ENAGAS INH. EO 1,50/ ES0130960018 /
2024-09-09 8:23:15 AM | Chg. +0.080 | Volume | Bid8:23:15 AM | Ask8:23:15 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
14.090EUR | +0.57% | - Turnover: - |
14.090Bid Size: - | 14.180Ask Size: - | 3.69 bill.EUR | 12.34% | 10.76 |
Assets
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Property and Equipment | 5,183.4000 | 5,002.9000 | 5,501.4000 | 5,238.2000 | 4,634.9000 | ||||||
Intangible Assets | 80.3000 | 76.4000 | 929.9000 | 944.7000 | 73.7000 | ||||||
Long-Term Investments | 518.8000 | 916.2000 | 936 | 1,048.2000 | 2,734.8000 | ||||||
Fixed Assets | 7,072 | 7,961 | 8,428.9000 | 7,915.6000 | 7,446.3000 | ||||||
Inventories | 16.9000 | 18.2000 | 23.8000 | 24.8000 | 19.7000 | ||||||
Accounts Receivable | 426.4000 | 474.3000 | 478.9000 | 390.7000 | 254 | ||||||
Cash and Cash Equivalents | 224.6000 | 785.5000 | 627.9000 | 1,171.5000 | 1,099 | ||||||
Current Assets | 679.9000 | 1,287 | 1,143.8000 | 1,610.6000 | 1,397.9000 | ||||||
Total Assets | 7,751.9000 | 9,248 | 9,572.6000 | 9,526.2000 | 8,844.2000 |
Liabilities
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Accounts Payable | 241.2000 | 174 | 226.9000 | 208 | 212.4000 | ||||||
Long-term debt | 4,192.8000 | 4,888.7000 | 5,468.8000 | 5,188.6000 | 4,744.3000 | ||||||
Liabilities to Banks | 4,595.6000 | 6,082.9000 | 5,698.8000 | 5,553 | 4,978.4000 | ||||||
Provisions | 473.1000 | 481.9000 | 705.9000 | 653.3000 | 420.2000 | ||||||
Liabilities | 5,360.3000 | 6,785 | 6,631.3000 | 6,486.9000 | 5,675.4000 | ||||||
Share Capital | 358.1000 | 358.1000 | 358.1000 | 358.1000 | 392.9850 | ||||||
Total Equity | 2,377.2000 | 2,448.3000 | 2,585.6000 | 3,039.4000 | 3,170.1000 | ||||||
Minority Interests | 14.4000 | 14.7000 | 369 | 374 | 15.9000 | ||||||
Total liabilities equity | 7,751.9000 | 9,248 | 9,572.6000 | 9,526.2000 | 8,844.2000 |
Income Statement
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Revenues | 1,196.4000 | 1,188 | 1,360.2000 | 1,294.7000 | 1,153.1000 | ||||||
Depreciation (total) | 289.8000 | 271.5000 | 319.1000 | 308.8000 | 274.5000 | ||||||
Operating Result | 602 | 610.5000 | 732.1000 | 691 | 657.4000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 557.3000 | 538.3000 | 631.2000 | 586.4000 | 540 | ||||||
Income Taxes | -143.6000 | -120.2000 | -126.1000 | -123.1000 | -112.1000 | ||||||
Minority Interests Profit | -1 | -.9000 | -14.2000 | -20.7000 | -5.3000 | ||||||
Net Income | 412.7000 | 417.2000 | 490.8000 | 442.6000 | 422.6000 |
Per Share
Cash Flow
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 627 | 542.4000 | 1,079.5000 | 793.8000 | 761.9000 | ||||||
Cash Flow from Investing Activities | -483.6000 | -813.7000 | -215.6000 | 352.7000 | -586.8000 | ||||||
Cash Flow from Financing | -470.5000 | 833 | -1,240.1000 | -614.1000 | 92.6000 | ||||||
Decrease / Increase in Cash | -326.8000 | 560.8000 | -157.6000 | 543.7000 | -72.6000 | ||||||
Employees | 1,274 | 1,343 | 1,439 | 1,436 | 1,320 |