ENAGAS INH. EO 1,50/ ES0130960018 /
2024-11-15 9:52:02 PM | Chg. +0.070 | Volume | Bid2024-11-15 | Ask2024-11-15 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
12.720EUR | +0.55% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 3.33 bill.EUR | 13.69% | 9.70 |
Assets
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 5,002.9000 | 5,501.4000 | 5,238.2000 | 4,634.9000 | 4,430.4000 | ||||||
Intangible Assets | 76.4000 | 929.9000 | 944.7000 | 73.7000 | 74.6000 | ||||||
Long-Term Investments | 916.2000 | 936 | 1,048.2000 | 2,734.8000 | 3,279.9000 | ||||||
Fixed Assets | 7,961 | 8,428.9000 | 7,915.6000 | 7,446.3000 | 7,786.3000 | ||||||
Inventories | 18.2000 | 23.8000 | 24.8000 | 19.7000 | 21.4000 | ||||||
Accounts Receivable | 474.3000 | 478.9000 | 390.7000 | 254 | 299.1000 | ||||||
Cash and Cash Equivalents | 785.5000 | 627.9000 | 1,171.5000 | 1,099 | 863.7000 | ||||||
Current Assets | 1,287 | 1,143.8000 | 1,610.6000 | 1,397.9000 | 1,222.6000 | ||||||
Total Assets | 9,248 | 9,572.6000 | 9,526.2000 | 8,844.2000 | 9,008.9000 |
Liabilities
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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Accounts Payable | 174 | 226.9000 | 208 | 212.4000 | 291.8000 | ||||||
Long-term debt | 4,888.7000 | 5,468.8000 | 5,188.6000 | 4,744.3000 | 4,962 | ||||||
Liabilities to Banks | 6,082.9000 | 5,698.8000 | 5,553 | 4,978.4000 | 5,251.1000 | ||||||
Provisions | 481.9000 | 705.9000 | 653.3000 | 420.2000 | 414.8000 | ||||||
Liabilities | 6,785 | 6,631.3000 | 6,486.9000 | 5,675.4000 | 6,002 | ||||||
Share Capital | 358.1000 | 358.1000 | 358.1000 | 392.9850 | 392.9850 | ||||||
Total Equity | 2,448.3000 | 2,585.6000 | 3,039.4000 | 3,170.1000 | 3,192.7000 | ||||||
Minority Interests | 14.7000 | 369 | 374 | 15.9000 | 17 | ||||||
Total liabilities equity | 9,248 | 9,572.6000 | 9,526.2000 | 8,844.2000 | 9,008.9000 |
Income Statement
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,188 | 1,360.2000 | 1,294.7000 | 1,153.1000 | 1,053.6000 | ||||||
Depreciation (total) | 271.5000 | 319.1000 | 308.8000 | 274.5000 | 269.7000 | ||||||
Operating Result | 610.5000 | 732.1000 | 691 | 657.4000 | 614.6000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 538.3000 | 631.2000 | 586.4000 | 540 | 546.9000 | ||||||
Income Taxes | -120.2000 | -126.1000 | -123.1000 | -112.1000 | -102 | ||||||
Minority Interests Profit | -.9000 | -14.2000 | -20.7000 | -5.3000 | -.9000 | ||||||
Net Income | 417.2000 | 490.8000 | 442.6000 | 422.6000 | 444 |
Per Share
Cash Flow
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 542.4000 | 1,079.5000 | 793.8000 | 761.9000 | 609.5000 | ||||||
Cash Flow from Investing Activities | -813.7000 | -215.6000 | 352.7000 | -586.8000 | -742 | ||||||
Cash Flow from Financing | 833 | -1,240.1000 | -614.1000 | 92.6000 | -102.4000 | ||||||
Decrease / Increase in Cash | 560.8000 | -157.6000 | 543.7000 | -72.6000 | -235.3000 | ||||||
Employees | 1,343 | 1,439 | 1,436 | 1,320 | 1,330 |