Enagás S.A. (ENGGY)
PNK: ENGGY
· Real-Time Price · USD
7.95
-0.04 (-0.50%)
At close: Jun 06, 2025, 2:23 PM
Enagás S.A. Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -36.46 | 7.01 | -2.81 | 13.68 | 11.93 | 12.39 | 9.61 | 21.08 | 44.91 | 3.16 | -35.25 | 18.86 | 13.79 | 13.29 | 10.59 | 12.99 |
PEG Ratio | 0.35 | -0.03 | 0.00 | -0.63 | 3.70 | -0.36 | 0.08 | 0.15 | -0.48 | -0.00 | 0.23 | -0.7 | 4.97 | -0.61 | 0.38 | n/a |
PS Ratio | 12.94 | 16.95 | 16.33 | 16.56 | 15.83 | 19.45 | 20.42 | 21.30 | 15.73 | 17.89 | 22.73 | 22.69 | 19.62 | 21.48 | 21.33 | 20.77 |
PB Ratio | 2.55 | 1.41 | 1.43 | 1.27 | 1.34 | 1.27 | 1.54 | 1.67 | 1.26 | 1.17 | 1.82 | 1.78 | 1.73 | 1.60 | 1.70 | 1.53 |
P/FCF Ratio | -77.08 | 15.07 | 39.80 | 54.63 | 42.47 | 13.03 | 29.77 | 1K | 36.07 | 12.65 | 84.10 | 23.17 | -44.84 | 18.17 | 22.18 | 24.95 |
P/OCF Ratio | 312.00 | 15.07 | 27.35 | 54.63 | 42.47 | 13.03 | 29.77 | 1K | 36.07 | 12.65 | 84.10 | 23.17 | -44.84 | 18.17 | 22.18 | 24.95 |
OCF/S Ratio | 0.04 | 1.12 | 0.60 | 0.30 | 0.37 | 1.49 | 0.69 | 0.02 | 0.44 | 1.42 | 0.27 | 0.98 | -0.44 | 1.18 | 0.96 | 0.83 |
Debt / Equity Ratio | 1.39 | 1.30 | 1.94 | 1.40 | 1.30 | 1.20 | 1.26 | 1.43 | 1.38 | 1.33 | 1.49 | 2.05 | 1.70 | 1.70 | 1.59 | 1.54 |
Quick Ratio | 1.42 | 1.22 | 1.09 | 0.55 | 0.99 | 0.97 | 0.96 | 0.95 | 1.11 | 1.23 | 0.98 | 0.93 | 1.28 | 0.83 | 0.79 | 1.64 |
Current Ratio | 1.45 | 1.25 | 1.11 | 0.57 | 1.04 | 1.00 | 0.98 | 0.98 | 1.13 | 1.25 | 1.00 | 0.94 | 1.30 | 0.85 | 0.80 | 1.67 |
Asset Turnover | 0.06 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 |
Interest Coverage | 0.00 | n/a | n/a | n/a | n/a | -4.39 | n/a | 2.34 | n/a | 0.74 | n/a | 2.66 | n/a | n/a | n/a | n/a |
Return on Equity | -0.02 | 0.05 | -0.13 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | 0.01 | 0.09 | -0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 |
Return on Assets | -0.01 | 0.02 | -0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.03 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | n/a | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.03 | 0.07 | 0.00 | n/a | 0.05 | 0.07 | n/a | n/a | 0.04 | 0.07 | n/a | n/a | 0.03 | 0.05 | n/a | n/a |
Payout Ratio | -5.07 | 2.07 | -0.00 | n/a | 2.15 | 3.39 | n/a | n/a | 7.89 | 0.88 | n/a | n/a | 1.82 | 2.88 | n/a | n/a |
Gross Profit Margin | 1.00 | 0.30 | 0.34 | 0.28 | 0.33 | 0.30 | 0.35 | 0.31 | 0.30 | 0.38 | 0.34 | 0.31 | 0.39 | 0.40 | 0.45 | 0.42 |
Net Profit Margin | -0.09 | 0.60 | -1.45 | 0.30 | 0.33 | 0.39 | 0.53 | 0.25 | 0.09 | 1.41 | -0.16 | 0.30 | 0.36 | 0.40 | 0.50 | 0.40 |
Pretax Profit Margin | -0.19 | 2.37 | -1.56 | 0.34 | 0.26 | 0.46 | 0.64 | 0.33 | 0.21 | 1.79 | -0.08 | 0.36 | 0.47 | 0.50 | 0.60 | 0.49 |
Operating Profit Margin | 0.00 | 0.19 | 0.34 | 0.24 | 0.31 | -0.45 | 0.97 | 0.27 | 1.59 | 0.45 | 0.20 | 0.26 | 0.47 | 0.29 | 0.48 | 0.39 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.23 | 2.09 | -0.67 | 0.63 | 0.62 | 0.06 | 0.75 | 0.63 | 0.57 | 1.90 | 0.42 | 0.62 | 0.63 | 0.28 | 0.72 | 0.72 |