Enagas SA (EG4) Ratios
Enagas SA Ratios
DE:EG4's free cash flow for Q3 2026 was $248.23M. For the 2026 fiscal year, DE:EG4's free cash flow was increased by $45.80M and operating cash flow was $202.43M. See a summary of the companyās cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.45 | 1.04 | 1.13 | 1.30 |
| Quick Ratio | 1.04 | 1.42 | 0.99 | 1.11 | 1.28 |
| Cash Ratio | 0.55 | 0.94 | 0.75 | 0.77 | 0.98 |
| Solvency Ratio | 0.14 | -0.00 | 0.11 | 0.10 | 0.10 |
| Operating Cash Flow Ratio | 0.16 | 0.33 | 0.51 | 0.41 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 0.37 | 0.66 | 1.31 | 0.81 | 0.65 |
| Net Current Asset Value | $ -3.10B | $ -3.09B | $ -4.35B | $ -4.19B | $ -4.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.44 | 0.45 | 0.47 | 0.53 |
| Debt-to-Equity Ratio | 1.23 | 1.39 | 1.28 | 1.38 | 1.70 |
| Debt-to-Capital Ratio | 0.55 | 0.58 | 0.56 | 0.58 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.53 | 0.53 | 0.52 | 0.59 |
| Financial Leverage Ratio | 2.97 | 3.16 | 2.85 | 2.93 | 3.20 |
| Debt Service Coverage Ratio | 0.68 | 0.13 | 1.33 | 0.75 | 0.77 |
| Interest Coverage Ratio | 3.19 | 3.58 | 3.93 | 5.03 | 6.06 |
| Debt to Market Cap | 0.82 | 1.08 | 0.95 | 1.09 | 0.99 |
| Interest Debt Per Share | 10.99 | 13.15 | 15.00 | 17.30 | 20.48 |
| Net Debt to EBITDA | 4.12 | 21.41 | 3.66 | 3.46 | 4.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.64% | 93.44% | 93.84% | 94.60% | 94.97% |
| EBIT Margin | 23.43% | -21.30% | 59.22% | 64.94% | 61.11% |
| EBITDA Margin | 52.98% | 10.41% | 89.34% | 92.53% | 88.05% |
| Operating Profit Margin | 23.43% | 47.34% | 50.34% | 49.97% | 59.79% |
| Pretax Profit Margin | 42.53% | -34.53% | 46.40% | 55.00% | 51.24% |
| Net Profit Margin | 35.31% | -33.05% | 37.74% | 39.26% | 41.39% |
| Continuous Operations Profit Margin | 35.37% | -32.99% | 37.79% | 23.99% | 24.74% |
| Net Income Per EBT | 83.03% | 95.72% | 81.34% | 71.39% | 80.77% |
| EBT Per EBIT | 181.52% | -72.93% | 92.17% | 110.07% | 85.70% |
| Return on Assets (ROA) | 4.97% | -3.99% | 4.03% | 4.00% | 4.09% |
| Return on Equity (ROE) | 14.74% | -12.60% | 11.48% | 11.73% | 13.09% |
| Return on Capital Employed (ROCE) | 4.08% | 7.01% | 6.18% | 6.26% | 6.94% |
| Return on Invested Capital (ROIC) | 3.07% | 6.03% | 4.76% | 3.99% | 5.06% |
| Return on Tangible Assets | 5.06% | -4.04% | 4.07% | 4.03% | 4.13% |
| Earnings Yield | 9.80% | -9.73% | 8.58% | 9.26% | 7.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.73 | 1.95 | 50.49 | 1.93 | 2.60 |
| Payables Turnover | 0.93 | 0.11 | 0.10 | 0.08 | 0.14 |
| Inventory Turnover | 16.14 | 1.25 | 1.02 | 1.47 | 1.86 |
| Fixed Asset Turnover | 0.26 | 0.24 | 0.23 | 0.23 | 0.22 |
| Asset Turnover | 0.14 | 0.12 | 0.11 | 0.10 | 0.10 |
| Working Capital Turnover Ratio | 2.65 | 2.70 | 6.85 | 2.87 | 1.80 |
| Cash Conversion Cycle | -157.37 | -2932.17 | -3225.90 | -3909.72 | -2329.52 |
| Days of Sales Outstanding | 210.51 | 186.82 | 7.23 | 189.53 | 140.52 |
| Days of Inventory Outstanding | 22.61 | 291.68 | 359.11 | 248.75 | 196.13 |
| Days of Payables Outstanding | 390.49 | 3410.67 | 3592.24 | 4348.00 | 2666.17 |
| Operating Cycle | 233.12 | 478.50 | 366.34 | 438.28 | 336.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.81 | 1.74 | 2.18 | 2.78 | 2.22 |
| Free Cash Flow Per Share | 0.36 | 1.37 | 1.58 | 2.43 | 1.95 |
| Dividend Paid and CapEx Coverage Ratio | 0.56 | 0.95 | 0.93 | 1.35 | 1.13 |
| Capital Expenditure Coverage Ratio | 1.80 | 4.65 | 3.62 | 8.00 | 8.30 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.14 | 0.15 | 0.16 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.50 | 0.63 | 0.76 | 0.59 |
| Free Cash Flow Yield | 2.73% | 11.61% | 10.32% | 15.65% | 9.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.19 | -10.24 | 11.66 | 10.80 | 13.21 |
| Price-to-Sales (P/S) Ratio | 3.60 | 3.40 | 4.40 | 4.24 | 5.47 |
| Price-to-Book (P/B) Ratio | 1.50 | 1.29 | 1.34 | 1.27 | 1.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.65 | 8.61 | 9.69 | 6.39 | 10.46 |
| Price-to-Operating Cash Flow Ratio | 16.28 | 6.76 | 7.02 | 5.59 | 9.20 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.05 | -1.29 | -1.66 | -1.40 |
| Enterprise Value Multiple | 10.92 | 54.03 | 8.58 | 8.05 | 10.65 |
| Enterprise Value | 5.56B | 5.09B | 6.96B | 7.13B | 9.15B |
| EV to EBITDA | 10.92 | 54.03 | 8.58 | 8.05 | 10.65 |
| EV to Sales | 5.79 | 5.62 | 7.67 | 7.45 | 9.38 |
| EV to Free Cash Flow | 58.85 | 14.26 | 16.90 | 11.22 | 17.94 |
| EV to Operating Cash Flow | 26.14 | 11.19 | 12.24 | 9.82 | 15.78 |
| Tangible Book Value Per Share | 8.35 | 8.86 | 11.15 | 12.00 | 11.53 |
| Shareholdersā Equity Per Share | 8.74 | 9.10 | 11.41 | 12.25 | 11.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.04 | 0.19 | 0.28 | 0.19 |
| Revenue Per Share | 3.65 | 3.47 | 3.47 | 3.66 | 3.73 |
| Net Income Per Share | 1.29 | -1.15 | 1.31 | 1.44 | 1.54 |
| Tax Burden | 0.83 | 0.96 | 0.81 | 0.71 | 0.81 |
| Interest Burden | 1.82 | 1.62 | 0.78 | 0.85 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.03 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.63 | -1.46 | 1.66 | 1.38 | 1.16 |
Currency in EUR
