ENAGAS INH. EO 1,50/ ES0130960018 /
| 11/15/2024 4:05:28 PM | Chg. +0.050 | Volume | Bid4:05:28 PM | Ask4:05:28 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.700EUR | +0.40% | - Turnover: - |
12.700Bid Size: - | 12.710Ask Size: - | 3.33 bill.EUR | 13.70% | 9.69 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,238.2000 | 4,634.9000 | 4,430.4000 | 4,428.6000 | 4,164.9100 | ||||||
| Intangible Assets | 944.7000 | 73.7000 | 74.6000 | 86.6000 | 65.6500 | ||||||
| Long-Term Investments | 1,048.2000 | 2,734.8000 | 3,279.9000 | 3,441 | 3,163.1900 | ||||||
| Fixed Assets | 7,915.6000 | 7,446.3000 | 7,786.3000 | 7,957.5000 | 7,412.9700 | ||||||
| Inventories | 24.8000 | 19.7000 | 21.4000 | 26.4000 | 35.2000 | ||||||
| Accounts Receivable | 390.7000 | 254 | 299.1000 | 382.7000 | 513.0300 | ||||||
| Cash and Cash Equivalents | 1,171.5000 | 1,099 | 863.7000 | 1,444.2000 | 1,359.2800 | ||||||
| Current Assets | 1,610.6000 | 1,397.9000 | 1,222.6000 | 1,916.3000 | 1,985.6100 | ||||||
| Total Assets | 9,526.2000 | 8,844.2000 | 9,008.9000 | 9,873.7000 | 9,398.5800 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 208 | 212.4000 | 291.8000 | 412.8000 | 710.2300 | ||||||
| Long-term debt | 5,188.6000 | 4,744.3000 | 4,962 | 4,808.9000 | 3,935.8000 | ||||||
| Liabilities to Banks | 5,553 | 4,978.4000 | 5,251.1000 | 5,865 | - | ||||||
| Provisions | 653.3000 | 420.2000 | 414.8000 | 452.7000 | 457.9000 | ||||||
| Liabilities | 6,486.9000 | 5,675.4000 | 6,002 | 6,772 | 6,180.2800 | ||||||
| Share Capital | 358.1000 | 392.9850 | 392.9850 | 392.9850 | - | ||||||
| Total Equity | 3,039.4000 | 3,170.1000 | 3,192.7000 | 3,158.4000 | 3,202.2800 | ||||||
| Minority Interests | 374 | 15.9000 | 17 | 16.2000 | 16.0200 | ||||||
| Total liabilities equity | 9,526.2000 | 8,844.2000 | 9,008.9000 | 9,873.7000 | 9,398.5800 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,294.7000 | 1,153.1000 | 1,053.6000 | 975.7000 | 957.1000 | ||||||
| Depreciation (total) | 308.8000 | 274.5000 | 269.7000 | 262.8000 | 264.1200 | ||||||
| Operating Result | 691 | 657.4000 | 614.6000 | 583.4000 | 478.2400 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 586.4000 | 540 | 546.9000 | 500 | 526.4000 | ||||||
| Income Taxes | -123.1000 | -112.1000 | -102 | -95.4000 | 149.9800 | ||||||
| Minority Interests Profit | -20.7000 | -5.3000 | -.9000 | -.8000 | -.6400 | ||||||
| Net Income | 442.6000 | 422.6000 | 444 | 403.8000 | 375.7700 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 793.8000 | 761.9000 | 609.5000 | 579.9000 | 726.0300 | ||||||
| Cash Flow from Investing Activities | 352.7000 | -586.8000 | -742 | 100.6000 | 669.8400 | ||||||
| Cash Flow from Financing | -614.1000 | 92.6000 | -102.4000 | -102.9000 | -1,524.7800 | ||||||
| Decrease / Increase in Cash | 543.7000 | -72.6000 | -235.3000 | 580.5000 | - | ||||||
| Employees | 1,436 | 1,320 | 1,330 | 1,344 | 1,396 | ||||||
