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ENGGF
(ENGGF)
ENGGF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$3.61
Net Income/Share
$0.84
Operating CF/Share
$0.63
Free CF/Share
$0.12
Cash/Share
$2.76
Book Value/Share
$8.92
Tangible Book/Share
$8.49
Equity/Share
$8.86
Interest Debt/Share
$13.63
CapEx/Share
$0.06
Dividend/Share
$1.00
Valuation (TTM)
Market Cap
$4.34B
Enterprise Value
$7.06B
P/E Ratio
19.90
P/S Ratio
4.61
P/OCF Ratio
26.39
P/FCF Ratio
138.71
P/B Ratio
1.88
P/TB Ratio
1.88
EV/Sales
7.51
EV/EBITDA
12.73
Graham Valuation
Graham Number
$12.93
Graham Net-Net
$-12.53
Profitability (TTM)
Earnings Yield
5.03%
FCF Yield
0.72%
ROE
9.55%
ROIC
3.10%
Return on Tangible Assets
3.30%
Dividend (TTM)
Dividend Yield
6.00%
Payout Ratio
71.51%
Capital Allocation
CapEx/OCF
9.19%
CapEx/Revenue
1.61%
CapEx/Depreciation
0.22
SBC/Revenue
-0.04%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.49
Debt/Assets
0.51
Debt/Market Cap
0.79
Net Debt/EBITDA
4.90
Current Ratio
0.90
Interest Coverage
2.04x
Income Quality
2.24
Efficiency
Days Sales Outstanding
215 days
Days Payables Outstanding
237 days
Days Inventory
16 days
Receivables Turnover
1.70x
Payables Turnover
1.54x
Inventory Turnover
23.25x
Capital Structure
Tangible Assets
$2.21B
Working Capital
-$143.46M
Invested Capital
$3.54B
Intangibles/Assets
1.67%
Enagás, S.A.
(ENGGF)
$19.55
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Stale · unknown old
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ENGGF
Enagás, S.A.
(ENGGF)
OTCMARKET • Last print unknown ago
$19.55
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Stale · unknown old
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ENGGF