Enagás, S.A.
General ticker "ENGGF" information:
- Sector: Utilities
- Industry: Regulated Gas
- Capitalization: $4.3B (TTM average)
Enagás, S.A. follows the US Stock Market performance with the rate: 35.8%.
Estimated limits based on current volatility of 0.8%: low 20.43$, high 20.81$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-07-01, amount 0.68$ (Y6.63%)
- Earnings for 18 months up through Q2 (+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: [10.00$, 14.82$]
- 2025-12-31 to 2026-12-31 estimated range: [9.73$, 14.43$]
Financial Metrics affecting the ENGGF estimates:
- Positive: with PPE of 10.1 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 14.54 > 12.98
- Negative: negative Net income
- Positive: Operating profit margin, % of 47.34 > 18.65
- Negative: -0.76 < Inventory ratio change, % of -0.18
- Positive: Investing cash flow per share per price, % of 29.75 > -0.65
- Positive: Industry earnings per price (median), % of 4.75 > 4.29
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.