Enagás S.A. (ENGGY)
Enagás S.A. Statistics
Share Statistics
Enagás S.A. has 1.04B shares outstanding. The number of shares has increased by -0.05% in one year.
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 450.93M |
| Failed to Deliver (FTD) Shares | 114 |
| FTD / Avg. Volume | 2.4% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -20.29 and the forward PE ratio is null. Enagás S.A.'s PEG ratio is 0.14.
| PE Ratio | -20.29 |
| Forward PE | n/a |
| PS Ratio | 6.71 |
| Forward PS | n/a |
| PB Ratio | 2.56 |
| P/FCF Ratio | 17 |
| PEG Ratio | 0.14 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Enagás S.A..
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.45 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 35.15 |
| Debt / FCF | 9.28 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $649.14K |
| Profits Per Employee | $-214.56K |
| Employee Count | 1,395 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.94M |
| Effective Tax Rate | 4.46% |
Stock Price Statistics
The stock price has increased by 5.72% in the last 52 weeks. The beta is 0.46, so Enagás S.A.'s price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | 5.72% |
| 50-Day Moving Average | 7.04 |
| 200-Day Moving Average | 6.96 |
| Relative Strength Index (RSI) | 66.37 |
| Average Volume (20 Days) | 4.75K |
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 -0.29.
| Revenue | 905.55M |
| Gross Profit | 905.55M |
| Operating Income | 428.73K |
| Net Income | -299.31M |
| EBITDA | 94.27M |
| EBIT | -192.84M |
| Earnings Per Share (EPS) | -0.29 |
Balance Sheet
The company has 1.3B in cash and 3.31B in debt, giving a net cash position of -2.02B.
| Cash & Cash Equivalents | 1.3B |
| Total Debt | 3.31B |
| Net Cash | -2.02B |
| Retained Earnings | -299.31M |
| Total Assets | 7.5B |
| Working Capital | 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.
| Operating Cash Flow | 454.99M |
| Capital Expenditures | -97.89M |
| Free Cash Flow | 357.1M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 100%, with operating and profit margins of 0.05% and -33.05%.
| Gross Margin | 100% |
| Operating Margin | 0.05% |
| Pretax Margin | -34.53% |
| Profit Margin | -33.05% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 0.05% |
| FCF Margin | 39.43% |
Dividends & Yields
ENGGY pays an annual dividend of $1.15, which amounts to a dividend yield of 11.87%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 11.87% |
| Dividend Growth (YoY) | -0.35% |
| Payout Ratio | -177.36% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for ENGGY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 6 |