Enagas SA (ENGGY)
Company Info
Highlights
$4.23B
-$0.65
$901.13M
$606.03M
$399.84M
$5.91 - $8.12
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Enagas SA (ENGGY) returned 32.87% year-to-date (YTD) and 21.51% over the past 12 months. Over the past 10 years, ENGGY returned 1.68% annually, underperforming the S&P 500 benchmark at 10.84%.
ENGGY
32.87%
4.75%
21.73%
21.51%
-1.97%
2.79%
1.68%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of ENGGY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.49% | 2.72% | 11.33% | 8.43% | 3.54% | 32.87% | |||||||
| 2024 | -4.50% | -11.04% | 2.79% | -0.27% | 3.40% | -3.75% | 10.27% | 3.03% | -0.39% | -8.13% | -3.14% | -8.25% | -19.92% |
| 2023 | 7.89% | -0.56% | 8.14% | 3.97% | -4.23% | 3.05% | -4.39% | -4.19% | -2.72% | 1.21% | 9.00% | -3.04% | 13.49% |
| 2022 | -7.08% | -2.23% | 5.23% | -3.16% | 6.16% | -2.81% | -6.67% | -7.54% | -15.53% | 5.47% | 10.76% | -4.09% | -21.99% |
| 2021 | 0.00% | -4.77% | 3.39% | 0.18% | 7.93% | -1.37% | 4.00% | -0.96% | -1.86% | 0.72% | 1.43% | 5.60% | 14.51% |
| 2020 | 5.02% | -4.41% | -23.67% | 18.94% | -3.79% | 9.38% | 6.80% | -2.56% | -5.62% | -7.00% | 13.51% | -6.18% | -6.69% |
| 2019 | 7.52% | -2.10% | 2.39% | -2.34% | -3.97% | 3.74% | -21.13% | 0.28% | 6.58% | 7.48% | 0.49% | 5.47% | 0.68% |
| 2018 | -5.25% | -4.65% | 5.81% | 6.07% | -8.04% | 10.54% | -2.21% | -0.58% | -2.93% | -1.79% | 3.98% | 0.88% | 0.23% |
| 2017 | -2.93% | -0.49% | 6.32% | 2.62% | 13.46% | -6.79% | 3.85% | 4.38% | -4.13% | 1.70% | 1.49% | 0.27% | 19.86% |
| 2016 | 2.49% | -3.20% | 7.54% | 2.47% | -1.96% | 3.32% | -0.27% | -3.13% | 2.88% | -4.94% | -14.00% | 5.36% | -5.17% |
| 2015 | 0.77% | -3.61% | -6.40% | 8.24% | -6.02% | -4.84% | 4.78% | -1.85% | 4.14% | 6.00% | -1.91% | -4.06% | -5.98% |
| 2014 | 4.56% | 6.10% | 5.06% | 0.99% | -4.31% | 9.82% | 6.68% | 0.30% | -3.72% | 4.43% | 0.18% | -4.50% | 27.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ENGGY is 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Enagas SA (ENGGY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Enagas SA provided a 9.62% dividend yield over the last twelve months, with an annual payout of $0.77 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.77 | $0.77 | $0.95 | $0.90 | $0.98 | $0.94 | $0.87 | $0.86 | $0.81 | $0.74 | $0.72 | $0.96 |
Dividend yield | 9.62% | 12.78% | 11.20% | 10.86% | 8.48% | 8.56% | 6.85% | 6.35% | 5.66% | 5.89% | 5.12% | 6.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Enagas SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.77 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.95 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.90 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.98 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.94 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.87 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.86 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.81 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.74 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.72 |
| 2014 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.96 |
Dividend Yield & Payout
Dividend Yield
Enagas SA has a dividend yield of 9.62%, which means its dividend payment is significantly above the market average.
Payout Ratio
Enagas SA has a payout ratio of 126.47%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Enagas SA. 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 Enagas SA was 40.27%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current Enagas SA drawdown is 10.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.27% | Mar 22, 2019 | 898 | Oct 12, 2022 | — | — | — |
| -34.6% | Jan 12, 2010 | 112 | Jun 29, 2010 | 65 | Oct 29, 2010 | 177 |
| -34.4% | Jul 1, 2011 | 229 | May 31, 2012 | 149 | Jan 7, 2013 | 378 |
| -22.89% | Jun 9, 2016 | 113 | Nov 21, 2016 | 173 | Aug 14, 2017 | 286 |
| -19.53% | Sep 8, 2014 | 209 | Jul 8, 2015 | 229 | Jun 8, 2016 | 438 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Enagas SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Enagas SA, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -9.1%.
Valuation
The Valuation section provides an overview of how Enagas SA is priced in the market compared to other companies in the Utilities - Regulated Gas industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ENGGY compared to other companies in the Utilities - Regulated Gas industry. ENGGY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ENGGY relative to other companies in the Utilities - Regulated Gas industry. Currently, ENGGY has a P/S ratio of 4.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ENGGY in comparison with other companies in the Utilities - Regulated Gas industry. Currently, ENGGY has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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