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OTCM
ENGGY
Market cap3.77bUSD
May 12, Last price  
7.22USD
1D
-3.09%
1Q
16.64%
Jan 2017
-42.79%
Name

Enagas SA

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
1.86
EPS
—
Div Yield, %
8.43%
Shrs. gr., 5y
1.76%
Rev. gr., 5y
-4.72%
Revenues
906m
-0.22%
668,046,000747,040,000807,524,000836,927,000866,550,000981,735,0001,118,443,0001,180,059,0001,278,603,0001,206,192,0001,196,366,0001,187,994,0001,360,170,0001,294,660,0001,153,103,0001,053,604,000975,686,000957,100,000907,570,000905,546,000
Net income
-299m
L
190,960,000216,384,000238,286,000255,396,000298,031,000333,481,000364,643,000379,508,000403,183,000406,533,000412,662,000417,222,000490,837,000442,626,000422,618,000444,002,000403,826,000375,774,000342,528,000-299,309,000
CFO
455m
-20.01%
293,615,000346,010,000466,828,000471,220,000528,273,000628,871,000567,497,000583,173,000569,135,000556,764,000627,019,000542,390,0001,079,527,000793,781,000761,901,000609,530,000579,934,000726,031,000568,839,000454,992,000
Dividend
Jul 03, 20240.60874 USD/sh

Profile

Enagás, S.A. engages in the development, operation, and maintenance of gas infrastructures in Spain, Mexico, Chile, Peru, Albania, Greece, Italy, and the United States. It operates through Gas transmission, Regasification, and Storage of Gas segments. The company provides gas transmission services through primary and secondary transmission pipelines; natural gas regasification services; and operates underground storage facilities. It is also involved in the operation and technical management of the basic network and secondary transportation network for natural gas. In addition, the company engages in the financial management activities; development of industrial projects and activities relating to LNG terminals, and hydrogen production and transport infrastructures; development and implementation of facilities for the supply of natural gas as fuel for vehicles, including its design, construction, and maintenance; and provision of commercial services for the purpose of enhancing the daily operational management of gas shippers. Further, it is involved in the development and integrated management of energy projects for the production of renewable gases from organic matter; development of projects to promote the role of renewable gases in the energy transition; and production of solar electric energy. The company operates approximately 12,000 kilometers of gas pipelines, 20 compressor stations, and 6 international connections. Enagás, S.A. was founded in 1972 and is headquartered in Madrid, Spain.
URL
https://www.enagas.es/es/
IPO date
Jun 26, 2002
Employees
1,389
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
905,546
-0.22%
907,570
-5.18%
957,100
-1.90%
Cost of revenue
89,766
99,496
Unusual Expense (Income)
NOPBT
905,546
817,804
857,604
NOPBT Margin
100.00%
90.11%
89.60%
Operating Taxes
(13,942)
78,086
149,984
Tax Rate
9.55%
17.49%
NOPAT
919,488
739,718
707,620
Net income
(299,309)
-187.38%
342,528
-8.85%
375,774
-6.95%
Dividends
(378,886)
(451,822)
(446,686)
Dividend yield
Proceeds from repurchase of equity
(6,206)
763
(8,423)
BB yield
Debt
Debt current
685,976
429,546
891,096
Long-term debt
2,627,752
3,755,630
3,935,981
Deferred revenue
35,485
Other long-term liabilities
1,013,958
1,011,950
695,825
Net debt
440,271
229,163
325,375
Cash flow
Cash from operating activities
454,992
568,839
726,031
CAPEX
(97,892)
(156,967)
(90,786)
Cash from investing activities
930,975
(81,831)
669,840
Cash from financing activities
(962,567)
(990,158)
(1,524,783)
FCF
961,292
1,038,980
971,260
Balance
Cash
1,420,348
857,552
1,385,100
Long term investments
1,453,109
3,098,461
3,116,602
Excess cash
2,828,180
3,910,634
4,453,847
Stockholders' equity
110,058
751,588
3,147,326
Invested Capital
6,609,772
7,066,284
5,078,762
ROIC
13.45%
12.18%
12.72%
ROCE
13.32%
10.46%
10.24%
EV
Common stock shares outstanding
260,659
261,239
261,344
Price
Market cap
EV
EBITDA
1,192,654
1,091,147
1,121,726
EV/EBITDA
Interest
119,839
116,402
95,112
Interest/NOPBT
13.23%
14.23%
11.09%