Enagás S.A.

PNK: ENGGF · Real-Time Price · USD
14.45
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM

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

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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
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Enagás S.A..

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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.

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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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ENGGF.

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Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

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Scores

0.82
7