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MarketScreener Homepage  >  Equities  >  Bolsa de Madrid  >  Enagas    ENG   ES0130960018

ENAGAS

(ENG)
  Report  
Real-time Quote. Real-time Tradegate - 11/18 05:06:38 am
22.82 EUR   +0.35%
10/31EUROPE : Autos, miners keep European shares in the red as trade jitters resurface
RE
09/30ENAGAS : 3rd quarter report
CO
07/30ENAGAS : Half-year results
CO
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 1 218 1 385 1 342 1 152 1 143 1 061
EBITDA 883 1 110 1 061 956 961 897
Operating profit (EBIT) 611 732 691 636 659 596
Pre-Tax Profit (EBT) 538 631 586 523 542 500
Net income 417 491 443 434 456 428
P/E ratio 13,8x 11,6x 12,7x 12,5x 11,9x 12,6x
EPS ( € ) 1,75 2,06 1,86 1,82 1,91 1,80
Dividend per Share ( € ) 1,39 1,46 1,53 1,60 1,68 1,70
Yield 5,76% 6,12% 6,48% 7,04% 7,39% 7,47%
Reference price ( € ) 24,125 23,870 23,610 22,740 22,740 22,740
Announcement Date 02/14/2017
08:01am
02/20/2018
02:07pm
02/27/2019
05:08am
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 5 089 5 064 4 369 4 269 4 073 3 735
Finance - - - - - -
Operating income (EBITDA) 883 1 110 1 061 956 961 897
Leverage
(Debt/EBITDA)
5,77x 4,56x 4,12x 4,46x 4,24x 4,16x
Capital Expenditure 912 472 42,2 85,6 71,1 60,0
Free Cash Flow (FCF) 450 607 752 587 644 624
Book Value Per Share (BVPS) ( € ) 10,3 10,8 11,2 11,4 11,9 12,2
Cash Flow per Share ( € ) 2,28 4,53 3,71 2,85 3,03 2,94
Announcement Date 02/14/2017
08:01am
02/20/2018
02:07pm
02/27/2019
05:08am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 5 422 M € -
Entreprise Value (EV) 9 691 M € 9 495 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 12,5x 11,9x
Capitalization / Revenue 4,71x 4,74x
EV / Revenue 8,41x 8,48x
EV / EBITDA 10,1x 10,1x
Yield (DPS / Price) 7,04% 7,39%
Price to book (Price / BVPS) 2,00x 1,92x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 55,2% 57,7%
Operating Leverage (Delta EBIT / Delta Sales) -0,56x -
Net Margin (Net Profit / Revenue) 37,7% 39,9%
ROA (Net Profit / Asset) 4,76% 5,03%
ROE (Net Profit / Equities) 16,1% 16,5%
Rate of Dividend 87,7% 87,9%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   7,43% 6,22%
Cash Flow / Sales 59,1% 63,3%
Capital Intensity (Assets / Sales) 7,92x 7,93x
Financial Leverage (Net Debt / EBITDA) 4,46x 4,24x
EPS & Dividend