Ratings Enagás, S.A.

Equities

ENG

ES0130960018

Real-time Estimate Tradegate Other stock markets 10:37:27 2024-04-18 am EDT			5-day change	1st Jan Change
13.52 ^EUR	+0.11%		-0.51%	-11.37%

Apr. 10	Russian LNG accounts for a quarter of Spanish gas imports in March	RE
Apr. 09	Moody's Lifts Enagas Outlook over Plans to Strengthen Balance Sheet, Affirms Rating	MT

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
This company will be of major interest to investors in search of a high dividend stock.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
One of the major weak points of the company is its financial situation.
The company's "enterprise value to sales" ratio is among the highest in the world.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Transportation Services

	1st Jan change	Capi.	ESG Refinitiv
ENAGÁS, S.A.	-11.37%	3.75B	A-
ENBRIDGE INC.	-2.96%	70.66B	B+
ENTERPRISE PRODUCTS PARTNERS L.P.	+8.27%	61.56B	C+
WILLIAMS COMPANIES	+7.72%	45.91B	C+
ONEOK, INC..	+10.81%	45.34B	B
MPLX LP	+9.59%	40.42B	C+
KINDER MORGAN, INC.	+2.55%	39.42B	C+
TC ENERGY CORPORATION	-6.27%	36.31B	C
TARGA RESOURCES CORP.	+29.33%	24.98B	B
CHENIERE ENERGY PARTNERS, L.P.	-5.74%	22.58B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes