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Enagás, S.A. (0EBQ.IL)

IOB - IOB Delayed price. Currency in EUR
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14.06+0.26 (+1.88%)
At close: 06:52PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 3.66B
Enterprise value 6.63B
Trailing P/E 10.40
Forward P/E 13.59
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.04
Price/book (mrq)1.30
Enterprise value/revenue 7.31
Enterprise value/EBITDA 8.18

Trading information

Stock price history

Beta (5Y monthly) 0.61
52-week change 3-23.12%
S&P500 52-week change 322.38%
52-week high 318.55
52-week low 312.92
50-day moving average 313.54
200-day moving average 315.23

Share statistics

Avg vol (3-month) 3265.9k
Avg vol (10-day) 391.75k
Shares outstanding 5261.27M
Implied shares outstanding 6261.27M
Float 8226.87M
% held by insiders 116.80%
% held by institutions 128.73%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 42.06
Forward annual dividend yield 413.02%
Trailing annual dividend rate 31.03
Trailing annual dividend yield 37.48%
5-year average dividend yield 48.23
Payout ratio 486.09%
Dividend date 3N/A
Ex-dividend date 404 Jul 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 56.14%
Operating margin (ttm)34.67%

Management effectiveness

Return on assets (ttm)2.27%
Return on equity (ttm)17.12%

Income statement

Revenue (ttm)930.42M
Revenue per share (ttm)3.56
Quarterly revenue growth (yoy)-5.10%
Gross profit (ttm)905.45M
EBITDA 519.45M
Net income avi to common (ttm)522.38M
Diluted EPS (ttm)2.00
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.05B
Total cash per share (mrq)4.02
Total debt (mrq)4.54B
Total debt/equity (mrq)148.34%
Current ratio (mrq)0.98
Book value per share (mrq)11.64

Cash flow statement

Operating cash flow (ttm)597.28M
Levered free cash flow (ttm)1B