Enagás, S.A.

General ticker "ENGGF" information:

  • Sector: Utilities
  • Industry: Regulated Gas
  • Capitalization: $4.2B (TTM average)

Enagás, S.A. follows the US Stock Market performance with the rate: 32.2%.

Estimated limits based on current volatility of 0.0%: low 17.17$, high 17.17$

Factors to consider:

  • Company pays dividends (annually): last record date 2025-12-22, amount 0.47$ (Y2.74%)
  • Earnings for 12 months up through Q4 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [10.34$, 15.21$]
  • 2025-12-31 to 2026-12-31 estimated range: [10.05$, 14.80$]

Financial Metrics affecting the ENGGF estimates:

  • Positive: with PPE of 10.4 at the end of fiscal year the price was low
  • Positive: Operating cash flow per share per price, % of 14.11 > 12.96
  • Positive: Operating profit margin, % of 47.34 > 18.52
  • Negative: negative Net income
  • Positive: 19.49 < Shareholder equity ratio, % of 31.69 <= 42.60
  • Positive: Industry earnings per price (median), % of 4.86 > 4.54
  • Negative: -0.75 < Inventory ratio change, % of -0.18

Similar symbols

Short-term ENGGF quotes

Long-term ENGGF plot with estimates

Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue €907.57MM €905.55MM €948.74MM
Operating Expenses €450.69MM €476.82MM €712.23MM
Operating Income €456.88MM €428.73MM €236.51MM
Non-Operating Income €-35.78MM €-741.41MM €84.67MM
Interest Expense €116.40MM €119.84MM €46.78MM
R&D Expense €1.31MM €0.00MM €0.00MM
Income(Loss) €421.09MM €-312.68MM €321.18MM
Taxes €78.09MM €-13.94MM €54.28MM
Profit(Loss)* €342.53MM €-299.31MM €267.40MM
Stockholders Equity €2,983.69MM €2,375.76MM €2,300.24MM
Inventory €55.03MM €47.44MM €37.09MM
Assets €8,507.27MM €7,495.94MM €6,820.84MM
Operating Cash Flow €568.84MM €454.99MM €212.46MM
Capital expenditure €156.97MM €97.89MM €118.08MM
Investing Cash Flow €-81.83MM €930.98MM €88.75MM
Financing Cash Flow €-990.16MM €-962.57MM €-816.30MM
Earnings Per Share** €1.31 €-1.15 €1.02

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.