Enagás, S.A.
ENGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -1.37 | -1.67 | -1.44 |
| FCF Yield | 11.54% | 9.71% | 15.59% | 9.35% |
| EV / EBITDA | 54.23 | 8.89 | 8.07 | 11.33 |
| Quality | ||||
| ROIC | 5.99% | 4.74% | 3.99% | 5.06% |
| Gross Margin | 93.44% | 93.84% | 94.60% | 94.97% |
| Cash Conversion Ratio | -1.46 | 1.35 | 1.38 | 1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.83% | -2.38% | -3.15% | -5.42% |
| Free Cash Flow Growth | -13.30% | -35.16% | 24.54% | -7.41% |
| Safety | ||||
| Net Debt / EBITDA | 21.41 | 3.66 | 3.46 | 4.98 |
| Interest Coverage | 3.58 | 3.93 | 5.03 | 6.06 |
| Efficiency | ||||
| Inventory Turnover | 1.25 | 1.02 | 1.47 | 1.86 |
| Cash Conversion Cycle | -2,932.17 | -3,225.90 | -3,884.87 | -2,318.70 |