ENAGAS SA (1ENG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ENG - ES0130960018 - Common Stock
13.08 EUR
-0.32 (-2.39%)
Overall 1ENG gets a fundamental rating of 4 out of 10. We evaluated 1ENG against 4 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 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.
In the past 5 years 1ENG always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.64%, 1ENG is doing worse than 66.67% of the companies in the same industry.
1ENG has a better Return On Equity (14.61%) than 66.67% of its industry peers.
1ENG has a Return On Invested Capital of 5.15%. This is in the lower half of the industry: 1ENG underperforms 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1ENG is below the industry average of 6.63%.
The 3 year average ROIC (3.59%) for 1ENG is below the current ROIC(5.15%), indicating increased profibility in the last year.
| 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.
With a decent Operating Margin value of 28.48%, 1ENG is doing good in the industry, outperforming 66.67% of the companies in the same industry.
1ENG's Operating Margin has declined in the last couple of years.
1ENG has a better Gross Margin (64.63%) than 83.33% of its industry peers.
1ENG's Gross Margin has been stable in the last couple of years.
| 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
1ENG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for 1ENG remains at a similar level compared to 1 year ago.
Compared to 5 years ago, 1ENG has about the same amount of shares outstanding.
The debt/assets ratio for 1ENG has been reduced compared to a year ago.
2.2 Solvency
1ENG has an Altman-Z score of 1.20. 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 (1.20) which is in line with its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 11.49, 1ENG is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
1ENG has a Debt/Equity ratio of 1.44. This is a high value indicating a heavy dependency on external financing.
1ENG has a Debt to Equity ratio (1.44) which is comparable to the rest of the 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.
1ENG has a better Current ratio (1.62) than 100.00% of its industry peers.
1ENG has a Quick Ratio of 1.60. 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 better Quick ratio (1.60) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
1ENG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.42%.
1ENG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.00% yearly.
Looking at the last year, 1ENG shows a small growth in Revenue. The Revenue has grown by 0.82% in the last year.
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)-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
The Earnings Per Share is expected to decrease by -3.48% on average over the next years.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.14, the valuation of 1ENG can be described as very reasonable.
1ENG's Price/Earnings ratio is in line with the industry average.
1ENG is valuated cheaply when we compare the Price/Earnings ratio to 26.43, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 14.42 indicates a correct valuation of 1ENG.
The rest of the industry has a similar Price/Forward Earnings ratio as 1ENG.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.66, 1ENG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.14 | ||
| Fwd PE | 14.42 |
4.2 Price Multiples
1ENG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1ENG is 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
1ENG's earnings are expected to decrease with -5.00% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.73%
EPS Next 3Y-5%
5. Dividend
5.1 Amount
1ENG has a Yearly Dividend Yield of 6.16%, which is a nice return.
1ENG's Dividend Yield is rather good when compared to the industry average which is at 5.23. 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
1ENG pays out 115.55% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of 1ENG has been decling, while earnings will also be 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.