Enagás, S.A.
Enagás, S.A. Fundamental Analysis
Enagás, S.A. (ENGGF) shows strong financial fundamentals with a PE ratio of 14.52, profit margin of 28.20%, and ROE of 11.78%. The company generates $0.9B in annual revenue with moderate year-over-year growth of 4.81%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ENGGF's fundamental strength across five key dimensions:
Efficiency Score
WeakENGGF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentENGGF trades at attractive valuation levels.
Growth Score
WeakENGGF faces weak or negative growth trends.
Financial Health Score
ModerateENGGF shows balanced financial health with some risks.
Profitability Score
ModerateENGGF maintains healthy but balanced margins.
Key Financial Metrics
Is ENGGF Expensive or Cheap?
P/E Ratio
ENGGF trades at 14.52 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ENGGF's PEG of 0.79 indicates potential undervaluation.
Price to Book
The market values Enagás, S.A. at 1.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.42 times EBITDA. This is generally considered low.
How Well Does ENGGF Make Money?
Net Profit Margin
For every $100 in sales, Enagás, S.A. keeps $28.20 as profit after all expenses.
Operating Margin
Core operations generate 25.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.78 in profit for every $100 of shareholder equity.
ROA
Enagás, S.A. generates $3.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Enagás, S.A. produces operating cash flow of $138.50M, showing steady but balanced cash generation.
Free Cash Flow
Enagás, S.A. generates weak or negative free cash flow of $11.09M, restricting financial flexibility.
FCF Per Share
Each share generates $0.04 in free cash annually.
FCF Yield
ENGGF converts 0.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.79
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How ENGGF Stacks Against Its Sector Peers
| Metric | ENGGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.52 | 20.28 | Better (Cheaper) |
| ROE | 11.78% | 920.00% | Weak |
| Net Margin | 28.20% | 736.00% | Weak |
| Debt/Equity | 1.23 | 1.49 | Neutral |
| Current Ratio | 1.07 | 1.44 | Neutral |
| ROA | 3.93% | -6170.00% (disorted) | Weak |
ENGGF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Enagás, S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-10.50%
Industry Style: Defensive, Dividend, Income
DecliningEPS CAGR
-40.14%
Industry Style: Defensive, Dividend, Income
DecliningFCF CAGR
-100.00%
Industry Style: Defensive, Dividend, Income
Declining