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ENAGAS INH. EO 1,50/  ES0130960018  /

Frankfurt
11/15/2024  4:45:36 PM Chg. +0.0500 Volume Bid9:45:40 PM Ask9:45:40 PM Market Capitalization Dividend Y. P/E Ratio
12.6900EUR +0.40% 6
Turnover: 76.1400		 -Bid Size: - -Ask Size: - 3.33 bill.EUR 13.69% 9.70

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  5,123.7000   5,580.1000   5,679.5000   5,881.8000   5,336.5000
Intangible Assets
  36.6000   54.8000   74.3000   97.4000   77.8000
Long-Term Investments
  32.8000   58.3000   29.8000   17.1000   399.9000
Fixed Assets
  5,228.6000   5,722.6000   5,977.9000   6,136.7000   6,652.7000
Inventories
  5.3000   13.8000   13.8000   15.2000   15.7000
Accounts Receivable
  366.5000   545   607.5000   699.3000   484.5000
Cash and Cash Equivalents
  1,087.1000   1,427.3000   1,479.6000   353.4000   551.4000
Current Assets
  1,600.5000   1,994.8000   2,105.6000   1,073.9000   1,059.2000
Total Assets
  6,829.1000   7,717.4000   8,083.4000   7,210.6000   7,711.9000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  346.7000   366.5000   293.4000   256.6000   235.8000
Long-term debt
  3,678.1000   3,323.1000   4,538.3000   3,649.3000   3,735.1000
Liabilities to Banks
  4,408.9000   4,929.6000   5,113.3000   4,143.6000   4,678.4000
Provisions
  249.1000   478.4000   597.4000   593.7000   481.3000
Liabilities
  5,092.9000   5,855.8000   6,078.6000   5,071.2000   5,451.5000
Share Capital
  358.1000   358.1000   358.1000   358.1000   358.1000
Total Equity
  1,736.2000   1,861.6000   2,004.8000   2,139.4000   2,231.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   14.2000
Total liabilities equity
  6,829.1000   7,717.4000   8,083.4000   7,210.6000   7,711.9000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  1,000.6000   1,137   1,140.4000   1,235.4000   1,206.2000
Depreciation (total)
  249.9000   299.6000   315.9000   359.2000   314.9000
Operating Result
  530.9000   585.9000   618.4000   668.9000   589.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  472.3000   520.3000   541.8000   565   495.3000
Income Taxes
  -138.8000   -155.7000   -162.3000   -160.7000   -87.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   -1.1000   -1.1000
Net Income
  333.5000   364.6000   379.5000   403.2000   406.5000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  1.4000   1.5300   1.5900   1.6900   1.7000
Dividend per Share
  0.5600   1.0000   1.1100   1.2700   1.3000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  628.9000   567.5000   583.2000   569.1000   556.8000
Cash Flow from Investing Activities
  -762.1000   -591.4000   -465.5000   -464.5000   -636.9000
Cash Flow from Financing
  579.8000   364.2000   -65.4000   -1,230.9000   296.6000
Decrease / Increase in Cash
  446.5000   340.3000   52.3000   -1,126.3000   216.4000
Employees
  1,058   1,066   1,194   1,200   1,165