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Market Price

23.17 

0.10 0.4%

as of Oct 19 '18

52 Week Range:

20.25 25.25


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Enagás, S.A. engages in the natural gas transportation, storage, and regasification business in Spain and internationally. The company provides gas transportation services through gas pipelines for the primary and secondary transport of gas to distribution points; and natural gas regasification services, as well as operates underground storage facilities. It also operates as a technical system manager; and guarantees the continuity and security of gas supply, as well as coordinates access, storage, transport, and distribution points. It operates approximately 11,000 kilometers of gas pipelines; three underground storage facilities located in Serrablo, Gaviota, and Yela; and four regasification plants in Barcelona, Huelva, Cartagena, and Gijón. The company was founded in 1972 and is based in Madrid, Spain.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 5.63
6.91
6.62
7.27
7.80
8.40
8.96
growth rate 22.7% -4.2% 9.8% 7.3% 7.7% 6.7%
Earnings BIT 350.67
366.13
417.46
472.29
520.33
542.73
637.99
603.79
585.33
610.98
694.02
growth rate 4.4% 14.0% 13.1% 10.2% 4.3% 17.6% -5.4% -3.1% 4.4% 13.6%
Avg.PE 20.04
14.35
12.39
10.67
9.35
10.15
11.25
13.42
10.40
growth rate -28.4% -13.7% -13.9% -12.4% 8.6% 10.8% 6.1% -22.5%
ROA 6.30
6.00
5.50
5.20
5.00
4.80
5.30
growth rate -4.8% -8.3% -5.5% -3.9% -4.0% 10.4%
ROE 18.50
18.60
18.50
19.00
20.30
19.60
19.50
growth rate 0.5% -0.5% 2.7% 6.8% -3.5% -0.5%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 29.60
359.70
366.50
545.00
0.00
690.20
487.69
433.93
482.85
492.13
growth rate 1,115.2% 1.9% 48.7% -100.0% -29.3% -11.0% 11.3% 1.9%
Acct.Payable 201.87
196.31
181.16
127.07
156.29
growth rate -2.8% -7.7% -29.9% 23.0%
Cur.Assets 673.10
1,015.10
1,600.50
1,994.80
2,105.60
1,043.69
1,059.21
679.89
1,286.97
1,143.77
growth rate 50.8% 57.7% 24.6% 5.6% -50.4% 1.5% -35.8% 89.3% -11.1%
Total Assets 5,071.40
5,779.90
6,829.10
7,717.40
8,083.40
7,043.50
7,711.86
7,751.92
9,182.27
9,572.64
growth rate 14.0% 18.2% 13.0% 4.7% -12.9% 9.5% 0.5% 18.5% 4.3%
Cash 208.70
640.50
1,087.10
1,427.30
1,479.60
335.01
551.45
224.63
785.45
627.86
growth rate 206.9% 69.7% 31.3% 3.7% -77.4% 64.6% -59.3% 249.7% -20.1%
Inventory 2.20
4.70
5.30
13.80
13.80
15.14
15.69
16.88
18.22
23.77
growth rate 113.6% 12.8% 160.4% 0.0% 9.7% 3.6% 7.6% 7.9% 30.5%
Cur.Liabilities 1,015.80
826.10
1,086.70
1,977.70
868.40
729.99
1,179.05
643.96
1,368.24
456.64
growth rate -18.7% 31.6% 82.0% -56.1% -15.9% 61.5% -45.4% 112.5% -66.6%
Liabilities 3,422.10
4,186.50
5,090.30
5,855.80
6,078.70
4,904.12
5,451.54
5,360.35
6,719.34
6,631.35
growth rate 22.3% 21.6% 15.0% 3.8% -19.3% 11.2% -1.7% 25.4% -1.3%
LT Debt 1,760.00
2,114.20
0.00
0.00
0.00
4,530.10
3,503.88
3,713.13
4,173.18
4,888.65
5,468.74
growth rate 20.1% -100.0% -22.7% 6.0% 12.4% 17.1% 11.9%
Equity 1,343.91
1,649.40
1,581.30
1,736.20
1,861.60
2,004.80
2,125.47
2,246.07
2,377.14
2,448.24
2,572.31
growth rate 22.7% -4.1% 9.8% 7.2% 7.7% 6.0% 5.7% 5.8% 3.0% 5.1%
Common Shares 238.73
238.73
238.73
238.73
238.73
238.73
358.10
358.10
358.10
358.10
358.10
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 50.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 504.21
743.50
865.00
629.40
567.70
0.00
204.30
140.34
121.16
92.03
54.08
growth rate 47.5% 16.3% -27.2% -9.8% -100.0% -31.3% -13.7% -24.0% -41.2%
Cash Dividends 112.64
143.00
222.90
185.70
216.60
248.20
283.56
306.45
312.27
321.40
338.09
growth rate 27.0% 55.9% -16.7% 16.6% 14.6% 14.3% 8.1% 1.9% 2.9% 5.2%
Cash From OA 423.97
458.60
534.30
628.90
567.50
583.20
550.79
556.62
627.02
542.39
1,079.53
growth rate 8.2% 16.5% 17.7% -9.8% 2.8% -5.6% 1.1% 12.7% -13.5% 99.0%
FCF -80.24
-303.80
-337.60
-0.60
-15.70
281.00
346.49
416.28
505.86
450.36
1,025.45
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% 23.3% 20.1% 21.5% -11.0% 127.7%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 811.44
1,190.70
882.30
981.70
1,118.40
1,180.10
1,232.98
1,206.19
1,196.37
1,187.99
1,360.17
growth rate 46.7% -25.9% 11.3% 13.9% 5.5% 4.5% -2.2% -0.8% -0.7% 14.5%
Op.Income 433.11
484.72
530.89
585.95
618.45
637.99
603.79
585.33
610.98
694.02
growth rate 11.9% 9.5% 10.4% 5.6% 3.2% -5.4% -3.1% 4.4% 13.6%
IBT 357.30
423.50
472.30
520.30
542.70
560.75
495.27
557.27
538.33
631.17
growth rate 18.5% 11.5% 10.2% 4.3% 3.3% -11.7% 12.5% -3.4% 17.3%
Net Income 255.40
298.00
333.50
364.60
379.50
403.18
406.53
412.66
417.22
490.84
growth rate 16.7% 11.9% 9.3% 4.1% 6.2% 0.8% 1.5% 1.1% 17.6%
EPS 1.00
1.07
1.25
1.40
1.53
1.59
1.69
growth rate 7.0% 16.8% 12.0% 9.3% 3.9% 6.3%
Gross Profit 795.37
812.30
896.38
1,000.57
1,118.40
1,180.10
1,198.90
1,166.44
1,154.03
1,135.23
1,310.12
growth rate 2.1% 10.4% 11.6% 11.8% 5.5% 1.6% -2.7% -1.1% -1.6% 15.4%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 128.22
215.82
146.70
193.48
125.32
growth rate 68.3% -32.0% 31.9% -35.2%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 436.00
492.13
443.70
314.64
370.30
growth rate 12.9% -9.8% -29.1% 17.7%
Acct.Payable 254.60
156.29
202.90
127.43
245.00
growth rate -38.6% 29.8% -37.2% 92.3%
Cur.Assets 1,386.50
1,143.77
1,220.90
1,337.50
1,353.30
growth rate -17.5% 6.7% 9.6% 1.2%
Total Assets 10,273.00
9,572.64
9,528.40
9,767.94
9,620.20
growth rate -6.8% -0.5% 2.5% -1.5%
Cash 917.50
627.86
722.30
972.21
844.50
growth rate -31.6% 15.0% 34.6% -13.1%
Inventory 25.30
23.77
24.30
24.59
24.50
growth rate -6.0% 2.2% 1.2% -0.4%
Cur.Liabilities 952.50
456.64
629.20
847.37
648.10
growth rate -52.1% 37.8% 34.7% -23.5%
Liabilities 7,316.00
6,631.35
6,703.80
6,782.92
6,543.60
growth rate -9.4% 1.1% 1.2% -3.5%
LT Debt 5,565.50
5,468.74
5,336.00
5,198.66
5,125.90
growth rate -1.7% -2.4% -2.6% -1.4%
Equity 2,584.50
2,572.31
2,470.80
2,607.13
2,710.00
growth rate -0.5% -4.0% 5.5% 4.0%
Common Shares 358.10
358.10
358.10
358.10
358.10
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures -23.05
54.08
14.92
14.92
-14.92
growth rate 100.0% -72.4% 0.0% -100.0%
Cash Dividends 207.15
128.49
3.31
3.31
growth rate -38.0% -97.4% 0.0%
Cash From OA 210.18
347.43
190.70
322.83
196.67
growth rate 65.3% -45.1% 69.3% -39.1%
FCF 187.13
293.35
175.78
307.91
181.75
growth rate 56.8% -40.1% 75.2% -41.0%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 169.78
514.27
269.60
382.28
360.62
growth rate 202.9% -47.6% 41.8% -5.7%
Op.Income 128.22
215.82
146.70
193.48
125.32
growth rate 68.3% -32.0% 31.9% -35.2%
IBT 139.85
147.27
138.90
155.32
143.28
growth rate 5.3% -5.7% 11.8% -7.8%
Net Income 106.63
115.14
103.90
115.94
105.86
growth rate 8.0% -9.8% 11.6% -8.7%
EPS
growth rate
Gross Profit 151.28
482.72
269.60
360.85
382.05
growth rate 219.1% -44.2% 33.9% 5.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (55.64)

YOY Growth Grade:

D (38.87)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 11.25 11.25 12.94
EPS / Growth 3.5% 2.06 1.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.6% 3.5% 3.5%
Future PE 3.26 10.38 10.38
Future EPS 2.42 2.90 2.90
Value Price
MOS %
1.95
-91.6%
7.44
-67.9%
7.44
-67.9%
MOS Price 0.98 3.72 3.72
IRT 10.26 9.38 9.38

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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