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
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,679.5000 | 5,881.8000 | 5,336.5000 | 5,183.4000 | 5,002.9000 | ||||||
| Intangible Assets | 74.3000 | 97.4000 | 77.8000 | 80.3000 | 76.4000 | ||||||
| Long-Term Investments | 29.8000 | 17.1000 | 399.9000 | 518.8000 | 916.2000 | ||||||
| Fixed Assets | 5,977.9000 | 6,136.7000 | 6,652.7000 | 7,072 | 7,961 | ||||||
| Inventories | 13.8000 | 15.2000 | 15.7000 | 16.9000 | 18.2000 | ||||||
| Accounts Receivable | 607.5000 | 699.3000 | 484.5000 | 426.4000 | 474.3000 | ||||||
| Cash and Cash Equivalents | 1,479.6000 | 353.4000 | 551.4000 | 224.6000 | 785.5000 | ||||||
| Current Assets | 2,105.6000 | 1,073.9000 | 1,059.2000 | 679.9000 | 1,287 | ||||||
| Total Assets | 8,083.4000 | 7,210.6000 | 7,711.9000 | 7,751.9000 | 9,248 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 293.4000 | 256.6000 | 235.8000 | 241.2000 | 174 | ||||||
| Long-term debt | 4,538.3000 | 3,649.3000 | 3,735.1000 | 4,192.8000 | 4,888.7000 | ||||||
| Liabilities to Banks | 5,113.3000 | 4,143.6000 | 4,678.4000 | 4,595.6000 | 6,082.9000 | ||||||
| Provisions | 597.4000 | 593.7000 | 481.3000 | 473.1000 | 481.9000 | ||||||
| Liabilities | 6,078.6000 | 5,071.2000 | 5,451.5000 | 5,360.3000 | 6,785 | ||||||
| Share Capital | 358.1000 | 358.1000 | 358.1000 | 358.1000 | 358.1000 | ||||||
| Total Equity | 2,004.8000 | 2,139.4000 | 2,231.9000 | 2,377.2000 | 2,448.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 14.2000 | 14.4000 | 14.7000 | ||||||
| Total liabilities equity | 8,083.4000 | 7,210.6000 | 7,711.9000 | 7,751.9000 | 9,248 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,140.4000 | 1,235.4000 | 1,206.2000 | 1,196.4000 | 1,188 | ||||||
| Depreciation (total) | 315.9000 | 359.2000 | 314.9000 | 289.8000 | 271.5000 | ||||||
| Operating Result | 618.4000 | 668.9000 | 589.6000 | 602 | 610.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 541.8000 | 565 | 495.3000 | 557.3000 | 538.3000 | ||||||
| Income Taxes | -162.3000 | -160.7000 | -87.7000 | -143.6000 | -120.2000 | ||||||
| Minority Interests Profit | 0.0000 | -1.1000 | -1.1000 | -1 | -.9000 | ||||||
| Net Income | 379.5000 | 403.2000 | 406.5000 | 412.7000 | 417.2000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 583.2000 | 569.1000 | 556.8000 | 627 | 542.4000 | ||||||
| Cash Flow from Investing Activities | -465.5000 | -464.5000 | -636.9000 | -483.6000 | -813.7000 | ||||||
| Cash Flow from Financing | -65.4000 | -1,230.9000 | 296.6000 | -470.5000 | 833 | ||||||
| Decrease / Increase in Cash | 52.3000 | -1,126.3000 | 216.4000 | -326.8000 | 560.8000 | ||||||
| Employees | 1,194 | 1,200 | 1,165 | 1,274 | 1,343 | ||||||
