Enagas SA Financials
| ENGGY Stock | USD 6.23 0.08 1.30% |
Enagas |
Understanding current and past Enagas SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Enagas SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Enagas SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Enagas SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Enagas SA. Check Enagas SA's Beneish M Score to see the likelihood of Enagas SA's management manipulating its earnings.
Enagas SA Stock Summary
Enagas SA competes with Northwest Natural, Chesapeake Utilities, One Gas, NiSource, and NewJersey Resources. Enags, S.A. engages in the development, operation, and maintenance of gas infrastructures in Spain, Mexico, Chile, Peru, Albania, Greece, Italy, and the United States. Enags, S.A. was founded in 1972 and is headquartered in Madrid, Spain. Enagas Sa is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US29248L1044 |
| Business Address | Paseo de los |
| Sector | Utilities |
| Industry | Utilities—Regulated Gas |
| Benchmark | Dow Jones Industrial |
| Website | www.enagas.es |
| Phone | 34 91 709 92 30 |
| Currency | USD - US Dollar |
Enagas SA Key Financial Ratios
Enagas SA's financial ratios allow both analysts and investors to convert raw data from Enagas SA's financial statements into concise, actionable information that can be used to evaluate the performance of Enagas SA over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0239 | |||
| Beta | 0.6 | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 1.71 |
Enagas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Enagas SA's current stock value. Our valuation model uses many indicators to compare Enagas SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enagas SA competition to find correlations between indicators driving Enagas SA's intrinsic value. More Info.Enagas SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Enagas SA is roughly 5.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Enagas SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Enagas SA's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Enagas SA Systematic Risk
Enagas SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Enagas SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was two with a total number of output elements of fifty-nine. The Beta measures systematic risk based on how returns on Enagas SA correlated with the market. If Beta is less than 0 Enagas SA generally moves in the opposite direction as compared to the market. If Enagas SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enagas SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Enagas SA is generally in the same direction as the market. If Beta > 1 Enagas SA moves generally in the same direction as, but more than the movement of the benchmark.
Enagas SA January 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Enagas SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Enagas SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Enagas SA based on widely used predictive technical indicators. In general, we focus on analyzing Enagas Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Enagas SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 7.36 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 2.15 |
Additional Tools for Enagas Pink Sheet Analysis
When running Enagas SA's price analysis, check to measure Enagas SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enagas SA is operating at the current time. Most of Enagas SA's value examination focuses on studying past and present price action to predict the probability of Enagas SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enagas SA's price. Additionally, you may evaluate how the addition of Enagas SA to your portfolios can decrease your overall portfolio volatility.