Ratings Enagás, S.A.

Equities

ENG

ES0130960018

Market Closed - BME Other stock markets 09:05:28 26/04/2024 pm IST			5-day change	1st Jan Change
13.78 ^EUR	+0.44%		+0.73%	-9.73%

23/04	Spain's gas consumption falls again despite recovery in industrial demand	RE
23/04	Enagas CEO Says H2 Strategy Update To Reflect Plans To Enter Ammonia, CO2 Businesses	RE

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
This company will be of major interest to investors in search of a high dividend stock.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Analyst opinion has improved significantly over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
One of the major weak points of the company is its financial situation.
The company's "enterprise value to sales" ratio is among the highest in the world.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Transportation Services

	1st Jan change	Capi.	ESG Refinitiv
ENAGÁS, S.A.	-9.73%	3.84B	A-
ENBRIDGE INC.	+2.64%	76.02B	B+
ENTERPRISE PRODUCTS PARTNERS L.P.	+10.28%	63.11B	C+
WILLIAMS COMPANIES	+12.72%	47.84B	C+
ONEOK, INC..	+15.44%	47.31B	B
MPLX LP	+14.24%	42.4B	C+
KINDER MORGAN, INC.	+5.90%	41.46B	C+
TC ENERGY CORPORATION	-4.75%	37.36B	C
TARGA RESOURCES CORP.	+34.52%	26.01B	B
CHENIERE ENERGY PARTNERS, L.P.	-1.57%	23.72B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes