Enagás, S.A.

Total Valuation

Enagás, S.A. carries a market capitalization of 9.93B, placing it among publicly traded companies globally. Its enterprise value stands at 6.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Enagás, S.A. currently has 260.01M shares outstanding.

Valuation Ratios

Enagás, S.A. trades at a trailing price-to-earnings ratio of 13.63. The price-to-sales ratio is 4.62, and the price-to-book ratio stands at 10.02.

Enterprise Valuation

On an enterprise value basis, Enagás, S.A. trades at an EV/EBITDA multiple of 23.10 and an EV/FCF ratio of 477.63. The EV/Sales ratio of 6.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.10 provides insight into valuation relative to core operating earnings.

Financial Position

Enagás, S.A. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.49, indicating elevated leverage, while an interest coverage ratio of 7.40 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Enagás, S.A. posts a return on equity of 72.86 and a return on invested capital of 4.83.

Taxes

Over the trailing twelve months, Enagás, S.A. has paid 61.30M in income taxes, reflecting an effective tax rate of 15.61.

Stock Price Statistics

Enagás, S.A.'s stock has gained approximately 21.19289% over the past 52 weeks. The 50-day moving average sits at 9.89, while the 200-day moving average is 8.71.

Income Statement

Over the trailing twelve months, Enagás, S.A. generated 975.50M in revenue and converted that into 330.81M in net income, yielding earnings per share of 0.64. EBITDA reached 286.01M, while operating income came in at 286.01M.

Balance Sheet

Enagás, S.A. holds 573.30M in cash and equivalents against 2.65B in total debt, resulting in a net debt position of 2.08B. Total book value stands at 449.90M, with working capital of -285.20M providing operational flexibility.

Cash Flow

Enagás, S.A. produced -18.79M in operating cash flow over the past twelve months.

Margins

Enagás, S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 29.32 and net profit margin of 33.91 provide insight into operational efficiency.

Dividends & Yields

Scores

Enagás, S.A. posts an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.