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Enagas SA (CH:EG4)
:EG4

Enagas SA (EG4) Stock Statistics & Valuation Metrics

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Total Valuation

Enagas SA has a market cap or net worth of CHF4.27B. The enterprise value is CHF6.95B.
Market CapCHF4.27B
Enterprise ValueCHF6.95B

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 0.15 and return on invested capital (ROIC) is 3.07%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.07%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee685.02K
Profits Per Employee241.88K
Employee Count1,402
Asset Turnover0.14
Inventory Turnover16.14

Valuation Ratios

The current PE Ratio of Enagas SA is 21.9. Enagas SA’s PEG ratio is -0.05.
PE Ratio21.9
PS Ratio3.60
PB Ratio1.50
Price to FCF36.65
Price to Operating Cash Flow22.20
PEG Ratio-0.05

Income Statement

In the last 12 months, Enagas SA had revenue of 960.40M and earned 339.11M in profits. Earnings per share was 1.29.
Revenue960.40M
Gross Profit361.52M
Operating Income225.01M
Pretax Income408.44M
Net Income339.11M
EBITDA508.85M
Earnings Per Share (EPS)1.29

Cash Flow

In the last 12 months, operating cash flow was 207.34M and capital expenditures 0.00, giving a free cash flow of 89.22M billion.
Operating Cash Flow207.34M
Free Cash Flow89.22M
Free Cash Flow per Share0.34

Dividends & Yields

Enagas SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.10
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―

Important Dates

Enagas SA upcoming earnings date is Feb 23, 2027, Before Open (Confirmed).
Last Earnings DateOct 20, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―

Financial Position

Enagas SA as a current ratio of 1.07, with Debt / Equity ratio of 132.64%
Current Ratio1.07
Quick Ratio1.04
Debt to Market Cap0.82
Net Debt to EBITDA4.12
Interest Coverage Ratio3.19

Taxes

In the past 12 months, Enagas SA has paid 68.70M in taxes.
Income Tax68.70M
Effective Tax Rate0.17

Enterprise Valuation

Enagas SA EV to EBITDA ratio is 10.92, with an EV/FCF ratio of 58.85.
EV to Sales5.79
EV to EBITDA10.92
EV to Free Cash Flow58.85
EV to Operating Cash Flow26.14

Balance Sheet

Enagas SA has CHF539.60M in cash and marketable securities with CHF3.16B in debt, giving a net cash position of -CHF2.62B billion.
Cash & Marketable SecuritiesCHF539.60M
Total DebtCHF3.16B
Net Cash-CHF2.62B
Net Cash Per Share-CHF9.99
Tangible Book Value Per ShareCHF8.35

Margins

Gross margin is 16.84%, with operating margin of 23.43%, and net profit margin of 35.31%.
Gross Margin16.84%
Operating Margin23.43%
Pretax Margin42.53%
Net Profit Margin35.31%
EBITDA Margin52.98%
EBIT Margin23.43%

Analyst Forecast

The average price target for Enagas SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.34%
EPS Growth Forecast253.08%

Scores

Smart Score5
AI Score―