We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
ENG.MC

Price
12.79
Stock movement up
+0.04 (0.27%)
Company name
Enagás S.A.
Exchange
(MC
,
Currency
EUR
)
Sector
Utilities >
Utilities - Regulated Gas
Market cap
3.34B
Ent value
7.13B
Price/Sales
3.70
Price/Book
1.30
Div yield
-
Div growth
-
Growth years
-
FCF payout
0.04%
Trailing P/E
-
Forward P/E
11.84
PEG
-
EPS growth
-6.72%
1 year return
-5.19%
3 year return
-14.29%
5 year return
-9.75%
10 year return
-6.58%
Last updated: 2025-04-12

DIVIDENDS

ENG.MC does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E-
Price to OCF6.30
Price to FCF6.84
Price to EBITDA722.07
EV to EBITDA1542.77

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales3.70
Price to Book1.30
EV to Sales7.91

FINANCIALS

Per share

Loading...
Per share data
Current share count261.00M
EPS (TTM)-0.18
FCF per share (TTM)1.86

Income statement

Loading...
Income statement data
Revenue (TTM)901.17M
Gross profit (TTM)281.89M
Operating income (TTM)245.82M
Net income (TTM)-46.57M
EPS (TTM)-0.18
EPS (1y forward)1.08

Margins

Loading...
Margins data
Gross margin (TTM)31.28%
Operating margin (TTM)27.28%
Profit margin (TTM)-5.17%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash1.27B
Net receivables282.00M
Total current assets1.71B
Goodwill17.50M
Intangible assets60.00M
Property, plant and equipment0.00
Total assets7.63B
Accounts payable619.50M
Short/Current long term debt3.31B
Total current liabilities1.37B
Total liabilities5.06B
Shareholder's equity2.56B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)529.54M
Capital expenditures (TTM)41.49M
Free cash flow (TTM)488.05M
Dividends paid (TTM)195.00K

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-1.82%
Return on Assets-0.61%
Return on Invested Capital-0.79%
Cash Return on Invested Capital8.31%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open12.76
Daily high12.86
Daily low12.64
Daily Volume1.18M
All-time high28.48
1y analyst estimate17.17
Beta0.56
EPS (TTM)-0.18
Dividend per share-
Ex-div date1 Jul 2025
Next earnings date3 Jul 2025

Downside potential

Loading...
Downside potential data
ENG.MCS&P500
Current price drop from All-time high-55.08%-12.89%
Highest price drop-59.09%-56.47%
Date of highest drop10 Jan 20259 Mar 2009
Avg drop from high-20.64%-11.07%
Avg time to new high32 days12 days
Max time to new high2552 days1805 days
COMPANY DETAILS
ENG.MC (Enagás S.A.) company logo
Marketcap
3.34B
Marketcap category
Mid-cap
Description
Enagás, S.A. develops, operates, and maintains gas infrastructures in Spain and internationally. It operates through Gas Transmission, Regasification, and Storage of Gas segments. The company provides gas transmission services through primary and secondary transmission pipelines; and natural gas regasification services, as well as operates underground storage facilities. It is also involved in the operation and technical management of the basic network and secondary transportation network for natural gas. In addition, the company engages in the financial management activities; development of industrial projects and activities relating to LNG terminals, and hydrogen production and transport infrastructures; development and implementation of facilities for the supply of natural gas as fuel for vehicles, including its design, construction, and maintenance; and provision of commercial services for the purpose of enhancing the daily operational management of gas shippers. Further, it is involved in the development of projects to promote the role of renewable gases in the energy transition; and production of solar energy. Enagás, S.A. was incorporated in 1972 and is headquartered in Madrid, Spain.
Employees
1390
Investor relations
-
CEO
Country
Spain
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found