Enagás, S.A.

α : -4.34

Ticker: ENG.MC

Fundamental α

i
Weighted: -2.9
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -4.6 5.7 -11.3
Income Statement Composite -0.1 5.1 -5.8
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.36
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -1.04 2.69 -0.53
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.81 3.50 -0.47
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 1.67 0.41 -3.23
↳ Sector Median Analytics
Cash Flow Composite 1.4 4.3 7.7
↳ 3-Year OCF CAGR
↳ Capped Z-Score -2.67
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.98 1.34 2.94
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 1.12 1.66 3.50
↳ Sector Median Analytics
Balance Sheet Composite -6.0 -3.7 -13.3
↳ Return on Assets
↳ Capped Z-Score 0.29 -0.71 -2.75
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 1.11 0.54 1.19
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.71 -0.90 -1.16
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.55 -0.48 -0.34
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.12 -1.03 -2.61
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.28 3.50 -1.74
↳ Sector Median Analytics

Market α

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Weighted: -2.0
Metric/Statistic Ticker Value
Market Valuation Composite -4.3
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↳ Forward P/E
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↳ PEG Ratio
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↳ Potential Upside/(Downside) - Street Estimate
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Implied FCFF Growth Rate CURRENT
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Implied FCFE Growth Rate CURRENT
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WACC
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Company Profile & Operations

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Enagás, S.A. engages in the transmission, storage, and regasification of natural gas. It operates through Regulated Gas Activities, Regulated Activities " Hydrogen Infrastructure, New Businesses, and International segments. The company provides gas transmission services through primary and secondary transmission pipelines; and natural gas regasification services, as well as operates underground storage facilities. It is also involved hydrogen infrastructure activities; and non-regulated activities related to new energies, such as biomethane, ammonia, and CO2. In addition, the company engages in the technical management of the gas system; financial management; gas transmission; development of industrial projects and activities relating to LNG terminals; development and implementation of facilities for the supply of natural gas; provision of commercial services; designing, constructing, operating, and maintaining hydrogen and other gas production facilities; and maritime transport activities by managing merchant ships. The company was incorporated in 1972 and is headquartered in Madrid, Spain.