Enagás S.A. (ENGGF)
Enagás S.A. Statistics
Share Statistics
Enagás S.A. has 261.12M shares outstanding. The number of shares has increased by -0.05% in one year.
| 261.12M |
| -0.05% |
| 0.05% |
| n/a |
| 226.19M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -10.34 and the forward PE ratio is null. Enagás S.A.'s PEG ratio is 0.06.
| -10.34 |
| n/a |
| 3.42 |
| n/a |
| 1.3 |
| 8.66 |
| 0.06 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Enagás S.A..
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.39.
| 1.45 |
| 1.42 |
| 1.39 |
| 35.15 |
| 9.28 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $649,136.92 |
| $-214,558.42 |
| 1,395 |
| 0.12 |
| n/a |
Taxes
| -13.94M |
| 4.46% |
Stock Price Statistics
The stock price has increased by -4.62% in the last 52 weeks. The beta is 0.4, so Enagás S.A.'s price volatility has been higher than the market average.
| 0.4 |
| -4.62% |
| 13.8 |
| 13.91 |
| 97.7 |
| 56 |
Income Statement
In the last 12 months, Enagás S.A. had revenue of 905.55M and earned -299.31M in profits. Earnings per share was -1.15.
| 905.55M |
| 905.55M |
| 428.73K |
| -299.31M |
| 94.27M |
| -192.84M |
| -1.15 |
Balance Sheet
The company has 1.3B in cash and 3.31B in debt, giving a net cash position of -2.02B.
| 1.3B |
| 3.31B |
| -2.02B |
| -299.31M |
| 7.5B |
| 628.71M |
Cash Flow
In the last 12 months, operating cash flow was 454.99M and capital expenditures -97.89M, giving a free cash flow of 357.1M.
| 454.99M |
| -97.89M |
| 357.1M |
| 1.37 |
Margins
Gross margin is 100%, with operating and profit margins of 0.05% and -33.05%.
| 100% |
| 0.05% |
| -34.53% |
| -33.05% |
| 10.41% |
| 0.05% |
| 39.43% |
Dividends & Yields
ENGGF pays an annual dividend of $2.01, which amounts to a dividend yield of 6.16%.
| $2.01 |
| 6.16% |
| -51.07% |
| -154.66% |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.82 |
| 7 |