Enagás, S.A.
ENGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.16 | 0.12 | -0.05 | 0.14 |
| FCF Yield | 0.00% | -0.38% | 2.99% | -2.55% |
| EV / EBITDA | 29.34 | 20.15 | 45.02 | 47.83 |
| Quality | ||||
| ROIC | 1.15% | 0.84% | 0.63% | 0.00% |
| Gross Margin | 24.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.34 | 0.63 | -0.02 | 0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.68% | 6.75% | 5.41% | 5.28% |
| Free Cash Flow Growth | 0.00% | -113.51% | 232.10% | -133.05% |
| Safety | ||||
| Net Debt / EBITDA | 10.08 | 6.88 | 16.34 | 18.92 |
| Interest Coverage | 0.95 | 5.55 | 4.01 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 5.56 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -106.34 | 161.97 | 214.40 | 89.20 |