Enagas SA (EG4) Stock Statistics & Valuation Metrics
Total Valuation
Enagas SA has a market cap or net worth of EUR 4.62B. The enterprise value is EUR 6.95B.
- Market Cap
- EUR 4.62B
- Enterprise Value
- EUR 6.95B
Share Statistics
Enagas SA has 261,990,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 261,990,080
- Owned by Insiders
- ―
- Owned by Institutions
- 15.52%
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 Employee
- 685.02K
- Profits Per Employee
- 241.88K
- Employee Count
- 1,402
- Asset Turnover
- 0.14
- Inventory Turnover
- 16.14
Valuation Ratios
The current PE Ratio of Enagas SA is 21.87. Enagas SA’s PEG ratio is 0.17.
- PE Ratio
- 21.87
- PS Ratio
- 5.01
- PB Ratio
- 1.93
- Price to FCF
- 51.58
- Price to Operating Cash Flow
- 22.20
- PEG Ratio
- 0.17
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.
- Revenue
- 960.40M
- Gross Profit
- 361.52M
- Operating Income
- 225.01M
- Pretax Income
- 408.44M
- Net Income
- 339.11M
- EBITDA
- 508.85M
- Earnings Per Share (EPS)
- 1.29
Cash Flow
In the last 12 months, operating cash flow was 207.34M and capital expenditures 0, giving a free cash flow of 89.22M billion.
- Operating Cash Flow
- 207.34M
- Free Cash Flow
- 89.22M
- Free Cash Flow per Share
- 0.34
Dividends & Yields
Enagas SA pays an annual dividend of ―, resulting in a dividend yield of 5.73%
- Dividend Per Share
- ―
- Dividend Yield
- 5.73%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.94%
- Earnings Yield
- 4.54%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- 27.33%
- 50-Day Moving Average
- 16.73
- 200-Day Moving Average
- 16.18
- Relative Strength Index (RSI)
- 71.04
- Average Volume (3m)
- 719
Important Dates
Enagas SA upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 20, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Enagas SA as a current ratio of 1.07, with Debt / Equity ratio of 122.68%
- Current Ratio
- 1.07
- Quick Ratio
- 1.04
- Debt to Market Cap
- 0.82
- Net Debt to EBITDA
- 4.12
- Interest Coverage Ratio
- 3.19
Taxes
In the past 12 months, Enagas SA has paid 68.70M in taxes.
- Income Tax
- 68.70M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Enagas SA EV to EBITDA ratio is 15.29, with an EV/FCF ratio of 80.90.
- EV to Sales
- 7.85
- EV to EBITDA
- 15.29
- EV to Free Cash Flow
- 80.90
- EV to Operating Cash Flow
- 34.81
Balance Sheet
Enagas SA has EUR 539.60M in cash and marketable securities with EUR 3.16B in debt, giving a net cash position of -EUR 2.62B billion.
- Cash & Marketable Securities
- EUR 539.60M
- Total Debt
- EUR 3.16B
- Net Cash
- -EUR 2.62B
- Net Cash Per Share
- -EUR 9.99
- Tangible Book Value Per Share
- EUR 8.78
Margins
Gross margin is 16.84%, with operating margin of 21.54%, and net profit margin of 22.73%.
- Gross Margin
- 16.84%
- Operating Margin
- 21.54%
- Pretax Margin
- 27.89%
- Net Profit Margin
- 22.73%
- EBITDA Margin
- 51.37%
- EBIT Margin
- 20.91%
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 Count
- ―
- Revenue Growth Forecast
- -2.00%
- EPS Growth Forecast
- 259.61%
Scores
- Smart Score
- 5
- AI Score
- ―
