ES:ENAGAS
Enagás
- Stock
7.15
−0.14%
0.00
Last Close
7.15
31/03 20:00
Market Cap
3.80B
Beta: -
Volume Today
206
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 15.43M - | 16.28M 5.50% | 17.55M 7.77% | 20.99M 19.63% | 24.29M 15.71% | 22.25M 8.42% | 20.53M 7.74% | 23.86M 16.26% | 30.78M 28.98% | 45.12M 46.58% | |
average payables | 202.99M - | 188.73M 7.02% | 154.11M 18.34% | 141.68M 8.07% | 150.55M 6.26% | 152.50M 1.29% | 196.22M 28.67% | 295.28M 50.49% | 486.80M 64.86% | 582.89M 19.74% | |
average receivables | 594.87M - | 460.81M 22.54% | 454.09M 1.46% | 237.13M 47.78% | 281.07M - | 403.73M 43.64% | |||||
book value per share | 4.70 - | 4.98 5.84% | 5.13 3.12% | 5.39 5.07% | 5.59 3.62% | 6.60 18.04% | 5.72 13.35% | 5.90 3.19% | 6.13 3.84% | 11.42 86.42% | |
capex per share | -0.29 - | -0.25 13.67% | -0.19 23.94% | -0.11 41.24% | -0.09 22.02% | -0.09 6.27% | -0.11 19.22% | -0.13 19.20% | -0.17 30.04% | -0.60 245.93% | |
capex to depreciation | -0.45 - | -0.42 6.19% | -0.34 18.93% | -0.17 50.00% | -0.14 19.42% | -0.16 19.80% | -0.22 32.79% | -0.27 22.33% | -0.34 29.33% | -0.57 67.07% | |
capex to operating cash flow | -0.25 - | -0.19 23.34% | -0.17 12.19% | -0.05 70.48% | -0.05 6.06% | -0.06 10.95% | -0.10 63.10% | -0.12 25.29% | -0.13 3.81% | -0.28 120.68% | |
capex to revenue | -0.12 - | -0.10 12.96% | -0.08 23.50% | -0.04 48.68% | -0.03 18.07% | -0.04 19.57% | -0.06 42.80% | -0.07 28.72% | -0.09 32.49% | -0.17 80.98% | |
cash per share | 1.15 - | 0.47 59.27% | 1.66 252.26% | 1.33 19.70% | 2.46 85.20% | 2.32 6.01% | 1.66 28.29% | 2.78 67.57% | 2.65 4.80% | 3.22 21.45% | |
days of inventory on hand | 144.04 - | 145.54 1.04% | 126.03 13.41% | 173.36 37.55% | 186.38 7.51% | 148.45 20.35% | 152.45 2.69% | 196.13 28.66% | 248.75 26.83% | 40.98 83.53% | |
days payables outstanding | 1.80K - | 1.56K 13.36% | 879.06 43.72% | 1.14K 29.65% | 1.09K 4.56% | 1.21K 11.06% | 1.66K 37.15% | 2.67K 60.91% | 4.35K 63.08% | 409.91 90.57% | |
days sales outstanding | 147.58 - | 132.39 10.29% | 145.71 10.06% | 214.38 - | 97.93 54.32% | ||||||
debt to assets | 0.60 - | 0.58 3.24% | 0.61 6.37% | 0.59 3.54% | 0.58 2.69% | 0.51 11.66% | 0.53 5.09% | 0.53 0.27% | 0.47 11.57% | 0.46 3.40% | |
debt to equity | 2.04 - | 1.88 8.10% | 2.32 23.21% | 2.20 4.97% | 2.06 6.55% | 1.43 30.67% | 1.61 12.88% | 1.70 5.92% | 1.38 18.90% | 1.30 6.15% | |
dividend yield | 0.05 - | 0.05 2.75% | 0.06 11.47% | 0.06 10.24% | 0.07 7.26% | 0.07 2.14% | 0.09 32.28% | 0.08 8.20% | 0.11 33.36% | 0.23 104.55% | |
earnings yield | 0.07 - | 0.07 2.34% | 0.07 9.53% | 0.09 17.98% | 0.08 9.07% | 0.08 1.21% | 0.09 20.88% | 0.08 19.60% | 0.09 23.36% | 0.17 84.33% | |
enterprise value | 10.26B - | 10.41B 1.47% | 10.57B 1.60% | 10.71B 1.25% | 9.94B 7.19% | 8.84B 11.08% | 8.68B 1.81% | 9.16B 5.62% | 7.10B 22.50% | 5.03B 29.21% | |
enterprise value over ebitda | 10.51 - | 10.72 2.01% | 11.43 6.61% | 9.19 19.58% | 9.05 1.53% | 8.98 0.85% | 9.40 4.66% | 10.73 14.20% | 9.16 14.63% | 8.74 4.63% | |
ev to operating cash flow | 18.42 - | 16.60 9.90% | 19.49 17.46% | 9.92 49.13% | 12.52 26.22% | 11.60 7.36% | 14.23 22.74% | 15.80 11.01% | 9.78 38.09% | 8.84 9.65% | |
ev to sales | 8.50 - | 8.70 2.30% | 8.90 2.32% | 7.87 11.56% | 7.68 2.49% | 7.66 0.17% | 8.23 7.46% | 9.39 14.05% | 7.42 20.99% | 5.50 25.90% | |
free cash flow per share | 0.87 - | 1.06 21.48% | 0.94 10.86% | 2.15 127.70% | 1.58 26.70% | 1.50 4.81% | 1.05 29.79% | 0.98 7.41% | 1.22 24.61% | 1.58 29.73% | |
free cash flow yield | 0.07 - | 0.08 22.48% | 0.08 3.56% | 0.18 128.35% | 0.13 26.10% | 0.13 1.30% | 0.12 11.59% | 0.10 18.16% | 0.16 65.10% | 0.21 31.11% | |
graham net net | -9.48 - | -10.06 6.08% | -11.81 17.40% | -12.55 6.30% | -11.11 11.46% | -9.54 14.16% | -9.80 2.68% | -10.14 3.53% | -8.33 17.82% | -17.05 104.64% | |
graham number | 9.49 - | 9.84 3.65% | 10.05 2.18% | 11.18 11.18% | 10.80 3.34% | 11.46 6.05% | 10.45 8.80% | 10.12 3.12% | 9.96 1.67% | 18.36 84.39% | |
income quality | 1.12 - | 1.13 0.09% | 1.01 10.45% | 1.71 69.76% | 1.35 20.86% | 1.41 4.23% | 1.11 21.00% | 1.16 4.08% | 1.38 18.90% | 1.66 20.41% | |
intangibles to total assets | 0.01 - | 0.01 2.70% | 0.01 20.22% | 0.10 1,075.57% | 0.10 2.08% | 0.01 91.60% | 0.01 0.60% | 0.01 5.96% | 0.01 0.87% | 0.00 76.73% | |
interest coverage | 3.94 - | 5.31 34.81% | 5.72 7.76% | 4.75 16.87% | 4.91 3.24% | 5.37 9.45% | 6.13 14.09% | 6.06 1.16% | 5.03 16.98% | 2.36 53.13% | |
interest debt per share | 9.88 - | 9.59 2.92% | 12.11 26.25% | 12.19 0.67% | 11.79 3.31% | 9.66 18.03% | 9.39 2.79% | 10.24 9.03% | 8.65 15.52% | 15.31 76.95% | |
inventory turnover | 2.53 - | 2.51 1.03% | 2.90 15.49% | 2.11 27.30% | 1.96 6.99% | 2.46 25.55% | 2.39 2.62% | 1.86 22.27% | 1.47 21.15% | 8.91 507.03% | |
invested capital | 2.04 - | 1.88 8.10% | 2.32 23.21% | 2.20 4.97% | 2.06 6.55% | 1.43 30.67% | 1.61 12.88% | 1.70 5.92% | 1.38 18.90% | 1.30 6.15% | |
market cap | 6.22B - | 6.16B 0.82% | 5.69B 7.69% | 5.67B 0.29% | 5.63B 0.82% | 5.44B 3.35% | 4.73B 13.09% | 5.35B 13.13% | 4.03B 24.57% | 1.99B 50.55% | |
net current asset value | -4.39B - | -4.68B 6.56% | -5.50B 17.47% | -5.49B 0.19% | -4.88B 11.14% | -4.28B 12.28% | -4.78B 11.73% | -4.86B 1.60% | -4.19B 13.62% | -4.35B 3.63% | |
net debt to ebitda | 4.14 - | 4.37 5.54% | 5.28 20.78% | 4.32 18.15% | 3.93 9.14% | 3.45 12.11% | 4.28 23.92% | 4.47 4.48% | 3.96 11.44% | 5.27 33.17% | |
net income per share | 0.85 - | 0.86 1.51% | 0.87 1.24% | 1.03 17.64% | 0.93 9.82% | 0.88 4.72% | 0.85 4.00% | 0.77 9.05% | 0.72 6.90% | 1.31 82.38% | |
operating cash flow per share | 1.17 - | 1.31 12.62% | 1.14 13.39% | 2.26 99.03% | 1.66 26.47% | 1.59 4.22% | 1.17 26.90% | 1.11 4.86% | 1.39 25.26% | 2.18 56.76% | |
payables turnover | 0.20 - | 0.23 15.41% | 0.42 77.67% | 0.32 22.87% | 0.34 4.77% | 0.30 9.96% | 0.22 27.09% | 0.14 37.85% | 0.08 38.68% | 0.89 960.71% | |
receivables turnover | 2.47 - | 2.76 11.47% | 2.50 9.14% | 1.70 - | 3.73 118.91% | ||||||
research and ddevelopement to revenue | 0.00 - | 0.00 70.88% | 0.00 66.42% | 0.00 26.87% | 0.00 72.83% | 0.00 85.47% | 0.00 46.53% | 0.00 2.51% | 0.00 4.33% | 0.00 68.74% | |
return on tangible assets | 0.05 - | 0.05 1.01% | 0.05 15.43% | 0.06 24.84% | 0.05 9.18% | 0.05 6.58% | 0.05 3.13% | 0.04 16.97% | 0.04 2.23% | 0.04 0.02% | |
revenue per share | 2.53 - | 2.51 0.81% | 2.49 0.57% | 2.85 14.49% | 2.72 4.82% | 2.41 11.12% | 2.01 16.51% | 1.87 7.40% | 1.83 1.85% | 3.50 91.14% | |
roe | 0.18 - | 0.17 4.09% | 0.17 1.83% | 0.19 11.97% | 0.17 12.97% | 0.13 19.29% | 0.15 10.79% | 0.13 11.86% | 0.12 10.34% | 0.11 2.17% | |
roic | 0.06 - | 0.07 9.53% | 0.06 10.51% | 0.07 21.79% | 0.07 5.82% | 0.07 1.63% | 0.06 5.92% | 0.06 11.71% | 0.04 20.78% | 0.03 29.70% | |
sales general and administrative to revenue | 0.08 - | 0.09 18.47% | 0.09 1.33% | 0.09 1.94% | 0.10 10.01% | 0.10 1.63% | 0.11 4.50% | 0.05 53.66% | 0.04 8.74% | ||
shareholders equity per share | 4.70 - | 4.98 5.84% | 5.13 3.12% | 5.39 5.07% | 5.59 3.62% | 6.60 18.04% | 5.72 13.35% | 5.90 3.19% | 6.13 3.84% | 11.42 86.42% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 2.18B - | 2.31B 5.90% | 2.39B 3.25% | 2.01B 15.72% | 2.09B 4.14% | 3.10B 47.76% | 2.93B 5.26% | 3.02B 2.82% | 3.14B 3.98% | 2.98B 4.88% | |
tangible book value per share | 4.57 - | 4.84 5.90% | 5.00 3.39% | 4.22 15.72% | 4.39 4.14% | 6.48 47.45% | 5.61 13.43% | 5.77 2.82% | 6.00 4.04% | 11.42 90.32% | |
working capital | -119.84M - | 35.93M 129.98% | -81.26M 326.17% | 687.12M 945.56% | 1.03B 50.60% | 927.71M 10.35% | 637.32M 31.30% | 444.03M 30.33% | 223.17M 49.74% | 41.74M 81.30% |
All numbers in USD (except ratios and percentages)