ENAGAS SA (1ENG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ENG - ES0130960018 - Common Stock
13.08 EUR
-0.32 (-2.39%)
1ENG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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.
In the past year 1ENG had a positive cash flow from operations.
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 worse Return On Assets (4.64%) than 66.67% of its industry peers.
The Return On Equity of 1ENG (14.61%) is better 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.
The Average Return On Invested Capital over the past 3 years for 1ENG is below the industry average of 6.63%.
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
The Profit Margin of 1ENG (24.52%) is better than 66.67% of its industry peers.
The Operating Margin of 1ENG (28.48%) is better than 66.67% of its industry peers.
1ENG's Operating Margin has declined in the last couple of years.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1ENG is still creating some value.
Compared to 1 year ago, 1ENG has about the same amount of shares outstanding.
1ENG has about the same amout of shares outstanding than it did 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.
1ENG's Altman-Z score of 1.20 is in line compared to the rest of the industry. 1ENG outperforms 50.00% of its industry peers.
1ENG has a debt to FCF ratio of 11.49. This is a negative value and a sign of low solvency as 1ENG would need 11.49 years to pay back of all of its debts.
The Debt to FCF ratio of 1ENG (11.49) is better than 66.67% of its industry peers.
1ENG has a Debt/Equity ratio of 1.44. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of 1ENG (1.44) 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.
Looking at the Current ratio, with a value of 1.62, 1ENG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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
The earnings per share for 1ENG have decreased strongly by -16.42% in the last year.
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.
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
1ENG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.48% yearly.
The Revenue is expected to decrease by -0.33% on average over the next years.
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.
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
The Price/Earnings ratio is 10.14, which indicates a very decent valuation of 1ENG.
The rest of the industry has a similar Price/Earnings ratio as 1ENG.
The average S&P500 Price/Earnings ratio is at 26.55. 1ENG is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 14.42, the valuation of 1ENG can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ENG is on the same level as its industry peers.
1ENG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.78.
| 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.
Based on the Price/Free Cash Flow ratio, 1ENG is valued cheaper than 83.33% of the companies in the same industry.
| 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 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.
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.