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

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 €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.