Enagás
(OTC) ENGGF
Enagás Financials at a Glance
Market Cap
$4.47B
Revenue (TTM)
$949.45M
Net Income (TTM)
$267.76M
EPS (TTM)
$1.72
P/E Ratio
9.96
Dividend
$1.18
Beta (Volatility)
0.03 (Low)
Dividend
$1.18
Beta (Volatility)
0.03 (Low)
Price
$17.18
Volume
35
Open
$17.18
Price
$17.18
Volume
35
Open
$17.18
Previous Close
$17.18
Daily Range
$17.18 - $17.18
52-Week Range
$13.31 - $18.00
Dividend
$1.18
Beta (Volatility)
0.03 (Low)
Price
$17.18
Volume
35
Open
$17.18
Previous Close
$17.18
Daily Range
$17.18 - $17.18
52-Week Range
$13.31 - $18.00
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Get Access NowAbout Enagás
Industry
Gas Utilities
Sector
UtilitiesEmployees
1,402
CEO
Arturo Gonzalo Aizpiri
Website
www.enagas.esHeadquarters
Madrid, 28005, ES
ENGGF Financials
Key Financial Metrics (TTM)
Gross Margin
59%
Operating Margin
25%
Net Income Margin
28%
Return on Equity
17%
Return on Capital
4%
Return on Assets
4%
Earnings Yield
10.04%
Dividend Yield
0.07%
Payout Ratio
1.41%
Stock Overview
Market Cap
$4.47B
Shares Outstanding
260.01M
Volume
35
Short Interest
0.00%
Avg. Volume
1.03K
Financials (TTM)
Gross Profit
$208.82M
Operating Income
$236.51M
EBITDA
$520.21M
Operating Cash Flow
$212.46M
Capital Expenditure
$118.08M
Free Cash Flow
$94.38M
Cash & ST Invst.
$744.72M
Total Debt
$2.82B
Enagás Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$256.00M
-45.3%
Gross Profit
$51.68M
-88.9%
Gross Margin
20.19%
N/A
Market Cap
$4.47B
N/A
Market Cap/Employee
$3.20M
N/A
Employees
1,395
N/A
Net Income
$4.80M
+111.6%
EBITDA
$132.15M
+23.9%
Quarterly Fundamentals
Net Cash
$2.08B
-9.7%
Accounts Receivable
$553.69M
+19.5%
Inventory
$37.09M
-21.8%
Long Term Debt
$2.24B
-14.7%
Short Term Debt
$580.88M
-15.3%
Return on Assets
3.92%
N/A
Return on Invested Capital
4.31%
N/A
Free Cash Flow
$14.01M
-115.4%
Operating Cash Flow
$16.66M
-87.4%