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ENAGAS/  ES0130960018  /

Madrid
11/6/2024  5:35:05 PM Chg. -0.2100 Volume Bid6:00:37 PM Ask6:00:37 PM Market Capitalization Dividend Y. P/E Ratio
12.6500EUR -1.63% 1.27 mill.
Turnover: 15.97 mill.		 12.6200Bid Size: 100 12.7000Ask Size: 200 3.31 bill.EUR 13.75% 9.66

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
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

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  1.7000   1.7300   1.7500   2.0600   1.8565
Dividend per Share
  1.3000   1.3200   1.3900   1.4600   1.5300

 

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
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