Enagás Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Enagás hat ein Gesamteigenkapital von €2.8B und eine Gesamtverschuldung von €4.8B, wodurch sich der Verschuldungsgrad auf 171.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €8.6B bzw. €5.8B. Enagás Das EBIT des Unternehmens beträgt €299.7M, so dass der Zinsdeckungsgrad 3.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €971.9M.

Wichtige Informationen

171.1%

Verhältnis von Schulden zu Eigenkapital

€4.84b

Verschuldung

Zinsdeckungsgrad	3.1x
Bargeld	€971.90m
Eigenkapital	€2.83b
Gesamtverbindlichkeiten	€5.81b
Gesamtvermögen	€8.64b

Jüngste Berichte zur Finanzlage

Recent updates

Calculating The Intrinsic Value Of Enagás, S.A. (BME:ENG)

Jun 21

Is Enagás (BME:ENG) Using Too Much Debt?

May 23

Revenue Beat: Enagás, S.A. Beat Analyst Estimates By 5.7%

Apr 26

Insufficient Growth At Enagás, S.A. (BME:ENG) Hampers Share Price

Mar 25

Enagás, S.A. Just Beat EPS By 7.6%: Here's What Analysts Think Will Happen Next

Feb 23

Enagás, S.A. (BME:ENG) Shares Could Be 43% Below Their Intrinsic Value Estimate

Feb 21

Is Enagás (BME:ENG) Using Too Much Debt?

Nov 27

Is Enagás, S.A. (BME:ENG) Trading At A 41% Discount?

Oct 31

Enagás (BME:ENG) Takes On Some Risk With Its Use Of Debt

Aug 15

A Look At The Intrinsic Value Of Enagás, S.A. (BME:ENG)

Jul 25

Enagás (BME:ENG) Is Increasing Its Dividend To €0.8359

Jun 21

Enagás (BME:ENG) Is Paying Out A Larger Dividend Than Last Year

Jun 04

Enagás (BME:ENG) Is Increasing Its Dividend To €0.8359

Apr 14

Enagás' (BME:ENG) Upcoming Dividend Will Be Larger Than Last Year's

Mar 31

Enagás' (BME:ENG) Upcoming Dividend Will Be Larger Than Last Year's

Mar 17

Estimating The Fair Value Of Enagás, S.A. (BME:ENG)

Mar 03

These 4 Measures Indicate That Enagás (BME:ENG) Is Using Debt Extensively

Feb 10

Enagás (BME:ENG) Has Announced That It Will Be Increasing Its Dividend To €0.5573

Dec 03

Calculating The Intrinsic Value Of Enagás, S.A. (BME:ENG)

Nov 21

These 4 Measures Indicate That Enagás (BME:ENG) Is Using Debt Extensively

Sep 17

A Look At The Fair Value Of Enagás, S.A. (BME:ENG)

Aug 09

Does Enagás (BME:ENG) Have A Healthy Balance Sheet?

Jun 02

Enagás' (BME:ENG) Dividend Will Be Increased To €0.83

Apr 17

Enagás' (BME:ENG) Upcoming Dividend Will Be Larger Than Last Year's

Apr 03

A Look At The Intrinsic Value Of Enagás, S.A. (BME:ENG)

Mar 16

Enagás (BME:ENG) Is Paying Out A Larger Dividend Than Last Year

Feb 27

Enagás (BME:ENG) Takes On Some Risk With Its Use Of Debt

Jan 04

Enagás (BME:ENG) Will Pay A Larger Dividend Than Last Year At €0.55

Nov 27

Enagás, S.A. (BME:ENG) Shares Could Be 38% Below Their Intrinsic Value Estimate

Sep 15

Is Enagás (BME:ENG) Using Too Much Debt?

Aug 25

Is Enagás (BME:ENG) Using Too Much Debt?

May 01

Enagás, S.A. (BME:ENG) Shares Could Be 42% Below Their Intrinsic Value Estimate

Mar 24

What Is The Ownership Structure Like For Enagás, S.A. (BME:ENG)?

Mar 09

A Look At Enagás' (BME:ENG) Share Price Returns

Feb 22

Should You Or Shouldn't You: A Dividend Analysis on Enagás, S.A. (BME:ENG)

Feb 02

We Think Enagás (BME:ENG) Is Taking Some Risk With Its Debt

Jan 16

Is Enagás, S.A.'s (BME:ENG) 14% ROE Better Than Average?

Dec 29

Estimating The Fair Value Of Enagás, S.A. (BME:ENG)

Dec 14

Is Enagás, S.A.'s (BME:ENG) Shareholder Ownership Skewed Towards Insiders?

Dec 01

How Much Did Enagás'(BME:ENG) Shareholders Earn From Share Price Movements Over The Last Five Years?

Nov 18

Share Price Aside, Enagás (BME:ENG) Has Delivered Shareholders A 6.1% Return.

Jul 15

Here's Why We're Wary Of Buying Enagás' (BME:ENG) For Its Upcoming Dividend

Jul 02

Enagás (BME:ENG) Takes On Some Risk With Its Use Of Debt

Jul 01

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ENGDie kurzfristigen Aktiva des Unternehmens (€1.3B) decken seine kurzfristigen Passiva (€2.2B) nicht.

Langfristige Verbindlichkeiten: ENGDie kurzfristigen Vermögenswerte des Unternehmens (€1.3B) decken seine langfristigen Verbindlichkeiten (€3.6B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ENGDie Nettoverschuldung im Verhältnis zum Eigenkapital (136.7%) wird als hoch angesehen.

Schulden abbauen: ENG Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 194.3% auf 171.1% zurückgegangen.

Schuldendeckung: ENGDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (13%) gedeckt.

Zinsdeckung: ENGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.1x Coverage) gut gedeckt.

Enagás Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Enagás (BME:ENG) Using Too Much Debt?

Is Enagás (BME:ENG) Using Too Much Debt?

Enagás (BME:ENG) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That Enagás (BME:ENG) Is Using Debt Extensively

These 4 Measures Indicate That Enagás (BME:ENG) Is Using Debt Extensively

Does Enagás (BME:ENG) Have A Healthy Balance Sheet?

Recent updates

Estación de Compresión Soto la Marina S.A.P.I. de C.V. has reached an agreement to acquire remaining 50% stake in Estacion De Compresion Soto La Marina Sapi DE CV from Enagás, S.A. (BME:ENG) for $15 million.

Now 20% undervalued

Calculating The Intrinsic Value Of Enagás, S.A. (BME:ENG)

Now 21% undervalued

Is Enagás (BME:ENG) Using Too Much Debt?

Revenue Beat: Enagás, S.A. Beat Analyst Estimates By 5.7%

First quarter 2024 earnings released

Enagás, S.A. to Report Q1, 2024 Results on Apr 23, 2024

Insufficient Growth At Enagás, S.A. (BME:ENG) Hampers Share Price

Final dividend of €0.85 announced

Enagás, S.A. Just Beat EPS By 7.6%: Here's What Analysts Think Will Happen Next

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Enagás, S.A., Annual General Meeting, Mar 20, 2024

Enagás, S.A. (BME:ENG) Shares Could Be 43% Below Their Intrinsic Value Estimate

Enagás, S.A. to Report Fiscal Year 2023 Results on Feb 20, 2024

Is Enagás (BME:ENG) Using Too Much Debt?

New minor risk - Profit margin trend

Is Enagás, S.A. (BME:ENG) Trading At A 41% Discount?

Enagás (BME:ENG) Takes On Some Risk With Its Use Of Debt

New minor risk - Earnings quality

Second quarter 2023 earnings released

A Look At The Intrinsic Value Of Enagás, S.A. (BME:ENG)

Enagás, S.A. to Report Q2, 2023 Results on Jul 26, 2023

Upcoming dividend of €0.84 per share at 9.7% yield

Enagás (BME:ENG) Is Increasing Its Dividend To €0.8359

Enagás (BME:ENG) Is Paying Out A Larger Dividend Than Last Year

Enagás, S.A. (BME:ENG) agreed to acquire 10% stake in Hanseatic Energy Hub GmbH from Fluxys Belgium SA (ENXTBR:FLUX).

Enagás (BME:ENG) Is Increasing Its Dividend To €0.8359

Enagás' (BME:ENG) Upcoming Dividend Will Be Larger Than Last Year's

Enagás' (BME:ENG) Upcoming Dividend Will Be Larger Than Last Year's

Estimating The Fair Value Of Enagás, S.A. (BME:ENG)

Full year 2022 earnings released: EPS: €1.44 (vs €1.54 in FY 2021)

These 4 Measures Indicate That Enagás (BME:ENG) Is Using Debt Extensively

Enagás, S.A. (BME:ENG) and Fluxys Belgium SA (ENXTBR:FLUX) agreed to acquire 5% stake in Trans Adriatic Pipeline AG from Axpo Solutions AG in a deal valued at €210 million.

Enagás, S.A. (BME:ENG) reached an agreement to acquire 20% stake in BBL Company V.O.F. from Uniper Ruhrgas BBL B.V. for €75 million.

Upcoming dividend of €0.56 per share

Enagás (BME:ENG) Has Announced That It Will Be Increasing Its Dividend To €0.5573

Calculating The Intrinsic Value Of Enagás, S.A. (BME:ENG)

Third quarter 2022 earnings released

Navantia S.A. acquired a 5% stake in Enagás Renovable, S.L.U. from Enagás, S.A. (BME:ENG).

Navantia S.A. acquired a 5% stake in Enagás Renovable, S.L.U. from Enagás, S.A. (BME:ENG).

Enagás, S.A. to Report Q3, 2022 Results on Oct 25, 2022

Enagás, S.A. (BME:ENG) signed a strategic cooperation agreement to acquire Albgaz.

These 4 Measures Indicate That Enagás (BME:ENG) Is Using Debt Extensively

A Look At The Fair Value Of Enagás, S.A. (BME:ENG)

Second quarter 2022 earnings: Revenues exceed analyst expectations

Amancio Ortega acquired 5% stake in Enagás Renovable, S.L.U. from Enagás, S.A. (BME:ENG).

Hy24 acquired 30% stake in Enagás Renovable, S.L.U. from Enagás, S.A. (BME:ENG).

Upcoming dividend of €0.83 per share

Does Enagás (BME:ENG) Have A Healthy Balance Sheet?

Now 21% undervalued

Enagás, S.A. (BME:ENG) announces an Equity Buyback for 465,000 shares, for €10.7 million.

Enagás, S.A. to Report Q1, 2022 Results on Apr 26, 2022

Enagás' (BME:ENG) Dividend Will Be Increased To €0.83

Enagás' (BME:ENG) Upcoming Dividend Will Be Larger Than Last Year's

A Look At The Intrinsic Value Of Enagás, S.A. (BME:ENG)

Consensus forecasts updated

Enagás (BME:ENG) Is Paying Out A Larger Dividend Than Last Year

Enagás, S.A., Annual General Meeting, Mar 30, 2022

Full year 2021 earnings: EPS exceeds analyst expectations

Enagás, S.A. to Report Fiscal Year 2021 Results on Feb 22, 2022

Enagás (BME:ENG) Takes On Some Risk With Its Use Of Debt

Upcoming dividend of €0.55 per share

Enagás (BME:ENG) Will Pay A Larger Dividend Than Last Year At €0.55

Third quarter 2021 earnings released: EPS €0.36

Enagás, S.A. (BME:ENG) Shares Could Be 38% Below Their Intrinsic Value Estimate

Is Enagás (BME:ENG) Using Too Much Debt?

Second quarter 2021 earnings released

Upcoming dividend of €0.82 per share