ENAGAS SA (1ENG.MI) Stock Fundamental Analysis
BIT:1ENG - ES0130960018 - Common Stock
13.4 EUR
+0.1 (+0.71%)
We assign a fundamental rating of 3 out of 10 to 1ENG. 1ENG was compared to 4 industry peers in the Gas Utilities industry. 1ENG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 1ENG has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
1ENG had positive earnings in the past year.
1ENG had a positive operating cash flow in the past year.
Of the past 5 years 1ENG 4 years were profitable.
Each year in the past 5 years 1ENG had a positive operating cash flow.
1.2 Ratios
1ENG has a Return On Assets of -1.42%. This is amonst the worse of the industry: 1ENG underperforms 80.00% of its industry peers.
The Return On Equity of 1ENG (-4.48%) is worse than 80.00% of its industry peers.
The Return On Invested Capital of 1ENG (5.70%) is worse than 60.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1ENG is below the industry average of 6.45%.
The 3 year average ROIC (3.59%) for 1ENG is below the current ROIC(5.70%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.42% | ||
| ROE | -4.48% | ||
| ROIC | 5.7% |
ROA(3y)1.34%
ROA(5y)2.61%
ROE(3y)3.54%
ROE(5y)7.71%
ROIC(3y)3.59%
ROIC(5y)3.92%
1.3 Margins
1ENG has a Operating Margin of 32.11%. This is comparable to the rest of the industry: 1ENG outperforms 60.00% of its industry peers.
In the last couple of years the Operating Margin of 1ENG has declined.
With a Gross Margin value of 64.75%, 1ENG perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
In the last couple of years the Gross Margin of 1ENG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.11% | ||
| PM (TTM) | N/A | ||
| GM | 64.75% |
OM growth 3Y-9.26%
OM growth 5Y-8.92%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.17%
GM growth 5Y1.22%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1ENG is creating some value.
Compared to 1 year ago, 1ENG has about the same amount of shares outstanding.
The number of shares outstanding for 1ENG remains at a similar level compared to 5 years ago.
Compared to 1 year ago, 1ENG has an improved debt to assets ratio.
2.2 Solvency
1ENG has an Altman-Z score of 1.15. This is a bad value and indicates that 1ENG is not financially healthy and even has some risk of bankruptcy.
1ENG has a Altman-Z score (1.15) which is comparable to the rest of the industry.
1ENG has a debt to FCF ratio of 10.30. This is a negative value and a sign of low solvency as 1ENG would need 10.30 years to pay back of all of its debts.
1ENG has a better Debt to FCF ratio (10.30) than 80.00% of its industry peers.
A Debt/Equity ratio of 1.27 is on the high side and indicates that 1ENG has dependencies on debt financing.
1ENG's Debt to Equity ratio of 1.27 is in line compared to the rest of the industry. 1ENG outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | 10.3 | ||
| Altman-Z | 1.15 |
ROIC/WACC1.27
WACC4.48%
2.3 Liquidity
1ENG has a Current Ratio of 1.45. This is a normal value and indicates that 1ENG is financially healthy and should not expect problems in meeting its short term obligations.
1ENG has a Current ratio (1.45) which is in line with its industry peers.
A Quick Ratio of 1.42 indicates that 1ENG should not have too much problems paying its short term obligations.
1ENG has a better Quick ratio (1.42) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
1ENG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.59%.
Measured over the past years, 1ENG shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.00% on average per year.
1ENG shows a decrease in Revenue. In the last year, the revenue decreased by -0.05%.
Measured over the past years, 1ENG shows a decrease in Revenue. The Revenue has been decreasing by -4.72% on average per year.
EPS 1Y (TTM)-30.59%
EPS 3Y-8.9%
EPS 5Y-8%
EPS Q2Q%-9.38%
Revenue 1Y (TTM)-0.05%
Revenue growth 3Y-2.46%
Revenue growth 5Y-4.72%
Sales Q2Q%-46.24%
3.2 Future
1ENG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.44% yearly.
Based on estimates for the next years, 1ENG will show a decrease in Revenue. The Revenue will decrease by -1.23% on average per year.
EPS Next Y-12.78%
EPS Next 2Y-12.18%
EPS Next 3Y-6.18%
EPS Next 5Y-4.44%
Revenue Next Year-4.48%
Revenue Next 2Y-5.26%
Revenue Next 3Y-1.96%
Revenue Next 5Y-1.23%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
1ENG is valuated reasonably with a Price/Earnings ratio of 11.55.
1ENG's Price/Earnings ratio is in line with the industry average.
1ENG is valuated cheaply when we compare the Price/Earnings ratio to 27.24, which is the current average of the S&P500 Index.
1ENG is valuated correctly with a Price/Forward Earnings ratio of 13.20.
Based on the Price/Forward Earnings ratio, 1ENG is valued more expensive than 80.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.82. 1ENG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.55 | ||
| Fwd PE | 13.2 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ENG is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, 1ENG is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.83 | ||
| EV/EBITDA | 7.9 |
4.3 Compensation for Growth
A cheap valuation may be justified as 1ENG's earnings are expected to decrease with -6.18% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.18%
EPS Next 3Y-6.18%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.44%, 1ENG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.68, 1ENG's dividend is way lower than its industry peers. On top of this 80.00% of the companies listed in the same industry pay a better dividend than 1ENG!
1ENG's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.44% |
5.2 History
The dividend of 1ENG decreases each year by -0.51%.
Dividend Growth(5Y)-0.51%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1ENG has negative earnings and hence a negative payout ratio. The dividend may be in danger.
1ENG's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-356.12%
EPS Next 2Y-12.18%
EPS Next 3Y-6.18%
BIT:1ENG (4/17/2025, 7:00:00 PM)
13.4
+0.1 (+0.71%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)
Earnings (Next)
Inst Owners22.02%
Inst Owner ChangeN/A
Ins Owners5.05%
Ins Owner ChangeN/A
Market Cap3.51B
Analysts66.67
Price Target15.08 (12.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.44% |
Yearly Dividend1.45
Dividend Growth(5Y)-0.51%
DP-356.12%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)56.1%
Min EPS beat(2)0.04%
Max EPS beat(2)112.16%
EPS beat(4)3
Avg EPS beat(4)37.15%
Min EPS beat(4)-3.37%
Max EPS beat(4)112.16%
EPS beat(8)6
Avg EPS beat(8)31.65%
EPS beat(12)7
Avg EPS beat(12)30.63%
EPS beat(16)9
Avg EPS beat(16)23.51%
Revenue beat(2)1
Avg Revenue beat(2)8.31%
Min Revenue beat(2)-19.99%
Max Revenue beat(2)36.61%
Revenue beat(4)3
Avg Revenue beat(4)6.32%
Min Revenue beat(4)-19.99%
Max Revenue beat(4)36.61%
Revenue beat(8)5
Avg Revenue beat(8)22.2%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-5.79%
PT rev (3m)-5.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.72%
EPS NY rev (3m)4.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.51%
Revenue NY rev (3m)-0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.55 | ||
| Fwd PE | 13.2 | ||
| P/S | 2.63 | ||
| P/FCF | 9.83 | ||
| P/OCF | 7.72 | ||
| P/B | 1.48 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | 7.9 |
EPS(TTM)1.16
EY8.66%
EPS(NY)1.02
Fwd EY7.58%
FCF(TTM)1.36
FCFY10.17%
OCF(TTM)1.74
OCFY12.96%
SpS5.09
BVpS9.07
TBVpS8.76
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.42% | ||
| ROE | -4.48% | ||
| ROCE | 7% | ||
| ROIC | 5.7% | ||
| ROICexc | 7.43% | ||
| ROICexgc | 7.55% | ||
| OM | 32.11% | ||
| PM (TTM) | N/A | ||
| GM | 64.75% | ||
| FCFM | 26.8% |
ROA(3y)1.34%
ROA(5y)2.61%
ROE(3y)3.54%
ROE(5y)7.71%
ROIC(3y)3.59%
ROIC(5y)3.92%
ROICexc(3y)4.38%
ROICexc(5y)4.68%
ROICexgc(3y)4.45%
ROICexgc(5y)4.74%
ROCE(3y)4.41%
ROCE(5y)4.81%
ROICexcg growth 3Y1.03%
ROICexcg growth 5Y-5.16%
ROICexc growth 3Y0.87%
ROICexc growth 5Y-5.29%
OM growth 3Y-9.26%
OM growth 5Y-8.92%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.17%
GM growth 5Y1.22%
F-Score6
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | 10.3 | ||
| Debt/EBITDA | 4.24 | ||
| Cap/Depr | 34.1% | ||
| Cap/Sales | 7.35% | ||
| Interest Coverage | 6.8 | ||
| Cash Conversion | 63.64% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.42 | ||
| Altman-Z | 1.15 |
F-Score6
WACC4.48%
ROIC/WACC1.27
Cap/Depr(3y)41.97%
Cap/Depr(5y)34.84%
Cap/Sales(3y)12.53%
Cap/Sales(5y)10.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-30.59%
EPS 3Y-8.9%
EPS 5Y-8%
EPS Q2Q%-9.38%
EPS Next Y-12.78%
EPS Next 2Y-12.18%
EPS Next 3Y-6.18%
EPS Next 5Y-4.44%
Revenue 1Y (TTM)-0.05%
Revenue growth 3Y-2.46%
Revenue growth 5Y-4.72%
Sales Q2Q%-46.24%
Revenue Next Year-4.48%
Revenue Next 2Y-5.26%
Revenue Next 3Y-1.96%
Revenue Next 5Y-1.23%
EBIT growth 1Y-6.67%
EBIT growth 3Y-11.49%
EBIT growth 5Y-13.22%
EBIT Next Year65.49%
EBIT Next 3Y16.86%
EBIT Next 5Y10.8%
FCF growth 1Y-13.3%
FCF growth 3Y-11.2%
FCF growth 5Y-0.71%
OCF growth 1Y-20.01%
OCF growth 3Y-7.77%
OCF growth 5Y1.86%