Enagás, S.A. (ADR)

Factors to consider:

• Company pays dividends (semi-annually): last record date 2025-12-22, amount 0.24$ (Y4.79%)
• Current price 40.0% above estimated high
• 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: [4.82$, 7.47$]
• 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 high
• Positive: 6.59 < Operating cash flow per share per price, % of 7.42
• Positive: Operating profit margin, % of 47.34 > 18.39
• Positive: Industry operating cash flow per share per price (median), % of 21.81 > 10.39
• Negative: negative Net income
• Positive: 19.24 < Shareholder equity ratio, % of 31.69 <= 42.59
• Positive: Interest expense per share per price, % of 1.95 <= 3.31
• Positive: Investing cash flow per share per price, % of 15.18 > -0.60
• Positive: Industry operating profit margin (median), % of 19.28 > 9.60