Statistics for Enagas SA (id:4662 ENG)

Valuation metrics

Market cap

3.32B

Enterprise value

5.38B

Trailing P/E (ttm)

9.22

Forward P/E

11.79

PEG ratio

11.79

Price/Sales (ttm)

3.69

Price/Book (mrq)

1.30

Enterprise Value/Revenue

5.97

Enterprise Value/EBITDA

9.91

Overview

Shares outstanding

261.00M

Float

225.34M

Shares short

% Held by insiders

0.17%

% Held by institutions

0.20%

Average volume (10 days)

959.05K

Average volume (90 days)

Price summary

52-Week low

12.44

52-Week high

17.24

52-Week change

-28.53%

Beta

0.56

50-Day moving average

13.42

200-Day moving average

13.72

Dividends and splits

Forward annual dividend rate

4.18

Forward annual dividend yield

0.33

Trailing annual dividend rate

1.04%

Trailing annual dividend yield

0.08

5-Year annual dividend yield

9.47

Payout ratio

1.26

Dividend date

Ex-dividend date

July 02th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

39.87%

Operating margin

19.97%

Operational effectiveness

Return on assets

2.29%

Return on equity

12.46%

Income statement

Revenue (ttm)

3.45

Revenue per share (ttm)

3.45

Quarterly revenue growth (yoy)

4.98

Gross profit (ttm)

851.64M

EBITDA

763.06M

Net income to common (ttm)

359.33M

Diluted EPS (ttm)

1.38

Quarterly earnings growth (yoy)

498.30%

Balance sheet

Total cash (mrq)

1.27B

Total cash per share (mrq)

4.86

Total debt (mrq)

3.31B

Total Debt/Equity (mrq)

129.08

Current ratio (mrq)

125.40%

Book value per share (mrq)

9.76

Cash flow

Cash flow statement

529.54M

Levered free cash flow (LFCF)

119.40M