Company Financials
Enagás, SA Financials
Euro
business
Enagás, SA Company Profile
Main Stock Listing
FSX: EG40
Market Capitalization €3.06 Billion as of Jan. 1, 2025
Market Cap History
Valuations Metrics as of Jan. 25, 2025
| Trailing PE | 8.26 |
| Forward PE | |
| Price to Sales TTM | €3.40 |
| Price to Book MRQ | €0.58 |
| Enterprise to Revenue | 3.96 |
| Enterprise to EBITDA | 6.58 |
Financial Reports as of Sep. 30, 2024
Financials
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2024-09-30 |
| Profit Margin | 39.87% |
| Operating Margin | 19.97% |
| Return on Assets TTM | 2.29% |
| Return on Equity TTM | 12.46% |
Income Statement
| Revenue TTM | €901,169,984 |
| Revenue per Share TTM | €1.73 |
| Quarterly Revenue Growth | 0.90% |
| Gross Profit TTM | €845,235,008 |
| EBITDA | €763,058,000 |
| Net Income to Common TTM | €359,328,000 |
| Diluted EPS TTM | €0.69 |
| Quarterly Earnings Growth YoY | 498.30% |
Balance Sheet
| Total Cash MRQ | €1,268,300,032 |
| Total Cash per Share MRQ | €4.86 |
| Total Debt MRQ | € |
| Total Debt to Equity MRQ | 129.08 |
| Current Ratio MRQ | 1.25 |
| Book Value per Share MRQ | €9.76 |
Cash Flow
| Operating Cash Flow TTM | €529,539,008 |
| Levered Free Cash Flow TTM | €119,399,376 |
EG40 Stock Info as of Jan. 25, 2025
Stock Statistics
| Shares Outstanding | 521,990,016 |
| Float Shares | 225,337,666 |
| Avg 10 Volume | 15 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 0.00% |
| % Held by Institutions | 0.00% |
Stock Price Summary
| Beta | 0.56 |
| Fifty Two Week Low | €5.50 |
| Fifty Two Week High | €7.95 |
| Fifty Two Week Change | -21.37% |
| Day 50 MA | €5.91 |
| Day 200 MA | €6.40 |
Dividends and Splits
| Forward Annual Dividend Rate | €0.42 |
| Forward Annual Dividend Yield | 7.16% |
| Trailing Annual Dividend Rate | €0.77 |
| Trailing Annual Dividend Yield | 13.22% |
| Payout Ratio | 126.47% |
| Dividend Date | |
| Ex Dividend Date | 2024-12-11 |
| Last Split Factor | |
| Last Split Date |