Stock ENG ENAGÁS, S.A.
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Financials Enagás, S.A.

Equities

ENG

ES0130960018

Oil & Gas Transportation Services

Market Closed - BME
Other stock markets
 11:35:28 2024-04-26 am EDT 		5-day change 1st Jan Change
13.78 EUR +0.44% Intraday chart for Enagás, S.A. +0.73% -9.73%
Apr. 23 Spain's gas consumption falls again despite recovery in industrial demand RE
Apr. 23 Enagas CEO Says H2 Strategy Update To Reflect Plans To Enter Ammonia, CO2 Businesses RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,951 4,698 5,334 4,056 3,988 3,600 - -
Enterprise Value (EV) 1 9,822 8,986 9,611 7,525 7,336 7,173 7,227 7,343
P/E ratio 12.9 x 10.6 x 13.2 x 10.8 x 11.7 x 14 x 16 x 16.3 x
Yield 7.04% 9.35% 8.33% 11.1% 11.4% 7.81% 8.79% 8.33%
Capitalization / Revenue 5.03 x 4.33 x 5.38 x 4.18 x 4.39 x 4.01 x 4.2 x 4.42 x
EV / Revenue 8.3 x 8.29 x 9.7 x 7.76 x 8.08 x 7.99 x 8.42 x 9.01 x
EV / EBITDA 9.66 x 9.53 x 10.7 x 9.44 x 9.4 x 9.66 x 10.4 x 10.9 x
EV / FCF 13.7 x 16.3 x 18.8 x 11.8 x 17.8 x 17 x 24.9 x 41.5 x
FCF Yield 7.3% 6.13% 5.31% 8.44% 5.61% 5.88% 4.01% 2.41%
Price to Book 1.89 x 1.57 x 1.73 x 1.27 x 1.34 x 1.26 x 1.29 x 1.32 x
Nbr of stocks (in thousands) 261,682 261,488 261,488 261,264 261,266 261,266 - -
Reference price 2 22.74 17.96 20.40 15.52 15.26 13.78 13.78 13.78
Announcement Date 2/18/20 2/23/21 2/22/22 2/21/23 2/19/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,183 1,084 991.2 970.3 907.6 897.2 858.2 815.1
EBITDA 1 1,016 942.9 895.3 797.4 780.3 742.6 695.6 672.7
EBIT 1 657.4 614.6 583.4 478.2 456.9 412.3 371.5 353.8
Operating Margin 55.58% 56.7% 58.86% 49.29% 50.34% 45.95% 43.29% 43.4%
Earnings before Tax (EBT) 1 540 546.9 500 526.4 421.1 310.7 264.6 244.2
Net income 1 422.6 444 403.8 375.8 342.5 257.6 224.3 219
Net margin 35.73% 40.96% 40.74% 38.73% 37.74% 28.71% 26.13% 26.87%
EPS 2 1.769 1.700 1.544 1.438 1.310 0.9820 0.8606 0.8435
Free Cash Flow 1 717 550.9 510.1 635.2 411.9 421.5 290.1 176.9
FCF margin 60.62% 50.82% 51.46% 65.47% 45.38% 46.98% 33.8% 21.7%
FCF Conversion (EBITDA) 70.54% 58.43% 56.97% 79.66% 52.78% 56.76% 41.7% 26.3%
FCF Conversion (Net income) 169.66% 124.08% 126.31% 169.05% 120.24% 163.61% 129.33% 80.76%
Dividend per Share 2 1.600 1.680 1.700 1.720 1.740 1.076 1.211 1.148
Announcement Date 2/18/20 2/23/21 2/22/22 2/21/23 2/19/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 553.8 480.6 241.7 268.9 233.9 244.4 478.3 236.6 255.4 220.6 229.8 450.4 222.3 252 220.5 155.7 170.5 375.9 -
EBITDA 1 479.8 451.3 218.8 - 185.8 206.2 392 213.1 192.3 173.6 198.4 372 200 208.3 178.3 - - - -
EBIT 1 320.4 299.5 139.5 144.4 104.9 128.1 233 134.7 110.5 95.9 120.5 216.4 118.4 122.1 92.9 - - - -
Operating Margin 57.85% 62.33% 57.69% 53.69% 44.85% 52.43% 48.72% 56.91% 43.28% 43.47% 52.44% 48.05% 53.26% 48.45% 42.13% - - - -
Earnings before Tax (EBT) 1 294.1 257.2 115.7 - 82 -19.62 62.38 409.8 54.1 70.6 146.8 217.4 97.17 106.6 73.8 - - - -
Net income 1 236.3 213.1 94.23 96.53 69.3 -39.12 30.18 323.2 22.37 54.6 122.2 176.8 82.1 83.63 65.3 - - - -
Net margin 42.68% 44.34% 38.98% 35.9% 29.63% -16.01% 6.31% 136.61% 8.76% 24.75% 53.18% 39.25% 36.93% 33.19% 29.61% - - - -
EPS - - 0.3600 0.3700 0.2660 -0.1500 - 1.239 - - - - - - - - - - -
Dividend per Share 2 - - - 1.020 - 0.6900 - - 0.4300 - - - - - 0.4350 0.4350 0.4350 0.4350 0.4350
Announcement Date 7/28/20 7/27/21 10/26/21 2/22/22 4/26/22 7/27/22 7/27/22 10/25/22 2/21/23 4/25/23 7/26/23 7/26/23 10/24/23 2/19/24 4/23/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,871 4,288 4,277 3,469 3,347 3,573 3,626 3,743
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.809 x 4.548 x 4.777 x 4.35 x 4.29 x 4.811 x 5.213 x 5.564 x
Free Cash Flow 1 717 551 510 635 412 421 290 177
ROE (net income / shareholders' equity) 14.5% 14.5% 13.3% 12% 11.1% 8.84% 7.97% 8.49%
ROA (Net income/ Total Assets) 4.6% 4.97% 4.28% 3.9% 3.83% 3.3% 2.94% 2.74%
Assets 1 9,185 8,927 9,441 9,636 8,953 7,806 7,632 7,983
Book Value Per Share 2 12.10 11.40 11.80 12.30 11.40 10.90 10.60 10.40
Cash Flow per Share 2 3.190 2.330 2.220 2.780 2.180 1.900 1.760 1.950
Capex 1 44.9 58.6 69.9 90.8 157 176 190 262
Capex / Sales 3.8% 5.41% 7.05% 9.36% 17.3% 19.62% 22.13% 32.12%
Announcement Date 2/18/20 2/23/21 2/22/22 2/21/23 2/19/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Enagás, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
19
Last Close Price
13.78 EUR
Average target price
16.14 EUR
Spread / Average Target
+17.15%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Oil & Gas Transportation Services

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ENAGÁS, S.A. Stock Enagás, S.A.
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CHENIERE ENERGY PARTNERS, L.P. Stock Cheniere Energy Partners, L.P.
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PEMBINA PIPELINE CORPORATION Stock Pembina Pipeline Corporation
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Other Oil & Gas Transportation Services
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