Enagas SA

Company Profile

Enagas SA had its IPO on under the ticker symbol ENGGY.

The company operates in the Utilities sector and Utilities-Regulated Gas industry. Enagas SA has a staff strength of 1,396 employees.

Stock update

Shares of Enagas SA opened at $8.51 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $8.51 - $8.56, and closed at $8.55.

This is a +0.94% increase from the previous day's closing price.

A total volume of 21,694 shares were traded at the close of the day’s session.

In the last one week, shares of Enagas SA have increased by +0.94%.

Enagas SA's Key Ratios

Enagas SA has a market cap of $5.16 billion, indicating a price to book ratio of 1.4999 and a price to sales ratio of 4.6758.

In the last 12-months Enagas SA’s revenue was $942.90 million with a gross profit of $905.45 million and an EBITDA of $548.84 million. The EBITDA ratio measures Enagas SA's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Enagas SA’s operating margin was 35.04% while its return on assets stood at 2.22% with a return of equity of 12.26%.

In Q1, Enagas SA’s quarterly earnings growth was a negative -76.8% while revenue growth was a negative 6.2%.

Enagas SA’s PE and PEG Ratio

Forward PE

16.7785

Trailing PE

13.0693

PEG

0

Its diluted EPS in the last 12-months stands at $0.75 per share while it has a forward price to earnings multiple of 16.7785 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Enagas SA’s profitability.

Enagas SA stock is trading at a EV to sales ratio of 8.8673 and a EV to EBITDA ratio of 13.0994. Its price to sales ratio in the trailing 12-months stood at 4.6758.

Enagas SA stock pays annual dividends of $0 per share, indicating a yield of 9.24% and a payout ratio of 128.42%.

Balance sheet and cash flow metrics

Total Assets

$8.69 billion

Total Liabilities

$1.38 billion

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

128.42%

Enagas SA ended 2024 with $8.69 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $8.69 billion while shareholder equity stood at $2.76 billion.

Enagas SA ended 2024 with $0 in deferred long-term liabilities, $1.38 billion in other current liabilities, 393000000.00 in common stock, $54.60 million in retained earnings and $17.50 million in goodwill. Its cash balance stood at $874.90 million and cash and short-term investments were $881.40 million. The company’s total short-term debt was $473,900,000 while long-term debt stood at $3.47 billion.

Enagas SA’s total current assets stands at $1.36 billion while long-term investments were $0 and short-term investments were $6.50 million. Its net receivables were $396.20 million compared to accounts payable of $567.70 million and inventory worth $42.40 million.

In 2024, Enagas SA's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Enagas SA paid $1.28 in dividends in 2024.

Other key metrics

Current Trading Price

$8.55

52-Week High

$10.7573

52-Week Low

$6.6273

Analyst Target Price

$

Enagas SA stock is currently trading at $8.55 per share. It touched a 52-week high of $10.7573 and a 52-week low of $10.7573. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $8.65 and 200-day moving average was $8.69 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.