ScoreWhy is Enagás SA ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -2.99% and Operating profit at -13.29% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 5.86% signifying low profitability per unit of total capital (equity and debt)
2
With ROE of 6.03%, it has a Very Expensive valuation with a 1.60 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.60%, its profits have risen by 247.4% ; the PEG ratio of the company is 0.1
3
Underperformed the market in the last 1 year
- The stock has generated a return of 8.60% in the last 1 year, much lower than market (Spain IBEX 35) returns of 43.21%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Enagás SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Enagás SA
9.93%
-2.42
17.72%
Spain IBEX 35
43.26%
2.49
17.33%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.99%
EBIT Growth (5y)
-13.29%
EBIT to Interest (avg)
3.53
Debt to EBITDA (avg)
5.15
Net Debt to Equity (avg)
0.84
Sales to Capital Employed (avg)
0.12
Tax Ratio
2.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.86%
ROE (avg)
10.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
1.60
EV to EBIT
24.31
EV to EBITDA
11.45
EV to Capital Employed
1.28
EV to Sales
6.72
PEG Ratio
0.11
Dividend Yield
7.76%
ROCE (Latest)
5.27%
ROE (Latest)
6.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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