Key indicators

Economic indicators

 

2007

2008

2009

2010

2011

2012

2013(1)

2014(2)

2015

2016

EBITDA (€Mn)

596,0

636,2

701,3

780,8

885,5

934,3

995,9

939,8

900,5

882,6

EBIT (€Mn)

408,3

433,1

484,7

530,9

585,9

618,4

649,8

589,6

602,0

610,5

BDI (€Mn)

238,3

258,9

298,0

333,5

364,6

379,5

403,2

406,5

412,7

417,2

Dividends (€Mn)(3)

143,0

155,3

178,8 

200,1

237,0

265,7

302,4

310,4

315,1

331,4

Investments (€ Mn)

508,6

776,9

901,6

796,3

781,4

761,4

531,4

625,0

530,2

912,2

Net Debt (€ Mn)

1.942,7

2.351,3

2.904,0

3.175,3

3.442,6

3.598,6

3.657,8

4.059,0

4.237,0

5.088,7

Shareholders equity (€ Mn)

1.344,8

1.456,1

1.593,4

1.738,8

1.867,4

2.014,9

2.118,4

2.218,5

2.318,9

2.373,7

Assets (€ Mn)

3.976,0

4.717,8

5.779,9

6.829,1

7.717,4

8.083,4

7.043,5

7.711,8

7.751,9

9.248,0

Net Debt / EBITDA (*)​

3,3x

3,7x

4,1x

4,1x

3,9x

3,8x

3,7x

4,2x

4,5x

5,2x

Coverage ratio (EBITDA/ Interest)

9,8x

7,9x

9,6x

9,9x

9,0x

8,4x

8,0x

7,4x

8,0x

8,3x

Net Debt / Total Assets

48,9%

49,8%

50,2%

46,5%

44,6%

44,5%

51,9%

52,6%

54,7%

55,0%

Net Debt / Net Debt

+ Shareholders Equity

59,1%

61,8%

64,6%

64,6%

64,8%

64,1%

63,3%

64,7%

64,6%

68,2%

Average cost of debt

4,3%

4,7%

3,3%

2,7%

2,8%

2,5%

3,0%

3,2%

2,7%

2,4%

ROE after tax (**)​

18,5%

18,5%

19,5%

20,0%

20,2%

19,6%

19,5%

18,7%

18,2%

17,7%

ROCE after tax (***)​

8,8%

8,5%

8,7%

7,9%

8,0%

7,9%

8,1%

6,8%

6,8%

6,5%

Headcount

(31 December)

985

1.008

1.046

1.047

1.126

1.178

1.149

1.206

1.337

1.337

(*) Net debt/EBITDA adjusted for subsidiaries' dividends.
(**) Net Profit/average shareholders’ equity.
(***) EBIT/(Average net debt + average shareholders’ equity).
(1) 2013 data were adjusted in application of IFRSs effective at 1 January 2014.
(2) In 2014, and in accordance with IFRS 11, BBG and Altamira are now consolidated under the equity method.
(3) The figures reflect total dividends for the year (interim dividend + complementary dividend).

 

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

Share price (31 Dec)

19,99

15,56

15,43

14,92

14,29

16,14

19,00

26,19

26,00

24,12

Dividend

0,60

0,65

0,75

0,84

0,99

1,11

1,27

1,30

1,32

1,39(*)

Capitalisation (€ Mn)

4.771,6

3.714,7

3.682,5

3.560,7

3.411,0

3.852,6

4.534,8

6.251,3

6.207,1

5.759,4

Number of shares (million)

238,7

238,7

238,7

238,7

238,7

238,7

238,7

238,7

238,7

238,7

(*) Distribution of the 2016 gross dividend of €1.39 per share is subject to approval at the General Shareholders Meeting.

 

2009

2010

2011

2012

2013

2014

2015

2016

Economic value generated (EVG)​

901,5

1.000,80

1.154,80

1.199,30

1.261,9

1.227,2

1.221,6

1.218,3

Economic value distributed (EVD)​

565,7

617,5

727,6

769,2

845,4

801,5

862

894,0

Suppliers

137,2

147,3

193,1

168,1

184,6

198,3

193,4

203,9

Society (tax and social action investment)

127,7

144,3

164,9

179,8

172,2

102,6

166,3

136,3

 Investment in social action

0,8 

1,3

2,2

1,6

1,6

1,6

1,9

2,2

 Tax

126,9 

143

162,6

178,2

170,6

101,0

164,4

134,1

Employees (personnel expenses)

60,7

67,2

67

79

82,3

84,7

96,3

108,8

Capital providers (dividends paid to shareholders and financial result)

240

258,7

302,6

342,4

406,3

415,9

406

445,1

 Dividends paid to shareholders

178,8 

200,1

237

265,7

302,4

310,4

315,1

331,7

 
 Financial result

61,2 

58,6 

65,6

76,7

103,9

105,5

90,9

113,4

Economic value retained (EVR)​

335,9

383,3

427,2

430,1

416,5

425,7

359,6

324,3

 

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

Standard & Poor’s

AA-

AA-

AA-

AA-

AA-

BBB

BBB

BBB

A-

A-

Fitch

A2

A2

A2

A2

A2

A-

A-

A-

A-

A-

Dow Jones Sustainability Index(1)

67

77

75

78

88

83

85

84

85

91

CDP (transparency / performance)

-

-

-

70/B

83/B

85/B

83/B

91/B

99/B

A List

(1) Enagás has been a member of the DJSI since 2008, and went to the top of its sector in 2011.