Enagás, S.A. (ADR)

Factors to consider:

• Company pays dividends (semi-annually): last record date 2026-07-01, amount 0.34$ (Y7.01%)
• 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: [4.79$, 7.43$]
• 2025-12-31 to 2026-12-31 estimated range: [4.59$, 7.12$]

Financial Metrics affecting the ENGGY estimates:

• Negative: with PPE of -20.0 at the end of fiscal year the price was high
• Positive: Operating profit margin, % of 47.34 > 18.65
• Positive: Investing cash flow per share per price, % of 15.26 > -0.65
• Positive: 6.73 < Operating cash flow per share per price, % of 7.46
• Positive: Industry inventory ratio change (median), % of -0.39 <= -0.15
• Positive: Industry operating profit margin (median), % of 19.15 > 9.99
• Negative: negative Net income
• Positive: Industry operating cash flow per share per price (median), % of 22.18 > 10.39