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Year on year Enagas SA 's revenues fell -5.18% from 957.10m to 907.57m. 375.77m to 342.53m, a -8.85% decrease.
Gross margin | -- |
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Net profit margin | 35.24% |
Operating margin | 4.93% |
Return on assets | 3.91% |
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Return on equity | 11.04% |
Return on investment | 4.59% |
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Cash flow in EURView more
In 2023, cash reserves at Enagas SA fell by 520.80m. However, the company earned 568.84m from its operations for a Cash Flow Margin of 62.68%. In addition the company used 81.83m on investing activities and also paid 990.16m in financing cash flows.
Cash flow per share | 2.26 |
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Price/Cash flow per share | 5.65 |
Book value per share | 9.76 |
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Tangible book value per share | 9.46 |
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Balance sheet in EURView more
Current ratio | 1.25 |
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Quick ratio | 1.22 |
Total debt/total equity | 1.30 |
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Total debt/total capital | 0.5635 |
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Growth rates in EUR
Year on year, growth in dividends per share increased 1.16% while earnings per share excluding extraordinary items fell by -8.81%. The positive trend in dividend payments is noteworthy since only some companies in the Oil Well Services & Equipment industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
Div yield(5 year avg) | 9.18% |
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Div growth rate (5 year) | 2.61% |
Payout ratio (TTM) | 118.94% |
EPS growth(5 years) | -6.72 |
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EPS (TTM) vs TTM 1 year ago | 13.01 |
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