ENAGAS/ ES0130960018 /
15/11/2024 17:35:22 | Chg. +0.0500 | Volume | Bid18:01:33 | Ask18:01:33 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
12.7100EUR | +0.39% | 1.19 mill. Turnover: 1.27 mill. |
12.6500Bid Size: 2,500 | 12.7600Ask Size: 300 | 3.33 bill.EUR | 13.69% | 9.70 |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 5,336.5000 | 5,183.4000 | 5,002.9000 | 5,501.4000 | 5,238.2000 | ||||||
Intangible Assets | 77.8000 | 80.3000 | 76.4000 | 929.9000 | 944.7000 | ||||||
Long-Term Investments | 399.9000 | 518.8000 | 916.2000 | 936 | 1,048.2000 | ||||||
Fixed Assets | 6,652.7000 | 7,072 | 7,961 | 8,428.9000 | 7,915.6000 | ||||||
Inventories | 15.7000 | 16.9000 | 18.2000 | 23.8000 | 24.8000 | ||||||
Accounts Receivable | 484.5000 | 426.4000 | 474.3000 | 478.9000 | 390.7000 | ||||||
Cash and Cash Equivalents | 551.4000 | 224.6000 | 785.5000 | 627.9000 | 1,171.5000 | ||||||
Current Assets | 1,059.2000 | 679.9000 | 1,287 | 1,143.8000 | 1,610.6000 | ||||||
Total Assets | 7,711.9000 | 7,751.9000 | 9,248 | 9,572.6000 | 9,526.2000 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Accounts Payable | 235.8000 | 241.2000 | 174 | 226.9000 | 208 | ||||||
Long-term debt | 3,735.1000 | 4,192.8000 | 4,888.7000 | 5,468.8000 | 5,188.6000 | ||||||
Liabilities to Banks | 4,678.4000 | 4,595.6000 | 6,082.9000 | 5,698.8000 | 5,553 | ||||||
Provisions | 481.3000 | 473.1000 | 481.9000 | 705.9000 | 653.3000 | ||||||
Liabilities | 5,451.5000 | 5,360.3000 | 6,785 | 6,631.3000 | 6,486.9000 | ||||||
Share Capital | 358.1000 | 358.1000 | 358.1000 | 358.1000 | 358.1000 | ||||||
Total Equity | 2,231.9000 | 2,377.2000 | 2,448.3000 | 2,585.6000 | 3,039.4000 | ||||||
Minority Interests | 14.2000 | 14.4000 | 14.7000 | 369 | 374 | ||||||
Total liabilities equity | 7,711.9000 | 7,751.9000 | 9,248 | 9,572.6000 | 9,526.2000 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,206.2000 | 1,196.4000 | 1,188 | 1,360.2000 | 1,294.7000 | ||||||
Depreciation (total) | 314.9000 | 289.8000 | 271.5000 | 319.1000 | 308.8000 | ||||||
Operating Result | 589.6000 | 602 | 610.5000 | 732.1000 | 691 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 495.3000 | 557.3000 | 538.3000 | 631.2000 | 586.4000 | ||||||
Income Taxes | -87.7000 | -143.6000 | -120.2000 | -126.1000 | -123.1000 | ||||||
Minority Interests Profit | -1.1000 | -1 | -.9000 | -14.2000 | -20.7000 | ||||||
Net Income | 406.5000 | 412.7000 | 417.2000 | 490.8000 | 442.6000 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 556.8000 | 627 | 542.4000 | 1,079.5000 | 793.8000 | ||||||
Cash Flow from Investing Activities | -636.9000 | -483.6000 | -813.7000 | -215.6000 | 352.7000 | ||||||
Cash Flow from Financing | 296.6000 | -470.5000 | 833 | -1,240.1000 | -614.1000 | ||||||
Decrease / Increase in Cash | 216.4000 | -326.8000 | 560.8000 | -157.6000 | 543.7000 | ||||||
Employees | 1,165 | 1,274 | 1,343 | 1,439 | 1,436 |