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ENAGAS/  ES0130960018  /

Madrid
11/15/2024  9:57:53 AM Chg. +0.0800 Volume Bid9:58:18 AM Ask11/15/2024 Market Capitalization Dividend Y. P/E Ratio
12.7400EUR +0.63% 112,811
Turnover: 212,871.8800		 12.7400Bid Size: 1,295 12.7500Ask Size: 3,881 3.34 bill.EUR 13.66% 9.73

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
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

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  1.7500   2.0600   1.8565   1.7688   1.6980
Dividend per Share
  1.3900   1.4600   1.5300   1.6000   1.6800

 

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
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