EG40.F - Enagás, S.A.

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Currency in EUR

Valuation Measures4

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As of Date: 4/28/2023
Current
3/31/202312/31/20229/30/20226/30/20223/31/2022
Market Cap (intraday)
4.64B4.62B4.06B4.14B5.50B5.27B
Enterprise Value
7.71B7.66B7.23B7.83B9.95B9.07B
Trailing P/E
11.8211.548.7117.6813.7512.63
Forward P/E
16.1015.7214.4313.5515.4315.06
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
4.644.534.034.045.375.23
Price/Book (mrq)
1.391.351.121.301.781.65
Enterprise Value/Revenue
8.1735.4528.2834.2541.0339.38
Enterprise Value/EBITDA
8.7555.9516.6437.5298.6064.03

Trading Information

Stock Price History

Beta (5Y Monthly) 0.60
52-Week Change 3-17.48%
S&P500 52-Week Change 33.90%
52 Week High 311.00
52 Week Low 36.85
50-Day Moving Average 38.48
200-Day Moving Average 38.14

Share Statistics

Avg Vol (3 month) 317
Avg Vol (10 day) 3N/A
Shares Outstanding 5522.34M
Implied Shares Outstanding 6N/A
Float 8453.54M
% Held by Insiders 10.00%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.85
Forward Annual Dividend Yield 410.02%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4121.16%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 19, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Mar 31, 2023

Profitability

Profit Margin 38.29%
Operating Margin (ttm)35.04%

Management Effectiveness

Return on Assets (ttm)2.22%
Return on Equity (ttm)12.26%

Income Statement

Revenue (ttm)942.9M
Revenue Per Share (ttm)1.80
Quarterly Revenue Growth (yoy)-6.20%
Gross Profit (ttm)905.45M
EBITDA 548.84M
Net Income Avi to Common (ttm)361.07M
Diluted EPS (ttm)0.69
Quarterly Earnings Growth (yoy)-21.20%

Balance Sheet

Total Cash (mrq)881.4M
Total Cash Per Share (mrq)1.69
Total Debt (mrq)4.69B
Total Debt/Equity (mrq)159.22
Current Ratio (mrq)0.98
Book Value Per Share (mrq)5.61

Cash Flow Statement

Operating Cash Flow (ttm)505.03M
Levered Free Cash Flow (ttm)772.8M