Enagás Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Enagás şirketinin toplam hissedar öz sermayesi €2.6B ve toplam borcu €3.3B olup, bu da borç-öz sermaye oranını 129.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €7.6B ve €5.1B dir. Enagás 'in FAVÖK'ü €298.1M faiz karşılama oranı 3.5 dur. Şirketin €1.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

129.1%

Borç/özkaynak oranı

€3.31b

Borç

Faiz karşılama oranı	3.5x
Nakit	€1.27b
Eşitlik	€2.56b
Toplam yükümlülükler	€5.06b
Toplam varlıklar	€7.63b

Son finansal sağlık güncellemeleri

Recent updates

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

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ENG 'nin kısa vadeli varlıkları ( €1.7B ) kısa vadeli yükümlülüklerini ( €1.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: ENG 'un kısa vadeli varlıkları ( €1.7B ) uzun vadeli yükümlülüklerini ( €3.7B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ENG 'nin net borç/öz sermaye oranı ( 79.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ENG 'nin borç/öz sermaye oranı son 5 yılda 179.7% seviyesinden 129.1% seviyesine düştü.

Borç Kapsamı: ENG 'nin borcu işletme nakit akışı ( 16% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: ENG 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Enagás Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

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

Recent updates

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.

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.