ES:ENAGAS
Enagás
- Stock
Last Close
6.67
22/11 20:00
Market Cap
3.80B
Beta: -
Volume Today
8K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.16 - | 0.15 1.33% | 0.13 16.76% | 0.14 10.61% | 0.14 4.35% | 0.13 4.07% | 0.12 10.30% | 0.10 15.51% | 0.10 3.05% | 0.11 5.54% | |
cash conversion cycle | -1.51K - | -1.28K 15.03% | -607.33 52.70% | -966.35 59.12% | -901.40 6.72% | -1.06K 17.56% | -1.50K 41.98% | -2.47K 64.18% | -3.88K 57.28% | -271.00 93.02% | |
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% | |
company equity multiplier | 3.43 - | 3.26 5.02% | 3.78 15.83% | 3.72 1.48% | 3.57 3.96% | 2.81 21.52% | 3.01 7.41% | 3.20 6.21% | 2.93 8.29% | 2.85 2.85% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 147.58 - | 132.39 10.29% | 145.71 10.06% | 214.38 - | 97.93 54.32% | ||||||
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% | |
ebit per revenue | 0.41 - | 0.50 22.54% | 0.51 2.14% | 0.54 4.73% | 0.53 0.83% | 0.57 6.81% | 0.58 2.31% | 0.60 2.50% | 0.50 16.43% | 0.33 33.86% | |
ebt per ebit | 1 - | 0.93 7.42% | 0.88 4.75% | 0.86 2.22% | 0.85 1.57% | 0.82 3.20% | 0.89 8.33% | 0.86 3.69% | 1.10 28.43% | 0.91 17.69% | |
effective tax rate | 0.18 - | 0.26 45.63% | 0.22 13.37% | 0.20 10.50% | 0.21 5.08% | 0.21 1.11% | 0.19 10.18% | 0.19 2.25% | 0.28 49.45% | 0.29 0.10% | |
enterprise value multiple | 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% | |
fixed asset turnover | 0.23 - | 0.23 2.12% | 0.24 2.88% | 0.25 4.12% | 0.25 0.03% | 0.25 0.66% | 0.24 4.41% | 0.22 7.36% | 0.23 4.30% | 0.23 0.13% | |
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% | |
gross profit margin | 0.97 - | 0.96 0.25% | 0.96 0.94% | 0.96 0.80% | 0.96 0.08% | 0.96 0.46% | 0.95 0.69% | 0.95 0.18% | 0.95 0.39% | 0.46 50.96% | |
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% | |
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% | |
long term debt to capitalization | 0.62 - | 0.63 1.95% | 0.66 4.52% | 0.68 2.73% | 0.66 3.10% | 0.58 11.98% | 0.61 4.71% | 0.59 3.31% | 0.52 10.43% | 0.53 1.17% | |
net income per ebt | 0.82 - | 0.74 9.79% | 0.78 4.66% | 0.78 0.34% | 0.75 2.94% | 0.78 3.68% | 0.81 3.74% | 0.81 0.51% | 0.71 11.62% | 1.25 75.25% | |
net profit margin | 0.34 - | 0.34 2.34% | 0.35 1.82% | 0.36 2.75% | 0.34 5.26% | 0.37 7.20% | 0.42 14.98% | 0.41 1.79% | 0.39 5.14% | 0.37 4.59% | |
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% | |
operating cycle | 291.62 - | 277.93 4.69% | 271.74 2.23% | 173.36 36.21% | 186.38 7.51% | 148.45 20.35% | 152.45 2.69% | 196.13 28.66% | 463.13 136.13% | 138.91 70.01% | |
operating profit margin | 0.41 - | 0.50 22.54% | 0.51 2.14% | 0.54 4.73% | 0.53 0.83% | 0.57 6.81% | 0.58 2.31% | 0.60 2.50% | 0.50 16.43% | 0.33 33.86% | |
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% | |
pretax profit margin | 0.41 - | 0.47 13.44% | 0.45 2.72% | 0.46 2.40% | 0.45 2.39% | 0.47 3.39% | 0.52 10.83% | 0.51 1.28% | 0.55 7.33% | 0.30 45.56% | |
price fair value | 2.77 - | 2.59 6.28% | 2.32 10.37% | 2.21 5.10% | 2.11 4.29% | 1.73 18.29% | 1.58 8.35% | 1.73 9.63% | 1.26 27.32% | 0.67 46.93% | |
receivables turnover | 2.47 - | 2.76 11.47% | 2.50 9.14% | 1.70 - | 3.73 118.91% | ||||||
return on assets | 0.05 - | 0.05 0.98% | 0.05 15.25% | 0.05 13.65% | 0.05 9.38% | 0.05 2.84% | 0.05 3.14% | 0.04 17.01% | 0.04 2.24% | 0.04 0.70% | |
return on capital employed | 0.08 - | 0.08 11.71% | 0.08 8.51% | 0.08 3.65% | 0.08 3.86% | 0.08 1.68% | 0.07 7.07% | 0.07 4.83% | 0.06 9.80% | 0.04 34.69% | |
return on equity | 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% | |
total debt to capitalization | 0.67 - | 0.65 2.81% | 0.70 7.00% | 0.69 1.55% | 0.67 2.14% | 0.59 12.64% | 0.62 4.94% | 0.63 2.19% | 0.58 7.93% | 0.56 2.68% |
All numbers in USD (except ratios and percentages)