Enagás, S.A.
General ticker "ENGGF" information:
- Sector: Utilities
- Industry: Regulated Gas
- Capitalization: $4.5B (TTM average)
Enagás, S.A. follows the US Stock Market performance with the rate: 39.1%.
Estimated limits based on current volatility of 0.0%: low 19.55$, high 19.55$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-07-01, amount 0.68$ (Y6.96%)
- Earnings for 6 months up through Q2 exceed 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [14.65$, 19.04$]
- 2026-12-31 to 2027-12-31 estimated range: [14.97$, 19.47$]
Financial Metrics affecting the ENGGF estimates:
- Positive: with PPE of 13.8 at the end of fiscal year the price was neutral
- Positive: 22.58 < Operating profit margin, % of 24.63
- Positive: 4.90 < Operating cash flow per share per price, % of 5.86
- Positive: 11.51 < Industry operating cash flow per share per price (median), % of 15.46
- Positive: Investing cash flow per share per price, % of 2.45 > 2.08
- Positive: Inventory ratio change, % of -1.26 <= -0.37
- Negative: 25.20 < Shareholder equity ratio, % of 33.72 <= 34.41
- Positive: 3.48 < Return on assets ratio (scaled to [-100,100]) of 4.74
- Negative: 1.42 < Interest expense per share per price, % of 1.94
- Negative: 0 < Industry inventory ratio change (median), % of 0.03
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 | €960.40MM |
| Operating Expenses | €450.69MM | €476.82MM | €723.84MM |
| Operating Income | €456.88MM | €428.73MM | €236.56MM |
| Non-Operating Income | €-35.78MM | €-741.41MM | €171.88MM |
| Interest Expense | €116.40MM | €119.84MM | €70.48MM |
| R&D Expense | €1.31MM | €0.00MM | €1.24MM |
| Income(Loss) | €421.09MM | €-312.68MM | €408.44MM |
| Taxes | €78.09MM | €-13.94MM | €68.70MM |
| Net Income(Loss)* | €342.53MM | €-299.31MM | €339.11MM |
| 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 | €1.29 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.