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Enagás S.A (ENG.MC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINES0130960018
SectorUtilities
IndustryUtilities—Regulated Gas

Highlights

Market Cap€3.57B
EPS€1.31
PE Ratio10.44
Revenue (TTM)€907.57M
Gross Profit (TTM)€905.45M
EBITDA (TTM)€535.00M
Year Range€12.92 - €17.08
Target Price€17.17

Share Price Chart


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Enagás S.A

Popular comparisons: ENG.MC vs. ENI.MI

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Enagás S.A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-10.72%
20.13%
ENG.MC (Enagás S.A)
Benchmark (^GSPC)

S&P 500

Returns By Period

Enagás S.A had a return of -10.12% year-to-date (YTD) and -15.58% in the last 12 months. Over the past 10 years, Enagás S.A had an annualized return of 0.68%, while the S&P 500 had an annualized return of 10.46%, indicating that Enagás S.A did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-10.12%5.84%
1 month1.59%-2.98%
6 months-10.72%22.02%
1 year-15.58%24.47%
5 years (annualized)-4.97%11.44%
10 years (annualized)0.68%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.15%-11.56%3.15%
2023-0.41%0.73%6.36%-5.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ENG.MC is 11, indicating that it is in the bottom 11% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of ENG.MC is 1111
Enagás S.A(ENG.MC)
The Sharpe Ratio Rank of ENG.MC is 55Sharpe Ratio Rank
The Sortino Ratio Rank of ENG.MC is 1010Sortino Ratio Rank
The Omega Ratio Rank of ENG.MC is 1212Omega Ratio Rank
The Calmar Ratio Rank of ENG.MC is 2020Calmar Ratio Rank
The Martin Ratio Rank of ENG.MC is 99Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Enagás S.A (ENG.MC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ENG.MC
Sharpe ratio
The chart of Sharpe ratio for ENG.MC, currently valued at -1.02, compared to the broader market-2.00-1.000.001.002.003.004.00-1.02
Sortino ratio
The chart of Sortino ratio for ENG.MC, currently valued at -1.33, compared to the broader market-4.00-2.000.002.004.006.00-1.33
Omega ratio
The chart of Omega ratio for ENG.MC, currently valued at 0.85, compared to the broader market0.501.001.500.85
Calmar ratio
The chart of Calmar ratio for ENG.MC, currently valued at -0.50, compared to the broader market0.002.004.006.00-0.50
Martin ratio
The chart of Martin ratio for ENG.MC, currently valued at -1.41, compared to the broader market0.0010.0020.0030.00-1.41
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Enagás S.A Sharpe ratio is -1.02. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-1.02
2.35
ENG.MC (Enagás S.A)
Benchmark (^GSPC)

Dividends

Dividend History

Enagás S.A granted a 10.20% dividend yield in the last twelve months. The annual payout for that period amounted to €1.40 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€1.40€1.40€1.38€1.37€1.30€1.26€1.21€1.15€1.09€1.05€1.01€0.94

Dividend yield

10.20%9.17%8.91%6.70%7.22%5.55%5.10%4.81%4.53%4.03%3.87%4.94%

Monthly Dividends

The table displays the monthly dividend distributions for Enagás S.A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.84€0.00€0.00€0.00€0.00€0.56
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.83€0.00€0.00€0.00€0.00€0.56
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.82€0.00€0.00€0.00€0.00€0.55
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.75€0.00€0.00€0.00€0.00€0.54
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.74€0.00€0.00€0.00€0.00€0.52
2018€0.00€0.00€0.00€0.00€0.00€0.00€0.71€0.00€0.00€0.00€0.00€0.50
2017€0.00€0.00€0.00€0.00€0.00€0.00€0.68€0.00€0.00€0.00€0.00€0.47
2016€0.00€0.00€0.00€0.00€0.00€0.64€0.00€0.00€0.00€0.00€0.00€0.45
2015€0.00€0.00€0.00€0.00€0.00€0.00€0.62€0.00€0.00€0.00€0.00€0.43
2014€0.00€0.00€0.00€0.00€0.00€0.00€0.60€0.00€0.00€0.00€0.00€0.41
2013€0.54€0.00€0.00€0.00€0.00€0.40

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%10.2%
Enagás S.A has a dividend yield of 10.20%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%83.3%
Enagás S.A has a payout ratio of 83.31%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-29.74%
-3.59%
ENG.MC (Enagás S.A)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Enagás S.A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Enagás S.A was 48.45%, occurring on Mar 31, 2009. Recovery took 965 trading sessions.

The current Enagás S.A drawdown is 29.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.45%Dec 17, 2007324Mar 31, 2009965Jan 8, 20131289
-38.56%Feb 24, 202014Mar 12, 2020
-27.08%Mar 22, 201980Jul 16, 2019150Feb 14, 2020230
-23.42%Dec 18, 200621Jan 18, 2007226Dec 5, 2007247
-21.86%Jul 5, 2016412Feb 9, 2018215Dec 12, 2018627

Volatility

Volatility Chart

The current Enagás S.A volatility is 5.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%NovemberDecember2024FebruaryMarchApril
5.08%
3.44%
ENG.MC (Enagás S.A)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Enagás S.A over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items