Enagás, S.A. ENG.MC
Utilities · Utilities - Regulated Gas · Spain · IBEX 35
Based on the available data, Enagás, S.A. gets an algorithmic score of 43/100. It trades at 16.74 €, with a bullish technical trend (RSI 52.5) and 22.9% annual volatility.
Updated: 2026-09-30
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Strengths
- High net margin (30.5%): pricing power / competitive advantage.
- Low beta (0.30): defensive profile.
- Meaningful dividend (6.00%).
Weaknesses
- —
Fundamentals
| P/E | 15.22 |
| Forward P/E | 15.12 |
| PEG | 16.55 |
| P/B | 1.89 |
| EV/EBITDA | 15.24 |
| P/S | 4.58 |
| ROE % | 12.69 |
| ROA % | 1.99 |
| Gross margin % | 93.65 |
| Operating margin % | 26.91 |
| Net margin % | 30.45 |
| Revenue growth % (y/y) | -9.30 |
| Earnings growth % (y/y) | -36.90 |
| Revenue CAGR % | 0.11 |
| Earnings CAGR % | -3.36 |
| Debt/Equity % | 130.20 |
| Current ratio | 0.90 |
| FCF yield % | 2.17 |
| Dividend yield % | 6.00 |
| Payout % | 90.68 |
Returns
| 1 month | +0.7 % |
| 3 months | -1.1 % |
| 6 months | +0.7 % |
| YTD | +29.7 % |
| 1 year | +32.6 % |
| 3 years | +28.9 % |
| 5 years | +28.4 % |
| 10 years | +50.9 % |
Risk
| 1-year volatility | 22.9 % |
| Beta | 0.30 |
| 5-year max drawdown | -31.4 % |
| Sharpe 1A | 1.17 |
Macroeconomic context
Highly rate-sensitive (high leverage, 'bond proxy'). Regulated; benefits from the energy transition and data-centre power demand. As a Spanish company, it depends on ECB policy, the Spanish risk premium, the eurozone cycle and, if it operates in Latin America, on emerging-market currencies (BRL, MXN).
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.