ENAGAS SAEE

ENAGAS SA

11.74EURD
−0.27−2.25%
At close at Jan 10, 16:56 UTC
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ENG fundamentals

Key facts

Market capitalization‪3.05 B‬EUR
Founded1972
Employees (FY)‪1.39 K‬
CEOArturo Gonzalo Aizpiri
Websiteenagas.es
About

Enagás SA engages in the business of natural gas transmission. It operates through the following segments: Infrastructure Activity, Technical System Operator Activity, and Unregulated Activities. The Infrastructure Activity segment refers to activities such as gas transport which is the movement of gas through the Group's transport network, composed of gas pipelines for the primary and secondary transport of gas to distribution points as owner of Spanish gas transport network; the regasification which refers to the unloading of gas where is it stored in cryogenic tanks; and the storage which is the operation of underground storage facilities. The Technical system Operator Activity segment develops functions for ensuring the continuity and security of supply, as well as good coordination between the access, storage, transportation, and distribution points.The Unregulated Activities segment includes all deregulated and transactions related to Group associates. The company was founded in 1972 and is headquartered in Madrid, Spain.

Ownership
‪‪260.99 M‬‬
Free Float shares
‪‪209.46 M‬‬ (80.26%)
Closely held shares
‪‪51.53 M‬‬ (19.74%)
Free Float shares
‪‪209.46 M‬‬ (80.26%)
Closely held shares
‪‪51.53 M‬‬ (19.74%)
Capital structure
Market cap
‪‪3.05 B‬‬
Debt
‪‪3.31 B‬‬
Minority interest
‪‪16.40 M‬‬
Cash & equivalents
‪‪1.36 B‬‬
Enterprise value
‪‪5.01 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪3.05 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Valuation ratios
‪0.00‬
‪1.20‬
‪2.40‬
‪3.60‬
‪4.80‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−240%‬
‪−120%‬
‪0%‬
‪120%‬
‪240%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−500.00 M‬‬
‪‪−250.00 M‬‬
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
‪‪600.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
‪‪600.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Infrastructures
Technical Management of the System
Other
By country
Period: 2023
Spain

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬
Actual
Estimate
Earnings
Next:Feb 25
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.08‬
‪0.16‬
‪0.24‬
‪0.32‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
96.86%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
10.04%
Last payment
0.324
Last ex-date
Dec 10, 2024
Dividend history
‪5.5%‬
‪6.5%‬
‪7.5%‬
‪8.5%‬
‪9.5%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪1.30 B‬‬
‪‪2.60 B‬‬
‪‪3.90 B‬‬
‪‪5.20 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬
Assets
Liabilities