Enagas SA
MAD:ENG
Intrinsic Value
Enagás SA engages in the business of natural gas transmission. [ Read More ]
The intrinsic value of one ENG stock under the Base Case scenario is 22.68 EUR. Compared to the current market price of 14.3 EUR, Enagas SA is Undervalued by 37%.
Valuation Backtest
Enagas SA
Run backtest to discover the historical profit from buying and selling ENG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Enagas SA
Current Assets | 1.2B |
Cash & Short-Term Investments | 861m |
Receivables | 244.1m |
Other Current Assets | 55.5m |
Non-Current Assets | 7.3B |
Long-Term Investments | 3.3B |
PP&E | 4B |
Intangibles | 83.9m |
Other Non-Current Assets | 1.7m |
Current Liabilities | 1.1B |
Accounts Payable | 551.5m |
Accrued Liabilities | 16.2m |
Other Current Liabilities | 551.2m |
Non-Current Liabilities | 4.4B |
Long-Term Debt | 3.4B |
Other Non-Current Liabilities | 1B |
Earnings Waterfall
Enagas SA
Revenue
|
1.3B
EUR
|
Operating Expenses
|
-881.8m
EUR
|
Operating Income
|
450.9m
EUR
|
Other Expenses
|
39.1m
EUR
|
Net Income
|
490m
EUR
|
Free Cash Flow Analysis
Enagas SA
ENG Profitability Score
Profitability Due Diligence
Enagas SA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Enagas SA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
ENG Solvency Score
Solvency Due Diligence
Enagas SA's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Enagas SA's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ENG Price Targets Summary
Enagas SA
According to Wall Street analysts, the average 1-year price target for ENG is 16.73 EUR with a low forecast of 13.13 EUR and a high forecast of 21.07 EUR.
Shareholder Return
ENG Price
Enagas SA
Average Annual Return | -3.59% |
Standard Deviation of Annual Returns | 17.68% |
Max Drawdown | -39% |
Market Capitalization | 3.8B EUR |
Shares Outstanding | 261 266 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Enagás SA engages in the business of natural gas transmission. The company is headquartered in Madrid, Madrid and currently employs 1,376 full-time employees. The company went IPO on 2002-06-26. The firm's activities are divided into three business segments: Infrastructure, Technical management and Unregulated activities. The Infrastructure division is structured into three areas: Gas transport, which offers gas transmission through pipelines network; Regasification, which transforms liquefied natural gas (LNG) into gas form and stores it in cryogenic tanks, and Storage, which operates underground natural gas storage facilities. The Technical management division focuses on coordinating the access, storage, transportation and distribution process, maintaining gas infrastructure and ensuring the continuity and security of gas supply. The Unregulated activities division includes deregulated operations and transactions. The firm is present in a number of countries, such as Spain, Greece, Albania, Italy, Mexico, Chile and Peru.
Contact
IPO
Employees
Officers
The intrinsic value of one ENG stock under the Base Case scenario is 22.68 EUR.
Compared to the current market price of 14.3 EUR, Enagas SA is Undervalued by 37%.