ENAGAS INH. EO 1,50/ ES0130960018 /
| 2024-12-23 10:58:42 PM | Chg. -0.350 | Volume | Bid10:58:42 PM | Ask10:58:42 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.660EUR | -2.91% | - Turnover: - |
11.660Bid Size: - | 11.750Ask Size: - | 3.09 bill.EUR | 14.77% | 8.99 |
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
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 | ||||||
