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Enagas S.A./  ES0130960018  /

Nasdaq Other OTC
2024-10-18  6:11:33 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
14.4500USD - 500
Turnover: 7,225		 -Bid Size: - -Ask Size: - 3.52 bill.USD - -

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  5,183.4000   5,002.9000   5,501.4000   5,238.2000   4,634.9000
Intangible Assets
  80.3000   76.4000   929.9000   944.7000   73.7000
Long-Term Investments
  518.8000   916.2000   936   1,048.2000   2,734.8000
Fixed Assets
  7,072   7,961   8,428.9000   7,915.6000   7,446.3000
Inventories
  16.9000   18.2000   23.8000   24.8000   19.7000
Accounts Receivable
  426.4000   474.3000   478.9000   390.7000   254
Cash and Cash Equivalents
  224.6000   785.5000   627.9000   1,171.5000   1,099
Current Assets
  679.9000   1,287   1,143.8000   1,610.6000   1,397.9000
Total Assets
  7,751.9000   9,248   9,572.6000   9,526.2000   8,844.2000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  241.2000   174   226.9000   208   212.4000
Long-term debt
  4,192.8000   4,888.7000   5,468.8000   5,188.6000   4,744.3000
Liabilities to Banks
  4,595.6000   6,082.9000   5,698.8000   5,553   4,978.4000
Provisions
  473.1000   481.9000   705.9000   653.3000   420.2000
Liabilities
  5,360.3000   6,785   6,631.3000   6,486.9000   5,675.4000
Share Capital
  358.1000   358.1000   358.1000   358.1000   392.9850
Total Equity
  2,377.2000   2,448.3000   2,585.6000   3,039.4000   3,170.1000
Minority Interests
  14.4000   14.7000   369   374   15.9000
Total liabilities equity
  7,751.9000   9,248   9,572.6000   9,526.2000   8,844.2000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  1,196.4000   1,188   1,360.2000   1,294.7000   1,153.1000
Depreciation (total)
  289.8000   271.5000   319.1000   308.8000   274.5000
Operating Result
  602   610.5000   732.1000   691   657.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  557.3000   538.3000   631.2000   586.4000   540
Income Taxes
  -143.6000   -120.2000   -126.1000   -123.1000   -112.1000
Minority Interests Profit
  -1   -.9000   -14.2000   -20.7000   -5.3000
Net Income
  412.7000   417.2000   490.8000   442.6000   422.6000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  1.7300   1.7500   2.0600   1.8565   1.7688
Dividend per Share
  1.3200   1.3900   1.4600   1.5300   1.6000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  627   542.4000   1,079.5000   793.8000   761.9000
Cash Flow from Investing Activities
  -483.6000   -813.7000   -215.6000   352.7000   -586.8000
Cash Flow from Financing
  -470.5000   833   -1,240.1000   -614.1000   92.6000
Decrease / Increase in Cash
  -326.8000   560.8000   -157.6000   543.7000   -72.6000
Employees
  1,274   1,343   1,439   1,436   1,320