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ENAGAS/  ES0130960018  /

Madrid
2024-11-06  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

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  5,501.4000   5,238.2000   4,634.9000   4,430.4000   4,428.6000
Intangible Assets
  929.9000   944.7000   73.7000   74.6000   86.6000
Long-Term Investments
  936   1,048.2000   2,734.8000   3,279.9000   3,441
Fixed Assets
  8,428.9000   7,915.6000   7,446.3000   7,786.3000   7,957.5000
Inventories
  23.8000   24.8000   19.7000   21.4000   26.4000
Accounts Receivable
  478.9000   390.7000   254   299.1000   382.7000
Cash and Cash Equivalents
  627.9000   1,171.5000   1,099   863.7000   1,444.2000
Current Assets
  1,143.8000   1,610.6000   1,397.9000   1,222.6000   1,916.3000
Total Assets
  9,572.6000   9,526.2000   8,844.2000   9,008.9000   9,873.7000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  226.9000   208   212.4000   291.8000   412.8000
Long-term debt
  5,468.8000   5,188.6000   4,744.3000   4,962   4,808.9000
Liabilities to Banks
  5,698.8000   5,553   4,978.4000   5,251.1000   5,865
Provisions
  705.9000   653.3000   420.2000   414.8000   452.7000
Liabilities
  6,631.3000   6,486.9000   5,675.4000   6,002   6,772
Share Capital
  358.1000   358.1000   392.9850   392.9850   392.9850
Total Equity
  2,585.6000   3,039.4000   3,170.1000   3,192.7000   3,158.4000
Minority Interests
  369   374   15.9000   17   16.2000
Total liabilities equity
  9,572.6000   9,526.2000   8,844.2000   9,008.9000   9,873.7000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  1,360.2000   1,294.7000   1,153.1000   1,053.6000   975.7000
Depreciation (total)
  319.1000   308.8000   274.5000   269.7000   262.8000
Operating Result
  732.1000   691   657.4000   614.6000   583.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  631.2000   586.4000   540   546.9000   500
Income Taxes
  -126.1000   -123.1000   -112.1000   -102   -95.4000
Minority Interests Profit
  -14.2000   -20.7000   -5.3000   -.9000   -.8000
Net Income
  490.8000   442.6000   422.6000   444   403.8000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  2.0600   1.8565   1.7688   1.6980   1.5443
Dividend per Share
  1.4600   1.5300   1.6000   1.6800   1.7000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,079.5000   793.8000   761.9000   609.5000   579.9000
Cash Flow from Investing Activities
  -215.6000   352.7000   -586.8000   -742   100.6000
Cash Flow from Financing
  -1,240.1000   -614.1000   92.6000   -102.4000   -102.9000
Decrease / Increase in Cash
  -157.6000   543.7000   -72.6000   -235.3000   580.5000
Employees
  1,439   1,436   1,320   1,330   1,344