Enagás Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Enagás ha un patrimonio netto totale di €2.4B e un debito totale di €3.3B, che porta il suo rapporto debito/patrimonio netto a 138.6%. Le sue attività totali e le sue passività totali sono rispettivamente €7.5B e €5.1B. L'EBIT di Enagás è €287.7M rendendo il suo rapporto di copertura degli interessi 3. Ha liquidità e investimenti a breve termine pari a €1.4B.

Informazioni chiave

138.6%

Rapporto debito/patrimonio netto

€3.31b

Debito

Indice di copertura degli interessi	3x
Contanti	€1.42b
Patrimonio netto	€2.39b
Totale passività	€5.10b
Totale attività	€7.50b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Are Investors Undervaluing Enagás, S.A. (BME:ENG) By 34%?

Apr 10

Here's Why It's Unlikely That Enagás, S.A.'s (BME:ENG) CEO Will See A Pay Rise This Year

Mar 20

Subdued Growth No Barrier To Enagás, S.A.'s (BME:ENG) Price

Mar 17

Enagás, S.A. (BME:ENG) Annual Results: Here's What Analysts Are Forecasting For This Year

Feb 21

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

Jan 06

Green Hydrogen Projects And Tallgrass Divestment May Boost Earnings Despite Regulatory Challenges

Dec 23 Divestment from Tallgrass Energy and improved credit ratings enhance flexibility for Enagás' investment plan and future earnings growth.

These Return Metrics Don't Make Enagás (BME:ENG) Look Too Strong

Nov 20

Enagás' (BME:ENG) Profits Appear To Have Quality Issues

Oct 29

Enagás, S.A. (BME:ENG) Third-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For Next Year

Oct 25

Enagás, S.A.'s (BME:ENG) Intrinsic Value Is Potentially 50% Above Its Share Price

Oct 19

Enagás (BME:ENG) Has A Somewhat Strained Balance Sheet

Sep 19

Enagás, S.A.'s (BME:ENG) Popularity With Investors Is Under Threat From Overpricing

Aug 22

Enagás, S.A. (BME:ENG) Interim Results: Here's What Analysts Are Forecasting For This Year

Jul 26

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( €2.0B ) di ENG superano le sue passività a breve termine ( €1.4B ).

Passività a lungo termine: Le attività a breve termine di ENG ( €2.0B ) non coprono le sue passività a lungo termine ( €3.7B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 79.3% ) di ENG è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di ENG si è ridotto da 142% a 138.6% negli ultimi 5 anni.

Copertura del debito: Il debito di ENG non è ben coperto dal flusso di cassa operativo ( 13.7% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di ENG sono ben coperti dall'EBIT ( 3 x copertura).

Bilancio

Scoprire le aziende sane

Analisi aziendale e situazione dei dati finanziari

Dati	Ultimo aggiornamento (ora UTC)
Analisi dell'azienda	2025/04/27 08:04
Prezzo dell'azione a fine giornata	2025/04/25 00:00
Guadagni	2024/12/31
Guadagni annuali	2024/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

Pacchetto	Dati	Tempistica	Esempio Fonte USA ^*
Dati finanziari della società	10 anni	Conto economico Rendiconto finanziario Bilancio	Modulo SEC 10-K Modulo SEC 10-Q
Stime di consenso degli analisti	+3 anni	Previsioni finanziarie Obiettivi di prezzo degli analisti	Rapporti di ricerca degli analisti Blue Matrix
Prezzi di mercato	30 anni	Prezzi delle azioni Dividendi, scissioni e azioni	Dati di mercato ICE Modulo SEC S-1
Proprietà	10 anni	Top azionisti Insider trading	Modulo 4 SEC Modulo 13D SEC
Gestione	10 anni	Team di leadership Consiglio di amministrazione	Modulo SEC 10-K Modulo SEC DEF 14A
Sviluppi principali	10 anni	Annunci aziendali	Modulo 8-K SEC

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Enagás, S.A. è coperta da 47 analisti. 14 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

Analista	Istituzione
Fabrizio Spagna	Axia Financial Research
Flora Mericia Trindade	Banco BPI, S.A.
Alejandro Miranda Fournier	Banco de Madrid S.A.U.

Enagás Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Enagás (BME:ENG) Has A Somewhat Strained Balance Sheet

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

Recent updates

Enagás, S.A. to Report Q1, 2025 Results on Apr 30, 2025

Are Investors Undervaluing Enagás, S.A. (BME:ENG) By 34%?

Enagás, S.A.(BME:ENG) dropped from FTSE All-World Index (USD)

Here's Why It's Unlikely That Enagás, S.A.'s (BME:ENG) CEO Will See A Pay Rise This Year

Subdued Growth No Barrier To Enagás, S.A.'s (BME:ENG) Price

Final dividend of €0.49 announced

Enagás, S.A. (BME:ENG) Annual Results: Here's What Analysts Are Forecasting For This Year

Enagás, S.A., Annual General Meeting, Mar 26, 2025

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 12%

Enagás, S.A. to Report Fiscal Year 2024 Results on Feb 18, 2025

Consensus EPS estimates fall by 55%

Consensus EPS estimates upgraded to €0.17 loss

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

Consensus EPS estimates fall by 11%

Green Hydrogen Projects And Tallgrass Divestment May Boost Earnings Despite Regulatory Challenges

New major risk - Revenue and earnings growth

Upcoming dividend of €0.32 per share

New major risk - Revenue and earnings growth

Dividend of €0.32 announced

These Return Metrics Don't Make Enagás (BME:ENG) Look Too Strong

Enagás' (BME:ENG) Profits Appear To Have Quality Issues

Enagás, S.A. (BME:ENG) Third-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For Next Year

Third quarter 2024 earnings released

Enagás, S.A.'s (BME:ENG) Intrinsic Value Is Potentially 50% Above Its Share Price

Enagás (BME:ENG) Has A Somewhat Strained Balance Sheet

Enagás, S.A.'s (BME:ENG) Popularity With Investors Is Under Threat From Overpricing

New minor risk - Share price stability

New major risk - Financial position

Enagás, S.A. (BME:ENG) Interim Results: Here's What Analysts Are Forecasting For This Year

Second quarter 2024 earnings released

Blackstone Infrastructure Partners, L.P., managed by Blackstone Inc. (NYSE:BX) has reached an agreement to acquire an additional 30.2% stake in Tallgrass Energy, LP from Enagás, S.A. (BME:ENG) for $1.1 billion.

Blackstone Infrastructure Partners, L.P., managed by Blackstone Inc. (NYSE:BX) has reached an agreement to acquire an additional 30.2% stake in Tallgrass Energy, LP from Enagás, S.A. (BME:ENG) for $1.1 billion.

Enagás, S.A. to Report First Half, 2024 Results on Jul 23, 2024

Now 21% undervalued

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.