Enagas, from Spain

Business: Energy, Electrical Energy, Gas,

Auditor: Deloitte.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 7,889.468 8,398.061 -6.06
Total Liabilities
5,722.230
6,341.775 -9.77
Equity
2,167.238
2,056.286 5.4
Working Capital
712.114
726.219 -1.94
May 15, 2017

Basic Stock Information

Last Quote (EUR)
24.541
PER
14.49
Capitalization (Mns of EUR)
5,858.777
Capitalization/Equity
2.7033
Last month variation (%)
-1.004
Last 3 months variation (%)
5.213
Last 6 months variation (%)
7.400
Last 12 months variation (%)
-8.736

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
629.328
631.205 -0.3
EBIT
338.854
337.568 0.38
Net Profit
210.614
202.417 4.05
ROCE (%) 4.878 4.888 -0.2
ROE 0.097 0.098 -1.02
ROA 0.027 0.024 12.5
Net Profit over revenue 0.335 0.321 4.36
EBIT over revenue 0.538 0.535 0.56
EBITDA over revenue 0.806 0.799 0.88
Assets Rotation 0.080 0.075 6.67
Earning per share (EUR) 0.88221 0.84788 4.05

Stock-Market Evolution

Key Figures (EUR)

Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
H1 629.328 507.298 338.854 295.896 210.614 0.335 0.538 0.097 0.027 712.114 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 1,278.603 1,028.087 668.870 565.005 404.256 0.316 0.523 0.189 0.056 322.952 Details
H2 647.398 523.523 331.302 278.494 201.839 0.312 0.512 0.094 0.028 322.952 Details
H1 631.205 504.564 337.568 286.511 202.417 0.321 0.535 0.098 0.024 726.219 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 1,140.355 934.307 618.447 542.731 379.508 0.333 0.542 0.189 0.047 1,237.131 Details
H2 601.883 484.651 320.013 276.870 193.979 0.322 0.532 0.097 0.024 1,237.131 Details
H1 538.472 449.656 298.434 265.861 185.529 0.345 0.554 0.097 0.022 199.091 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 1,096.280 867.794 585.947 520.329 364.643 0.333 0.534 0.196 0.047 17.076 Details
H2 609.882 461.026 307.585 272.774 191.285 0.314 0.504 0.103 0.025 17.076 Details
H1 486.398 406.768 278.362 247.556 173.359 0.356 0.572 0.097 0.024 489.349 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 965.995 781.445 530.888 472.287 333.481 0.345 0.550 0.192 0.049 513.882 Details
H2 491.477 396.389 265.626 236.550 168.367 0.343 0.540 0.097 0.025 513.882 Details
H1 474.518 385.056 265.262 235.737 165.114 0.348 0.559 0.101 0.026 514.014 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 866.829 696.203 484.717 423.480 298.031 0.344 0.559 0.188 0.052 188.962 Details
H2 456.008 369.987 256.920 224.347 158.563 0.348 0.563 0.100 0.027 188.962 Details
H1 410.821 326.216 227.797 199.133 139.468 0.339 0.554 0.094 0.026 -1,471.700 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 820.741 629.656 433.113 366.126 258.885 0.315 0.528 0.180 0.055 -347.136 Details
H2 414.734 314.512 214.055 180.709 129.017 0.311 0.516 0.090 0.027 -347.136 Details
H1 406.007 315.144 219.058 185.417 129.868 0.320 0.540 0.093 0.029 -274.495 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (238734260) x (1 - 0.000 ) x (24.541 EUR) = 5858.777 Mns of EUR
  • PER: Last Quote (24.541 EUR) / Last annual earning per share (1.69333) = 14.493

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