Enagás, S.A. (ADR)

Factors to consider:

• Company pays dividends (semi-annually): last record date 2025-07-07, amount 0.35$ (Y8.94%)
• Price in estimated range
• 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 2024-12-31 to 2026-12-31

• 2024-12-31 to 2025-12-31 estimated range: [5.77$, 8.09$]
• 2025-12-31 to 2026-12-31 estimated range: [5.73$, 8.07$]

Financial Metrics affecting the ENGGY estimates:

• Negative: with PPE of -20.0 at the end of fiscal year the price was very high
• Positive: Operating profit margin, % of 47.34 > 18.64
• Positive: Industry operating cash flow per share per price (median), % of 23.80 > 10.33
• Negative: negative Net income
• Positive: 6.82 < Operating cash flow per share per price, % of 7.45
• Positive: 18.93 < Shareholder equity ratio, % of 31.69 <= 41.86
• Positive: Inventory ratio change, % of -0.74 <= 0
• Positive: Industry earnings per price (median), % of 5.20 > 4.43
• Positive: Investing cash flow per share per price, % of 15.24 > -0.66
• Negative: 0.79 < Interest expense per share per price, % of 1.96