Enagás, S.A. (ADR)

Factors to consider:

• Company pays dividends (semi-annually): last record date 2025-12-22, amount 0.14$ (Y3.25%)
• Current price 20.1% above estimated high
• Earnings for 12 months up through Q4 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 2024-12-31 to 2026-12-31

• 2024-12-31 to 2025-12-31 estimated range: [4.83$, 7.48$]
• 2025-12-31 to 2026-12-31 estimated range: [4.62$, 7.17$]

Financial Metrics affecting the ENGGY estimates:

• Negative: with PPE of -20.1 at the end of fiscal year the price was very high
• Positive: Operating profit margin, % of 47.34 > 18.38
• Positive: 6.64 < Operating cash flow per share per price, % of 7.42
• Positive: 19.40 < Shareholder equity ratio, % of 31.69 <= 42.68
• Negative: negative Net income
• Positive: Inventory ratio change, % of -0.74 <= 0
• Positive: Investing cash flow per share per price, % of 15.18 > -0.63
• Positive: Industry inventory ratio change (median), % of -0.78 <= -0.16