Latest On Enagás, S.A (ENGGY):
About Enagás, S.A (ENGGY):
Enagás, S.A. engages in the development, operation, and maintenance of gas infrastructures in Spain, Mexico, Chile, Peru, Albania, Greece, Italy, and the United States. It operates through Gas transmission, Regasification, and Storage of Gas segments. The company provides gas transmission services through primary and secondary transmission pipelines; natural gas regasification services; and operates underground storage facilities. It is also involved in the operation and technical management of the basic network and secondary transportation network for natural gas. In addition, the company engages in the financial management activities; development of industrial projects and activities relating to LNG terminals, and hydrogen production and transport infrastructures; development and implementation of facilities for the supply of natural gas as fuel for vehicles, including its design, construction, and maintenance; and provision of commercial services for the purpose of enhancing the daily operational management of gas shippers. Further, it is involved in the development and integrated management of energy projects for the production of renewable gases from organic matter; development of projects to promote the role of renewable gases in the energy transition; and production of solar electric energy. The company operates approximately 12,000 kilometers of gas pipelines, 20 compressor stations, and 6 international connections. Enagás, S.A. was founded in 1972 and is headquartered in Madrid, Spain.
General
- Name Enagás, S.A
- Symbol ENGGY
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorUtilities
- IndustryUtilities-Regulated Gas
- Full Time Employees 1,357
- Fiscal Year EndDecember
- Web URLhttp://www.enagas.es
Valuation
- Trailing PE 8.8
- Forward PE 12.27
- Price/Sales (Trailing 12 Mt.) 4.43
- Price/Book (Most Recent Quarter) 1.56
- Enterprise Value Revenue 9.73
- Enterprise Value EBITDA 11.18
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 42%
- Return on Assets 3%
- Return on Equity 14%
- Earnings Per Share $1.20
- Revenue Per Share $0
- Gross Profit 1 billion
- Quarterly Earnings Growth -17.2%
Highlights
- Market Capitalization 5.5 billion
- Book Value Per Share $6.28
Share Statistics
- Shares Outstanding 522.98 million
- Shares Float 454.13 million
- % Held by Insiders <1%
- % Held by Institutions 0.19%
Technicals
- Beta 0.62
- 52 Week High $12.52
- 52 Week Low $8.7
- 50 Day Moving Average 10.63
- 200 Day Moving Average 11.3
Dividends
- Forward Annual Dividend Rate $0.95
- Forward Annual Dividend Yield 8.95%
- Payout Ratio 57%
- Dividend Date 2021-01-07
- ExDividend Date 2020-12-21
- Dividend Per Share $1.02
- Dividend Yield 0%
Enagás, S.A (ENGGY) Dividend Calendar:
ENGGY's last dividend payment was made to shareholders on January 7, 2021.
Enagás, S.A pays out 57% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Enagás, S.A (ENGGY) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-12-31 | 2020-12-31 | $271.7 million | $0.22 | ||
2020-09-30 | 2020-12-31 | $N/A | $0.44 | ||
2020-06-30 | 2020-09-30 | $272.91 million | $0.50 | $0.44 | 14.73% |
2020-03-31 | 2020-06-30 | $265.9 million | $0.50 | $0.41 | 21.83% |
2019-12-31 | 2020-02-25 | $357.73 million | $0.37 | ||
2019-09-30 | 2019-12-31 | $240.99 million | $0.38 | $0.48 | -20% |
2019-06-30 | 2019-07-30 | $321.01 million | $0.47 | $0.46 | 2.17% |
2019-03-31 | 2019-06-30 | $263 million | $0.53 | ||
2018-12-31 | 2019-02-27 | $475.96 million | $0.49 | ||
2018-09-30 | 2018-12-31 | $28.1 million | $0.56 | ||
2018-06-30 | 2018-07-17 | $82.81 million | $0.49 | $0.49 | 0% |
2018-03-31 | 2018-06-30 | $2.55 million | $0.57 | ||
2017-12-31 | 2018-02-20 | $514.27 million | $0.48 | ||
2017-09-30 | 2017-12-31 | $199.2 million | $0.58 | $0.45 | 28.76% |
2017-06-30 | 2017-07-18 | $397.42 million | $0.47 | $0.11 | 327.27% |
2017-03-31 | 2017-06-30 | $278.7 million | $0.54 | ||
2016-12-31 | 2017-02-14 | $344.69 million | $0.42 | ||
2016-09-30 | 2016-12-31 | $272 million | $0.44 | ||
2016-06-30 | 2016-07-19 | $288 million | $0.48 | ||
2016-03-31 | 2016-06-30 | $284 million | $0.53 | ||
2015-12-31 | 2016-02-16 | $0.42 | |||
2015-09-30 | 2015-12-31 | $0.45 | |||
2015-06-30 | 2015-09-30 | $0.47 | |||
2015-03-31 | 2015-06-30 | $0.52 | |||
2014-12-31 | 2015-02-24 | $0.25 | |||
2014-09-30 | 2014-12-31 | $0.50 | $0.37 | 34.16% | |
2014-06-30 | 2014-09-30 | $0.52 | |||
2014-03-31 | 2014-06-30 | $0.63 | |||
2013-12-31 | 2014-03-31 | $0.58 | $0.42 | 37.79% | |
2013-09-30 | 2013-12-31 | $0.58 | |||
2013-06-30 | 2013-09-30 | $0.57 | |||
2013-03-31 | 2013-06-30 | $0.59 | |||
2012-12-31 | 2013-03-31 | $0.50 | |||
2012-09-30 | 2012-12-31 | $0.54 | |||
2012-06-30 | 2012-09-30 | $0.51 | |||
2012-03-31 | 2012-06-30 | $0.52 | |||
2011-12-31 | 2012-03-31 | $0.48 | |||
2011-09-30 | 2011-12-31 | $0.52 | |||
2011-06-30 | 2011-09-30 | $0.55 | |||
2011-03-31 | 2011-06-30 | $0.54 | |||
2010-12-31 | 2011-03-31 | $0.51 | |||
2010-09-30 | 2010-12-31 | $0.44 | |||
2010-06-30 | 2010-06-30 | $0.22 | |||
2010-03-31 | 2010-03-31 | $0.24 | |||
2009-12-31 | 2009-12-31 | $0.25 | |||
2009-09-30 | 2009-09-30 | $0.23 | |||
2009-06-30 | 2009-06-30 | $0.20 |
Enagás, S.A (ENGGY) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | 112.4 million | N/A | 144.02 million | 150.1 million | 114.13 million |
Selling General Administrative | N/A | N/A | N/A | N/A | 34.48 million |
Gross Profit | N/A | N/A | N/A | N/A | 357.73 million |
Ebit | 307.51 million | N/A | 282.44 million | 201 million | 183.52 million |
Operating Income | 129.99 million | N/A | 145.44 million | 123.1 million | 183.52 million |
Income Tax Expense | N/A | 27.61 million | 26.59 million | 30.7 million | 24.41 million |
Total Revenue | 271.7 million | N/A | 272.91 million | 265.9 million | 357.73 million |
Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | -69.38 million |
Net Income From Continuing Operations | 95.32 million | N/A | 117.43 million | 119.4 million | 89.73 million |
Net Income Applicable to Common Shares | N/A | 112.57 million | 117.23 million | 119.1 million | 89.52 million |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Investments | -290.13 million | N/A | N/A | -10.89 million | -65.84 million |
Change to Liabilities | 2.73 million | -2.73 million | N/A | -25.94 million | 12.4 million |
Total Cash Flow from Investing Activities | -39.73 million | -752.47 million | -27.5 million | 171.18 million | -182.35 million |
Net Borrowings | -32.42 million | -38.79 million | 160.7 million | -88.46 million | -165.66 million |
Total Cash Flow from Financial Activities | N/A | N/A | N/A | 231.01 million | -374.06 million |
Change to Operating Activities | 151.65 million | -12.15 million | 10.4 million | -89.17 million | 117.5 million |
Change in Cash | -57.39 million | -237.41 million | 1.3 million | 391.84 million | -224.14 million |
Total Cash from Operating Activities | 248.32 million | 251.38 million | 187.6 million | -16.8 million | 351.7 million |
Depreciation | N/A | N/A | N/A | 33.61 million | 103.84 million |
Other Cash Flow from Investing Activities | -3.31 million | 3.31 million | N/A | 119.4 million | N/A |
Change to Inventory | N/A | N/A | N/A | -1.41 million | 128000 |
Change to Account Receivables | N/A | N/A | N/A | 103.48 million | -96.83 million |
Other Cash Flow from Financing Activities | 19.51 million | 300.99 million | -319.5 million | -180.54 million | 18.5 million |
Change to Net Income | 51.68 million | -55.98 million | -9.6 million | -126.89 million | 104.87 million |
Capital Expenditures | N/A | N/A | N/A | 44.91 million | 17.86 million |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | 6 billion | 5.95 billion | 6.21 billion | 5.54 billion | 5.68 billion |
Total Stockholder Equity | 2.99 billion | 3.12 billion | 3.07 billion | 3.24 billion | 3.15 billion |
Other Current Liabilities | N/A | 6.2 million | 8.89 million | 13 million | 257.82 million |
Total Assets | 9.01 billion | 9.08 billion | 9.3 billion | 8.79 billion | 8.84 billion |
Common Stock | N/A | 393 million | 392.99 million | 393 million | 392.99 million |
Other Current Assets | N/A | 5.8 million | N/A | 4.8 million | 5.01 million |
Retained Earnings | 444 million | 348.9 million | 236.33 million | 119.1 million | 270.15 million |
Other Liabilities | N/A | 777.6 million | 449.73 million | 783.7 million | 5.21 billion |
Other Assets | N/A | 20.7 million | 646.57 million | 22.6 million | 22.49 million |
Cash | 863.66 million | 805.5 million | 862.87 million | 1.1 billion | 1.1 billion |
Total Current Liabilities | 585.28 million | 937.2 million | 1.13 billion | 650.6 million | 470.21 million |
Other Stockholder Equity | N/A | 1.92 billion | 1.99 billion | 2.43 billion | 2.04 billion |
Property, Plant & Equipment | N/A | 4.47 billion | 4.07 billion | 4.58 billion | 4.63 billion |
Total Current Assets | 1.22 billion | 1.15 billion | 1.2 billion | 1.34 billion | 1.4 billion |
Long Term Investments | N/A | N/A | N/A | N/A | 2.72 billion |
Net Tangible Assets | N/A | 3.05 billion | 3 billion | 3.17 billion | 3.08 billion |
Short Term Investments | 5.03 million | 4.5 million | 1.03 million | 100000 | 7.93 million |
Long Term Debt | 4.6 billion | 4.17 billion | 4.2 billion | 4 billion | N/A |
Inventory | 21.37 million | 19.7 million | 19.35 million | 20.3 million | 19.68 million |
Accounts Payable | 232.25 million | 450.2 million | 329.54 million | 211.9 million | 212.39 million |
Enagás, S.A (ENGGY) Chart:
Enagás, S.A (ENGGY) News:
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Enagás, S.A (ENGGY) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Enagás, S.A (ENGGY) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
---|---|---|---|
2009-06-18 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1446294/000119380509001296/0001193805-09-001296-index.htm |
2011-07-12 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1446294/000119380511001284/0001193805-11-001284-index.htm |
2013-02-13 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1446294/000119380513000365/0001193805-13-000365-index.htm |
2017-09-29 | F-6 POS | Post-effective amendments for immediately effective filing | https://www.sec.gov/Archives/edgar/data/1446294/000119380517003059/0001193805-17-003059-index.htm |
2019-11-22 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1446294/000119380519001749/0001193805-19-001749-index.htm |
2008-10-20 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1446294/000120193508000310/0001201935-08-000310-index.htm |