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Enagás, S.A.

Data quality: 100%
ENGGY
OTC Utilities Regulated Gas
$8.41
$0.00 (0.00%)
Mkt Cap: 8.74B
Also listed as ENGGF OTC
Day Range
$8.41 $8.48
52-Week Range
$6.80 $9.00
Volume
450
50D / 200D Avg
$8.42 / $8.02
Prev Close
$8.41

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (208 peers)

Metric Stock Sector Median
P/E 34.0 13.2
P/B 3.8 1.4
ROE % 11.0 9.3
Net Margin % 28.2 10.8
Rev Growth 5Y % -1.7 6.0
D/E 1.2 1.4

Key Takeaways

Revenue declined -1.68% annually over 5 years
ROE of 10.99% — decent returns on equity
Net margin of 28.18% shows strong profitability
Generating 90.69M in free cash flow
P/E of 34.03 — premium valuation
ROIC of 3.33% — low return on invested capital

Growth

Revenue Growth (5Y)
-1.68%
Revenue (1Y)0.67%
Earnings (1Y)N/A
FCF Growth (3Y)-53.07%

Quality

Return on Equity
10.99%
ROIC3.33%
Net Margin28.18%
Op. Margin24.93%

Safety

Debt / Equity
1.23
Current Ratio1.07
Interest Coverage5.06

Valuation

P/E Ratio
34.03
P/B Ratio3.80
EV/EBITDA47.70
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0.67% Revenue Growth (3Y) 0.22%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -13.39%
Revenue Growth (5Y) -1.68% Earnings Growth (5Y) -10.69%
Profitability
Revenue (TTM) 911.64M Net Income (TTM) 256.94M
ROE 10.99% ROA 3.77%
Gross Margin 22.01% Operating Margin 24.93%
Net Margin 28.18% Free Cash Flow (TTM) 90.69M
ROIC 3.33% FCF Growth (3Y) -53.07%
Safety
Debt / Equity 1.23 Current Ratio 1.07
Interest Coverage 5.06 Dividend Yield 0.04%
Valuation
P/E Ratio 34.03 P/B Ratio 3.80
P/S Ratio 9.59 PEG Ratio -0.14
EV/EBITDA 47.70 Dividend Yield 0.04%
Market Cap 8.74B Enterprise Value 10.84B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 911.64M 905.55M 907.57M 957.10M 975.69M
Net Income 256.94M -299.31M 342.53M 375.77M 403.83M
EPS (Diluted) 0.25 -0.29 0.66 0.72 0.77
Gross Profit 200.66M 846.18M 851.64M 905.45M 926.63M
Operating Income 227.26M 428.73M 456.88M 478.24M 583.37M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.82B 7.50B 8.51B 9.40B 9.87B
Total Liabilities 4.50B 5.10B 5.51B 6.18B 6.77B
Shareholders' Equity 2.30B 2.38B 2.98B 3.20B 3.09B
Total Debt 2.82B 3.31B 3.81B 4.43B 5.26B
Cash & Equivalents 726.79M 1.30B 838.48M 1.36B 1.44B
Current Assets 1.41B 2.01B 1.16B 1.99B 1.92B
Current Liabilities 1.31B 1.38B 1.12B 1.76B 1.47B