Enagás, S.A.
ENGGY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | -0.10 | 0.35 | -0.03 |
| FCF Yield | -0.19% | 1.51% | -1.30% | 6.63% |
| EV / EBITDA | 33.25 | 73.09 | 75.66 | 12.71 |
| Quality | ||||
| ROIC | 0.84% | 0.63% | 0.00% | 0.58% |
| Gross Margin | 100.00% | 100.00% | 182.42% | 113.50% |
| Cash Conversion Ratio | 0.34 | 0.63 | -0.02 | 0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.36% | -1.79% | -1.83% | -2.52% |
| Free Cash Flow Growth | -113.51% | 232.10% | -133.05% | 160.49% |
| Safety | ||||
| Net Debt / EBITDA | 6.88 | 16.34 | 18.92 | 4.61 |
| Interest Coverage | 5.55 | 4.01 | 0.00 | 4.34 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 1.25 | 0.61 |
| Cash Conversion Cycle | 161.97 | 214.40 | -606.34 | -1,688.02 |