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Enagas SA (IT:1ENG)
:1ENG
Italy Market
1ENG
Enagas SA
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Enagas SA (1ENG) Ratios

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Enagas SA Ratios

IT:1ENG's free cash flow for Q2 2026 was €0.20. For the 2026 fiscal year, IT:1ENG's free cash flow was decreased by € and operating cash flow was €0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.90 1.07 1.45 1.04 1.13
Quick Ratio
 0.88 1.04 1.42 0.99 1.11
Cash Ratio
 0.49 0.55 0.94 0.75 0.77
Solvency Ratio
 0.11 0.14 >-0.01 0.11 0.10
Operating Cash Flow Ratio
 0.11 0.16 0.33 0.51 0.41
Short-Term Operating Cash Flow Coverage
 0.18 0.37 0.66 1.31 0.81
Net Current Asset Value
€ -3.09B€ -3.10B€ -3.09B€ -4.35B€ -4.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.41 0.44 0.45 0.47
Debt-to-Equity Ratio
 1.49 1.23 1.39 1.28 1.38
Debt-to-Capital Ratio
 0.60 0.55 0.58 0.56 0.58
Long-Term Debt-to-Capital Ratio
 0.52 0.49 0.53 0.53 0.52
Financial Leverage Ratio
 2.92 2.97 3.16 2.85 2.93
Debt Service Coverage Ratio
 0.50 0.68 0.13 1.33 0.75
Interest Coverage Ratio
 2.04 3.19 3.58 3.93 5.03
Debt to Market Cap
 0.80 0.82 1.08 0.95 1.09
Interest Debt Per Share
 13.63 10.99 13.15 15.00 17.30
Net Debt to EBITDA
 4.90 4.12 21.41 3.66 3.46
Profitability Margins
Gross Profit Margin
18.98%37.64%93.44%93.84%94.60%
EBIT Margin
28.64%23.43%-21.30%59.22%64.94%
EBITDA Margin
58.96%52.98%10.41%89.34%92.53%
Operating Profit Margin
23.31%23.43%47.34%50.34%49.97%
Pretax Profit Margin
26.39%42.53%-34.53%46.40%55.00%
Net Profit Margin
23.22%35.31%-33.05%37.74%39.26%
Continuous Operations Profit Margin
23.14%35.37%-32.99%37.79%23.99%
Net Income Per EBT
87.97%83.03%95.72%81.34%71.39%
EBT Per EBIT
113.23%181.52%-72.93%92.17%110.07%
Return on Assets (ROA)
3.24%4.97%-3.99%4.03%4.00%
Return on Equity (ROE)
9.55%14.74%-12.60%11.48%11.73%
Return on Capital Employed (ROCE)
4.16%4.08%7.01%6.18%6.26%
Return on Invested Capital (ROIC)
3.10%3.07%6.03%4.76%3.99%
Return on Tangible Assets
3.30%5.06%-4.04%4.07%4.03%
Earnings Yield
5.11%9.80%-9.73%8.58%9.26%
Efficiency Ratios
Receivables Turnover
 1.70 1.73 1.95 50.49 1.93
Payables Turnover
 1.54 0.93 0.11 0.10 0.08
Inventory Turnover
 23.25 16.14 1.25 1.02 1.47
Fixed Asset Turnover
 0.26 0.26 0.24 0.23 0.23
Asset Turnover
 0.14 0.14 0.12 0.11 0.10
Working Capital Turnover Ratio
 -4.39 2.65 2.70 6.85 2.87
Cash Conversion Cycle
 -6.39 -157.37 -2.93K -3.23K -3.91K
Days of Sales Outstanding
 215.09 210.51 186.82 7.23 189.53
Days of Inventory Outstanding
 15.70 22.61 291.68 359.11 248.75
Days of Payables Outstanding
 237.18 390.49 3.41K 3.59K 4.35K
Operating Cycle
 230.79 233.12 478.50 366.34 438.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.63 0.81 1.74 2.18 2.78
Free Cash Flow Per Share
 0.12 0.36 1.37 1.58 2.43
CapEx Per Share
 0.06 0.45 0.38 0.60 0.35
Free Cash Flow to Operating Cash Flow
 0.19 0.44 0.78 0.72 0.87
Dividend Paid and CapEx Coverage Ratio
 0.96 0.56 0.95 0.93 1.35
Capital Expenditure Coverage Ratio
 10.88 1.80 4.65 3.62 8.00
Operating Cash Flow Coverage Ratio
 0.05 0.08 0.14 0.15 0.16
Operating Cash Flow to Sales Ratio
 0.17 0.22 0.50 0.63 0.76
Free Cash Flow Yield
0.73%2.73%11.61%10.32%15.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.60 10.19 -10.24 11.66 10.80
Price-to-Sales (P/S) Ratio
 4.55 3.60 3.40 4.40 4.24
Price-to-Book (P/B) Ratio
 1.85 1.50 1.29 1.34 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
 136.63 36.65 8.61 9.69 6.39
Price-to-Operating Cash Flow Ratio
 25.99 16.28 6.76 7.02 5.59
Price-to-Earnings Growth (PEG) Ratio
 -0.35 -0.05 0.05 -1.29 -1.66
Price-to-Fair Value
 1.85 1.50 1.29 1.34 1.27
Enterprise Value Multiple
 12.61 10.92 54.03 8.58 8.05
Enterprise Value
 7.00B 5.56B 5.09B 6.96B 7.13B
EV to EBITDA
 12.61 10.92 54.03 8.58 8.05
EV to Sales
 7.44 5.79 5.62 7.67 7.45
EV to Free Cash Flow
 223.54 58.85 14.26 16.90 11.22
EV to Operating Cash Flow
 42.52 26.14 11.19 12.24 9.82
Tangible Book Value Per Share
 8.49 8.35 8.86 11.15 12.00
Shareholders’ Equity Per Share
 8.86 8.74 9.10 11.41 12.25
Tax and Other Ratios
Effective Tax Rate
 0.12 0.17 0.04 0.19 0.28
Revenue Per Share
 3.61 3.65 3.47 3.47 3.66
Net Income Per Share
 0.84 1.29 -1.15 1.31 1.44
Tax Burden
 0.88 0.83 0.96 0.81 0.71
Interest Burden
 0.92 1.82 1.62 0.78 0.85
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.05 0.04 0.03 0.04
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 <0.01 0.00
Income Quality
 2.24 0.63 -1.46 1.66 1.38
Currency in EUR