Enagás, S.A.

Factors to consider:

• Company pays dividends (annually): last record date 2025-12-22, amount 0.47$ (Y2.17%)
• Earnings for 15 months up through Q1 (+1 year) 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: [10.33$, 15.20$]
• 2025-12-31 to 2026-12-31 estimated range: [10.04$, 14.80$]

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 > 12.90
• Positive: Operating profit margin, % of 47.34 > 18.39
• Negative: negative Net income
• Positive: Industry operating cash flow per share per price (median), % of 21.81 > 10.39
• Negative: 19.24 < Shareholder equity ratio, % of 31.69 <= 42.59
• Positive: Industry earnings per price (median), % of 4.86 > 4.45
• Positive: Investing cash flow per share per price, % of 28.86 > -0.60
• Negative: Interest expense per share per price, % of 3.72 > 3.31