Enagás S.A.

ENGGY | OTC

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$9.54

-$0.07 (-0.73%)

At close: Sep 22, 2026, 3:04 PM ET

$9.61

+$0.07 (+0.73%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $10.01B

Enterprise Value $10.7B

Beta 0.26

Average Volume N/A

Shares Outstanding (Diluted) 1.04B

Shares Change YoY 0.15%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -1.3%

Price Change 3M -4.2%

Price Change 6M 12.7%

Price Change YTD 23.5%

Price Change 1Y 25.5%

Price Change 3Y 13.3%

Price Change 5Y -13.6%

1M CAGR (ann.) -0.6%

1Y CAGR (ann.) 33.5%

5Y CAGR (ann.) 6.4%

All-Time CAGR 7.7%

Valuation

PE Ratio 39.23

Forward PE N/A

PEG Ratio -0.36

Forward PEG 0.88

PS Ratio 9.11

Forward PS 9.60

PB Ratio 3.80

P/FCF Ratio 274.04

P/Adj. FCF Ratio 270.97

P/OCF Ratio 13.08

EV/Sales 11.36

EV/EBIT 38.11

EV/EBITDA 19.99

EV/FCF 341.73

Earnings Yield 2.5%

FCF Yield 0.4%

Adj. FCF Yield 0.4%

Financial Health

Net Debt €1.94B

Total Debt €2.66B

Cash & Short-Term Investments €718.92M

Total Assets €6.73B

Current Ratio 0.90

Quick Ratio 0.88

Debt / Equity Ratio 1.49

Debt / EBITDA 4.96

Debt / FCF 84.83

OCF / Debt 0.06

Interest Coverage 2.04

Altman Z-Score 1.47

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 19.0%

Operating Profit Margin 34.7%

EBITDA Margin 59.0%

Net Profit Margin 23.2%

FCF Margin 3.3%

Adj. FCF Margin 3.4%

SBC / Revenue 0.0%

SBC Impact (per share) -1.1%

Returns

Return on Assets 3.2%

Return on Equity 9.6%

Return on Invested Capital 3.1%

Return on Capital Employed 4.2%

Return on Tangible Assets 3.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 0.4%

Revenue CAGR 5Y -0.9%

Revenue CAGR 10Y -2.3%

EPS CAGR 3Y -40.6%

EPS CAGR 5Y -23.7%

EPS CAGR 10Y -13.3%

FCF CAGR 3Y -62.6%

FCF CAGR 5Y -44.5%

FCF CAGR 10Y -23.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Apr 27, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $270.47M

Revenue Growth Est (next Q) 6.1%

Fair Value Estimates

Graham Number $7.42

Graham Upside -22.8%

Lynch Fair Value $1.22

Lynch Upside -87.3%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €164.55M

Free Cash Flow €31.3M

Adj. Free Cash Flow €31.66M

FCF Per Share $0.12

OCF Per Share $0.63

OCF/S Ratio 17.5%

Income Statement

Revenue €941.48M

Gross Profit €334.76M

Operating Income €326.77M

EBITDA €535.09M

Net Income €219.16M

EPS (Diluted) $0.21

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.58

Dividend Yield 6.04%

Payout Ratio 274.7%

FCF Payout Ratio 499.1%

Adj. FCF Payout Ratio 493.5%

Dividend Growth (YoY) 2.5%

Pay Frequency Semi-Annual

Ex-Dividend Date Jun 30, 2026