ENGGY:OTO-Enagas SA ADR (USD)

COMMON STOCK | Utilities - Regulated Gas | OTC Pink

Last Closing

USD 6.935

Change

-0.28 (-3.81)%

Market Cap

USD 5.84B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Enagas SA is a gas transportation, storage, and regasification company in Spain. The Company has its pipelines throughout the Spanish territory, three underground storage facilities, and four regasification plants.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-03 )

Largest Industry Peers for Utilities - Regulated Gas

Symbol Name Price(Change) Market Cap
ATO Atmos Energy Corporation

-0.54 (-0.47%)

USD 17.37B
NI NiSource Inc

-0.10 (-0.35%)

USD 12.84B
SWX Southwest Gas Holdings Inc

-0.98 (-1.37%)

USD 5.27B
UGI UGI Corporation

-0.17 (-0.75%)

USD 4.77B
BIPC Brookfield Infrastructure Cor..

-0.08 (-0.24%)

USD 4.50B
NJR NewJersey Resources Corporatio..

-0.10 (-0.24%)

USD 4.19B
SR-PA Spire Inc

+0.04 (+0.17%)

USD 4.00B
BKH Black Hills Corporation

-0.59 (-1.09%)

USD 3.70B
OGS One Gas Inc

-1.16 (-1.82%)

USD 3.61B
SR Spire Inc

-0.28 (-0.47%)

USD 3.50B

ETFs Containing ENGGY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Gas) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.83% 13% F 11% F
Dividend Return 6.65% 100% F 97% N/A
Total Return -11.18% 13% F 15% F
Trailing 12 Months  
Capital Gain -20.74% 20% F 12% F
Dividend Return 10.77% 94% A 95% A
Total Return -9.97% 38% F 17% F
Trailing 5 Years  
Capital Gain -40.63% 29% F 14% F
Dividend Return 40.89% 100% F 94% A
Total Return 0.26% 71% C- 34% F
Average Annual (5 Year Horizon)  
Capital Gain -7.99% 38% F 25% F
Dividend Return 0.87% 46% F 37% F
Total Return 8.86% 79% B- 83% B
Risk Return Profile  
Volatility (Standard Deviation) 11.42% 96% N/A 95% A
Risk Adjusted Return 7.64% 54% F 42% F
Market Capitalization 5.84B 47% F 73% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.