Day Moving Average18.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Enagás, S.A. generated 952.15M in revenue and converted that into 289.98M in net income, yielding earnings per share of 2.03. EBITDA reached 546.29M, while operating income came in at 546.29M.

Revenue952.15M
Gross ProfitN/A
Operating Income546.29M
Pretax Income576.18M
Net Income289.98M
EBITDA546.29M
EBIT546.29M
Earnings Per Share (EPS)2.03

Balance Sheet

Enagás, S.A. holds 718.92M in cash and equivalents against 2.66B in total debt, resulting in a net debt position of 1.94B. Total book value stands at 2.31B, with working capital of -143.46M providing operational flexibility.

Cash & Cash Equivalents718.92M
Total Debt2.66B
Net Debt1.94B
Equity (Book Value)2.31B
Book Value Per Share8.86
Working Capital-143.46M

Cash Flow

Enagás, S.A. produced 4.92M in operating cash flow over the past twelve months.

Operating Cash Flow4.92M
Capital ExpendituresN/A
Free Cash Flow4.92M
FCF Per Share0.02

Margins

Enagás, S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 57.37 and net profit margin of 30.46 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin57.37
Pretax Margin60.51
Profit Margin30.46
EBITDA Margin57.37

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield11.68
FCF Yield0.10

Scores

Enagás, S.A. posts an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.09