Enagás, S.A. Logo

Enagás, S.A.

ENG.MC

(2.0)
Stock Price

12,71 EUR

-1.09% ROA

-3.19% ROE

-38.39x PER

Market Cap.

3.533.868.211,00 EUR

193.73% DER

12.85% Yield

-10.24% NPM

Enagás, S.A. Stock Analysis

Enagás, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Enagás, S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (16.71%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROA

The stock's ROA (6.1%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.39x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (30), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 DER

The company has a high debt to equity ratio (126%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Enagás, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Enagás, S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Enagás, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Enagás, S.A. Revenue
Year Revenue Growth
2003 1.569.555.000
2004 1.295.029.000 -21.2%
2005 668.046.000 -93.85%
2006 747.040.000 10.57%
2007 807.524.000 7.49%
2008 836.927.000 3.51%
2009 866.550.000 3.42%
2010 981.735.000 11.73%
2011 1.118.443.000 12.22%
2012 1.180.059.000 5.22%
2013 1.278.603.000 7.71%
2014 1.206.192.000 -6%
2015 1.196.366.000 -0.82%
2016 1.187.994.000 -0.7%
2017 1.360.170.000 12.66%
2018 1.294.660.000 -5.06%
2019 1.153.103.000 -12.28%
2020 1.053.604.000 -9.44%
2021 975.686.000 -7.99%
2022 957.100.000 -1.94%
2023 837.392.000 -14.3%
2023 914.347.000 8.42%
2024 888.876.000 -2.87%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Enagás, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 1.038.000 100%
2005 581.000 -78.66%
2006 460.000 -26.3%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.641.000 100%
2013 2.150.000 23.67%
2014 1.634.000 -31.58%
2015 472.000 -246.19%
2016 780.000 39.49%
2017 1.133.000 31.16%
2018 293.000 -286.69%
2019 484.000 39.46%
2020 648.000 25.31%
2021 585.000 -10.77%
2022 549.000 -6.56%
2023 0 0%
2023 885.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Enagás, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 15.333.000
2004 19.110.000 19.76%
2005 13.382.000 -42.8%
2006 13.053.000 -2.52%
2007 0 0%
2008 0 0%
2009 76.858.000 100%
2010 0 0%
2011 0 0%
2012 85.836.000 100%
2013 95.815.000 10.41%
2014 95.593.000 -0.23%
2015 112.326.000 14.9%
2016 110.060.000 -2.06%
2017 123.563.000 10.93%
2018 129.382.000 4.5%
2019 117.110.000 -10.48%
2020 111.818.000 -4.73%
2021 47.983.000 -133.04%
2022 42.957.000 -11.7%
2023 0 0%
2023 28.722.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Enagás, S.A. EBITDA
Year EBITDA Growth
2003 385.023.000
2004 400.803.000 3.94%
2005 480.938.000 16.66%
2006 567.795.000 15.3%
2007 599.371.000 5.27%
2008 650.087.000 7.8%
2009 727.080.000 10.59%
2010 801.158.000 9.25%
2011 901.435.000 11.12%
2012 963.579.000 6.45%
2013 1.053.487.000 8.53%
2014 975.608.000 -7.98%
2015 970.414.000 -0.54%
2016 924.832.000 -4.93%
2017 1.164.361.000 20.57%
2018 1.097.450.000 -6.1%
2019 984.137.000 -11.51%
2020 923.327.000 -6.59%
2021 853.978.000 -8.12%
2022 775.328.000 -10.14%
2023 46.080.000 -1582.57%
2023 575.543.000 91.99%
2024 586.944.000 1.94%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Enagás, S.A. Gross Profit
Year Gross Profit Growth
2003 531.812.000
2004 574.478.000 7.43%
2005 -182.135.000 415.41%
2006 -344.881.000 47.19%
2007 795.373.000 143.36%
2008 836.927.000 4.97%
2009 860.250.000 2.71%
2010 981.735.000 12.37%
2011 1.118.443.000 12.22%
2012 1.144.666.000 2.29%
2013 1.242.463.000 7.87%
2014 1.166.443.000 -6.52%
2015 1.154.031.000 -1.08%
2016 1.135.234.000 -1.66%
2017 1.310.118.000 13.35%
2018 1.246.069.000 -5.14%
2019 1.104.707.000 -12.8%
2020 1.002.443.000 -10.2%
2021 926.632.000 -8.18%
2022 905.450.000 -2.34%
2023 837.392.000 -8.13%
2023 424.164.000 -97.42%
2024 299.580.000 -41.59%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Enagás, S.A. Net Profit
Year Net Profit Growth
2003 142.019.000
2004 158.118.000 10.18%
2005 190.960.000 17.2%
2006 216.384.000 11.75%
2007 238.286.000 9.19%
2008 258.885.000 7.96%
2009 297.271.000 12.91%
2010 333.481.000 10.86%
2011 364.643.000 8.55%
2012 379.508.000 3.92%
2013 403.183.000 5.87%
2014 406.533.000 0.82%
2015 412.662.000 1.49%
2016 417.222.000 1.09%
2017 490.837.000 15%
2018 442.626.000 -10.89%
2019 422.618.000 -4.73%
2020 444.002.000 4.82%
2021 403.826.000 -9.95%
2022 375.774.000 -7.47%
2023 328.464.000 -14.4%
2023 342.528.000 4.11%
2024 -1.292.468.000 126.5%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Enagás, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 1
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 100%
2008 1 0%
2009 1 0%
2010 1 0%
2011 2 0%
2012 2 0%
2013 2 0%
2014 2 0%
2015 2 0%
2016 2 0%
2017 2 50%
2018 2 -100%
2019 2 0%
2020 2 0%
2021 2 0%
2022 1 0%
2023 0 0%
2023 1 100%
2024 -5 125%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Enagás, S.A. Free Cashflow
Year Free Cashflow Growth
2004 -87.367.000
2005 -63.544.000 -37.49%
2006 -79.462.000 20.03%
2007 466.828.000 117.02%
2008 -289.119.000 261.47%
2009 -344.860.000 16.16%
2010 -581.000 -59256.28%
2011 -15.719.000 96.3%
2012 281.006.000 105.59%
2013 350.392.000 19.8%
2014 416.421.000 15.86%
2015 505.860.000 17.68%
2016 450.357.000 -12.32%
2017 1.025.448.000 56.08%
2018 751.608.000 -36.43%
2019 716.989.000 -4.83%
2020 550.929.000 -30.14%
2021 510.080.000 -8.01%
2022 635.245.000 19.7%
2023 312.487.000 -103.29%
2023 411.872.000 24.13%
2024 132.672.000 -210.44%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Enagás, S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 371.051.000
2005 293.615.000 -26.37%
2006 346.010.000 15.14%
2007 466.828.000 25.88%
2008 471.220.000 0.93%
2009 528.273.000 10.8%
2010 628.871.000 16%
2011 567.497.000 -10.81%
2012 583.173.000 2.69%
2013 569.135.000 -2.47%
2014 556.764.000 -2.22%
2015 627.019.000 11.2%
2016 542.390.000 -15.6%
2017 1.079.527.000 49.76%
2018 793.781.000 -36%
2019 761.901.000 -4.18%
2020 609.530.000 -25%
2021 579.934.000 -5.1%
2022 726.031.000 20.12%
2023 312.487.000 -132.34%
2023 568.839.000 45.07%
2024 132.672.000 -328.76%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Enagás, S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 458.418.000
2005 357.159.000 -28.35%
2006 425.472.000 16.06%
2007 0 0%
2008 760.339.000 100%
2009 873.133.000 12.92%
2010 629.452.000 -38.71%
2011 583.216.000 -7.93%
2012 302.167.000 -93.01%
2013 218.743.000 -38.14%
2014 140.343.000 -55.86%
2015 121.159.000 -15.83%
2016 92.033.000 -31.65%
2017 54.079.000 -70.18%
2018 42.173.000 -28.23%
2019 44.912.000 6.1%
2020 58.601.000 23.36%
2021 69.854.000 16.11%
2022 90.786.000 23.06%
2023 0 0%
2023 156.967.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Enagás, S.A. Equity
Year Equity Growth
2003 932.359.000
2004 997.840.000 6.56%
2005 1.110.429.000 10.14%
2006 1.235.203.000 10.1%
2007 1.343.905.000 8.09%
2008 1.440.366.000 6.7%
2009 1.774.431.000 18.83%
2010 1.736.245.000 -2.2%
2011 1.861.596.000 6.73%
2012 2.004.784.000 7.14%
2013 2.139.375.000 6.29%
2014 2.260.316.000 5.35%
2015 2.391.572.000 5.49%
2016 2.462.936.000 2.9%
2017 2.941.284.000 16.26%
2018 3.039.371.000 3.23%
2019 3.168.849.000 4.09%
2020 3.006.984.000 -5.38%
2021 3.101.650.000 3.05%
2022 3.218.302.000 3.62%
2023 2.999.761.000 -7.29%
2023 3.215.800.000 6.72%
2024 2.549.523.999 -26.13%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Enagás, S.A. Assets
Year Assets Growth
2003 3.093.046.000
2004 3.101.407.000 0.27%
2005 3.225.619.000 3.85%
2006 3.626.195.000 11.05%
2007 3.975.957.000 8.8%
2008 4.717.826.000 15.72%
2009 6.110.464.000 22.79%
2010 6.829.136.000 10.52%
2011 7.717.399.000 11.51%
2012 8.083.443.000 4.53%
2013 7.210.600.000 -12.1%
2014 7.711.859.000 6.5%
2015 7.751.918.000 0.52%
2016 9.247.967.000 16.18%
2017 9.572.636.000 3.39%
2018 9.526.202.000 -0.49%
2019 8.844.224.000 -7.71%
2020 9.008.923.000 1.83%
2021 9.873.718.000 8.76%
2022 9.398.577.000 -5.06%
2023 8.507.270.000 -10.48%
2023 8.615.700.000 1.26%
2024 8.530.812.000 -1%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Enagás, S.A. Liabilities
Year Liabilities Growth
2003 2.160.687.000
2004 2.103.567.000 -2.72%
2005 2.115.190.000 0.55%
2006 2.390.992.000 11.54%
2007 2.632.052.000 9.16%
2008 3.277.460.000 19.69%
2009 4.336.033.000 24.41%
2010 5.092.891.000 14.86%
2011 5.855.803.000 13.03%
2012 6.078.659.000 3.67%
2013 5.071.225.000 -19.87%
2014 5.451.543.000 6.98%
2015 5.360.346.000 -1.7%
2016 6.785.031.000 21%
2017 6.631.352.000 -2.32%
2018 6.486.831.000 -2.23%
2019 5.675.375.000 -14.3%
2020 6.001.939.000 5.44%
2021 6.772.068.000 11.37%
2022 6.180.275.000 -9.58%
2023 5.507.509.000 -12.22%
2023 5.399.900.000 -1.99%
2024 5.981.288.000 9.72%

Enagás, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.44
Net Income per Share
-0.35
Price to Earning Ratio
-38.39x
Price To Sales Ratio
3.93x
POCF Ratio
5.85
PFCF Ratio
5.85
Price to Book Ratio
1.4
EV to Sales
8.08
EV Over EBITDA
16.22
EV to Operating CashFlow
12.02
EV to FreeCashFlow
12.02
Earnings Yield
-0.03
FreeCashFlow Yield
0.17
Market Cap
3,53 Bil.
Enterprise Value
7,27 Bil.
Graham Number
8.78
Graham NetNet
-17.54

Income Statement Metrics

Net Income per Share
-0.35
Income Quality
-27.85
ROE
-0.03
Return On Assets
-0.01
Return On Capital Employed
0.02
Net Income per EBT
0.84
EBT Per Ebit
-0.98
Ebit per Revenue
0.12
Effective Tax Rate
-0.64

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.31
Operating Profit Margin
0.12
Pretax Profit Margin
-0.12
Net Profit Margin
-0.1

Dividends

Dividend Yield
0.13
Dividend Yield %
12.85
Payout Ratio
0
Dividend Per Share
1.74

Operating Metrics

Operating Cashflow per Share
2.32
Free CashFlow per Share
2.32
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.02
Return on Tangible Assets
-0.01
Days Sales Outstanding
111.4
Days Payables Outstanding
345.11
Days of Inventory on Hand
26.94
Receivables Turnover
3.28
Payables Turnover
1.06
Inventory Turnover
13.55
Capex per Share
0

Balance Sheet

Cash per Share
4,50
Book Value per Share
9,77
Tangible Book Value per Share
9.46
Shareholders Equity per Share
9.7
Interest Debt per Share
18.94
Debt to Equity
1.94
Debt to Assets
0.58
Net Debt to EBITDA
8.33
Current Ratio
1.11
Tangible Asset Value
2,47 Bil.
Net Current Asset Value
-3,45 Bil.
Invested Capital
4237147000
Working Capital
0,26 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,25 Bil.
Average Payables
0,56 Bil.
Average Inventory
51431500
Debt to Market Cap
1.39

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Enagás, S.A. Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 100%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 2 0%
2020 1 0%
2021 2 100%
2022 2 0%
2023 2 0%
2024 1 0%

Enagás, S.A. Profile

About Enagás, S.A.

Enagás, S.A. engages in the development, operation, and maintenance of gas infrastructures in Spain, Mexico, Chile, Peru, Albania, Greece, Italy, and the United States. It operates through Gas transmission, Regasification, and Storage of Gas segments. The company provides gas transmission services through primary and secondary transmission pipelines; natural gas regasification services; and 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 and integrated management of energy projects for the production of renewable gases from organic matter; development of projects to promote the role of renewable gases in the energy transition; and production of solar electric energy. The company operates approximately 12,000 kilometers of gas pipelines, 20 compressor stations, and 6 international connections. Enagás, S.A. was founded in 1972 and is headquartered in Madrid, Spain.

CEO
Mr. Arturo Gonzalo Aizpiri
Employee
1.382
Address
Paseo de los Olmos, 19
Madrid, 28005

Enagás, S.A. Executives & BODs

Enagás, S.A. Executives & BODs
# Name Age
1 Ms. Felisa Martin Villan
Public Affairs & Investor Relations General Manager
70
2 Mr. José Manuel Castro del Real
Director of Compliance
70
3 Mr. Javier Perera De Gregorio
General Manager of People & Transformation
70
4 Mr. Diego Trillo Ruiz
Board & General Secretary
70
5 Mr. Antonio Llarden Carratala
Executive Chairman
70
6 Mr. Arturo Gonzalo Aizpiri
Chief Executive Officer & Executive Director
70
7 Mr. Luis Romero Urrestarazu
Chief Financial Officer
70

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