ENAGAS, S.A.
Headquarters address: Paseo de los Olmos 19, 28005 Madrid
CIF A28294726 Spain Energy Gas Energy transport IBEX35 seen 1676 times Last report December 2020
Employees | 353 (54.10% women) |
Profit | 444M € |
Indebtedness | 199.6% |
Income | 1,054M € |
Earnings per share | 1.7 € |
Solvency | 150.1% | 0.29% |
Short solvency | 204.9% | 95.83% |
Working balance on income | 60.49% | 809.5% |
Working balance on assets | 52.13% | 751.8% |
Non current assets coverage | 38.4% | 1.25% |
Fixed assets on long term debt | 55.2% | -8.62% |
Cash on Current Assets | 70.64% | -1.43% |
Inmovilization | 86.43% | -0.72% |
Cash on Current Liabilities | 147.6% | 93.31% |
Leverage | 57.67% | 2.53% |
Debt Quality | 90.25% | 10.32% |
Financial Expenses Coverage | 571.6% | -1.43% |
Short term Indebtedness | 19.46% | -46.86% |
Long term Indebtedness | 180.1% | 9.37% |
Financial Expenses on EBIT | 17.5% | 1.45% |
Indebtedness Ratio | 66.62% | -0.29% |
Indebtedness on EBIT | 976.6% | -0.65% |
Assets Turnover | 11.7% | -1.83% |
Customers Turnover | -352.3% | -3% |
Fixed Assets Turnover | 13.53% | -1.12% |
Suppliers Turnover | 0% | 0% |
Profit on Income/Sales | 42.14% | 5.42% |
Earnings per share | 1.7 € | -3.41% |
Funds from Operations | 713.7M € | 0.75% |
EBIT Margin | 58.33% | 2.23% |
Operating Margin | 51.91% | 3.13% |
ROA | 4.93% | 3.49% |
ROE | 14.85% | 2.95% |
Profitability | 6.62% | 0.23% |
Economic Profitability | 6.82% | 0.37% |
Rea Estate Profitability | -82.83% | 3.71% |
Expenses/Profit | 20.62% | 3.88% |
EBIT | -571.6% | -1.43% |
Staff expenses | 359K € | -0.43% |
Financial Expenses on Sales | 10.21% | 3.72% |
Cash Flow per share | -901K | 231.4% |
Cash Flow on assets | -2.61% | 255.1% |
Cash Flow on income/sales | -22.34% | 261.7% |
Dividends on Cash Flow | -74.67% | 0% |
Cash Flow Margin Ratio | 57.85% | -17.18% |
Cash Flow on short-term Liabilities | 40.21% | 564.4% |
Cash Flow on long-term Liabilities | 4.34% | 222.8% |
Cash Flow on Debt | 4.53% | 246.4% |
External Financing | 43.5% | -24.92% |