ENAGAS SA (1ENG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ENG - ES0130960018 - Common Stock
13.08 EUR
-0.32 (-2.39%)
We assign a fundamental rating of 4 out of 10 to 1ENG. 1ENG was compared to 5 industry peers in the Gas Utilities industry. 1ENG has an average financial health and profitability rating. 1ENG has a valuation in line with the averages, but it does not seem to be growing.
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.
1ENG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1ENG's Return On Assets of 4.64% is on the low side compared to the rest of the industry. 1ENG is outperformed by 66.67% of its industry peers.
1ENG has a better Return On Equity (14.61%) than 66.67% of its industry peers.
With a Return On Invested Capital value of 5.15%, 1ENG is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for 1ENG is below the industry average of 6.44%.
The last Return On Invested Capital (5.15%) for 1ENG is above the 3 year average (3.59%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.64% | ||
| ROE | 14.61% | ||
| ROIC | 5.15% |
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 better Profit Margin (24.52%) than 66.67% of its industry peers.
Looking at the Operating Margin, with a value of 28.48%, 1ENG is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Operating Margin of 1ENG has declined.
Looking at the Gross Margin, with a value of 64.63%, 1ENG belongs to the top of the industry, outperforming 83.33% 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 | 28.48% | ||
| PM (TTM) | 24.52% | ||
| GM | 64.63% |
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.
1ENG has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.20, we must say that 1ENG is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.20, 1ENG is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Debt to FCF ratio of 1ENG is 11.49, which is on the high side as it means it would take 1ENG, 11.49 years of fcf income to pay off all of its debts.
1ENG's Debt to FCF ratio of 11.49 is fine compared to the rest of the industry. 1ENG outperforms 66.67% of its industry peers.
A Debt/Equity ratio of 1.44 is on the high side and indicates that 1ENG has dependencies on debt financing.
With a Debt to Equity ratio value of 1.44, 1ENG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.44 | ||
| Debt/FCF | 11.49 | ||
| Altman-Z | 1.2 |
ROIC/WACC1.18
WACC4.37%
2.3 Liquidity
1ENG has a Current Ratio of 1.62. This is a normal value and indicates that 1ENG is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Current ratio value of 1.62, 1ENG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 1.60 indicates that 1ENG should not have too much problems paying its short term obligations.
1ENG's Quick ratio of 1.60 is amongst the best of the industry. 1ENG outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
The earnings per share for 1ENG have decreased strongly by -16.42% in the last year.
The Earnings Per Share has been decreasing by -8.00% on average over the past years.
1ENG shows a small growth in Revenue. In the last year, the Revenue has grown by 0.82%.
1ENG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.72% yearly.
EPS 1Y (TTM)-16.42%
EPS 3Y-8.9%
EPS 5Y-8%
EPS Q2Q%38.16%
Revenue 1Y (TTM)0.82%
Revenue growth 3Y-2.46%
Revenue growth 5Y-4.72%
Sales Q2Q%12.39%
3.2 Future
Based on estimates for the next years, 1ENG will show a decrease in Earnings Per Share. The EPS will decrease by -3.48% on average per year.
Based on estimates for the next years, 1ENG will show a decrease in Revenue. The Revenue will decrease by -0.33% on average per year.
EPS Next Y-10.1%
EPS Next 2Y-11.73%
EPS Next 3Y-5%
EPS Next 5Y-3.48%
Revenue Next Year-2.52%
Revenue Next 2Y-4.87%
Revenue Next 3Y-1.87%
Revenue Next 5Y-0.33%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
The Price/Earnings ratio is 10.14, which indicates a very decent valuation of 1ENG.
1ENG's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of 1ENG to the average of the S&P500 Index (26.39), we can say 1ENG is valued rather cheaply.
With a Price/Forward Earnings ratio of 14.42, 1ENG is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as 1ENG.
When comparing the Price/Forward Earnings ratio of 1ENG to the average of the S&P500 Index (23.84), we can say 1ENG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.14 | ||
| Fwd PE | 14.42 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ENG is valued a bit cheaper than 66.67% of the companies in the same industry.
83.33% of the companies in the same industry are more expensive than 1ENG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.87 | ||
| EV/EBITDA | 8.34 |
4.3 Compensation for Growth
A cheap valuation may be justified as 1ENG's earnings are expected to decrease with -5.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.73%
EPS Next 3Y-5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.16%, 1ENG is a good candidate for dividend investing.
1ENG's Dividend Yield is rather good when compared to the industry average which is at 4.90. 1ENG pays more dividend than 83.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, 1ENG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.16% |
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
115.55% of the earnings are spent on dividend by 1ENG. This is not a sustainable payout ratio.
1ENG's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP115.55%
EPS Next 2Y-11.73%
EPS Next 3Y-5%
BIT:1ENG (9/19/2025, 7:00:00 PM)
13.08
-0.32 (-2.39%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)
Earnings (Next)
Inst Owners15.54%
Inst Owner ChangeN/A
Ins Owners5.1%
Ins Owner ChangeN/A
Market Cap3.43B
Revenue(TTM)1.34B
Net Income(TTM)327.37M
Analysts58.46
Price Target15.51 (18.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.16% |
Yearly Dividend1.45
Dividend Growth(5Y)-0.51%
DP115.55%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)38.02%
Min EPS beat(2)10.37%
Max EPS beat(2)65.67%
EPS beat(4)4
Avg EPS beat(4)47.06%
Min EPS beat(4)0.04%
Max EPS beat(4)112.16%
EPS beat(8)7
Avg EPS beat(8)40.46%
EPS beat(12)9
Avg EPS beat(12)49.71%
EPS beat(16)10
Avg EPS beat(16)27.81%
Revenue beat(2)1
Avg Revenue beat(2)-2.73%
Min Revenue beat(2)-5.87%
Max Revenue beat(2)0.42%
Revenue beat(4)2
Avg Revenue beat(4)2.79%
Min Revenue beat(4)-19.99%
Max Revenue beat(4)36.61%
Revenue beat(8)5
Avg Revenue beat(8)10.79%
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)2.86%
PT rev (3m)2.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.07%
EPS NY rev (3m)3.07%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.05%
Revenue NY rev (3m)2.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.14 | ||
| Fwd PE | 14.42 | ||
| P/S | 2.57 | ||
| P/FCF | 11.87 | ||
| P/OCF | 9.12 | ||
| P/B | 1.53 | ||
| P/tB | 1.58 | ||
| EV/EBITDA | 8.34 |
EPS(TTM)1.29
EY9.86%
EPS(NY)0.91
Fwd EY6.93%
FCF(TTM)1.1
FCFY8.43%
OCF(TTM)1.43
OCFY10.97%
SpS5.1
BVpS8.56
TBVpS8.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.64% | ||
| ROE | 14.61% | ||
| ROCE | 6.32% | ||
| ROIC | 5.15% | ||
| ROICexc | 6.32% | ||
| ROICexgc | 6.42% | ||
| OM | 28.48% | ||
| PM (TTM) | 24.52% | ||
| GM | 64.63% | ||
| FCFM | 21.63% |
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%
ROICexgc growth 3Y1.03%
ROICexgc 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-Score7
Asset Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.44 | ||
| Debt/FCF | 11.49 | ||
| Debt/EBITDA | 4.83 | ||
| Cap/Depr | 30.51% | ||
| Cap/Sales | 6.52% | ||
| Interest Coverage | 5.9 | ||
| Cash Conversion | 56.47% | ||
| Profit Quality | 88.22% | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.6 | ||
| Altman-Z | 1.2 |
F-Score7
WACC4.37%
ROIC/WACC1.18
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)-16.42%
EPS 3Y-8.9%
EPS 5Y-8%
EPS Q2Q%38.16%
EPS Next Y-10.1%
EPS Next 2Y-11.73%
EPS Next 3Y-5%
EPS Next 5Y-3.48%
Revenue 1Y (TTM)0.82%
Revenue growth 3Y-2.46%
Revenue growth 5Y-4.72%
Sales Q2Q%12.39%
Revenue Next Year-2.52%
Revenue Next 2Y-4.87%
Revenue Next 3Y-1.87%
Revenue Next 5Y-0.33%
EBIT growth 1Y-13.48%
EBIT growth 3Y-11.49%
EBIT growth 5Y-13.22%
EBIT Next Year65.13%
EBIT Next 3Y17.02%
EBIT Next 5Y11.22%
FCF growth 1Y-43.85%
FCF growth 3Y-11.2%
FCF growth 5Y-0.71%
OCF growth 1Y-37.3%
OCF growth 3Y-7.77%
OCF growth 5Y1.86%
ENAGAS SA / 1ENG.MI FAQ
What is the fundamental rating for 1ENG stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1ENG.MI.
What is the valuation status for 1ENG stock?
ChartMill assigns a valuation rating of 5 / 10 to ENAGAS SA (1ENG.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for ENAGAS SA?
ENAGAS SA (1ENG.MI) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for 1ENG stock?
The Price/Earnings (PE) ratio for ENAGAS SA (1ENG.MI) is 10.14 and the Price/Book (PB) ratio is 1.53.
How financially healthy is ENAGAS SA?
The financial health rating of ENAGAS SA (1ENG.MI) is 5 / 10.