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Enagás, S.A. (ENGGY)

Other OTC - Other OTC Delayed price. Currency in USD
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7.31-0.03 (-0.41%)
At close: 03:46PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.86B
Enterprise value 7.04B
Trailing P/E 10.10
Forward P/E 13.21
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.93
Price/book (mrq)1.27
Enterprise value/revenue 7.76
Enterprise value/EBITDA 8.68

Trading information

Stock price history

Beta (5Y monthly) 0.56
52-week change 3-26.90%
S&P500 52-week change 322.36%
52-week high 310.03
52-week low 36.95
50-day moving average 37.32
200-day moving average 38.24

Share statistics

Avg vol (3-month) 384.78k
Avg vol (10-day) 3104.51k
Shares outstanding 5521.7M
Implied shares outstanding 6527.51M
Float 8225.45M
% held by insiders 10.00%
% held by institutions 10.00%
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 40.76
Forward annual dividend yield 410.41%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 48.94
Payout ratio 4129.33%
Dividend date 308 Jan 2024
Ex-dividend date 428 Dec 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 38.94%
Operating margin (ttm)23.88%

Management effectiveness

Return on assets (ttm)2.16%
Return on equity (ttm)12.26%

Income statement

Revenue (ttm)907.07M
Revenue per share (ttm)1.74
Quarterly revenue growth (yoy)-0.20%
Gross profit (ttm)N/A
EBITDA 534.4M
Net income avi to common (ttm)353.23M
Diluted EPS (ttm)0.72
Quarterly earnings growth (yoy)19.60%

Balance sheet

Total cash (mrq)971.9M
Total cash per share (mrq)3.72
Total debt (mrq)4.84B
Total debt/equity (mrq)171.12%
Current ratio (mrq)0.57
Book value per share (mrq)10.76

Cash flow statement

Operating cash flow (ttm)629.64M
Levered free cash flow (ttm)407.82M