Economic indicators

  2007 2008 2009 2010 2011 2012 2013(1) 2014(2) 2015 2016 2017

EBITDA (€ Mn)

596.0 636.2 701.3 780.8 885.5 934.3 995.9 939.8 900.5 882.6 1,110.3

EBIT (€ Mn)

408.3 433.1 484.7 530.9 585.9 618.4 649.8 589.6 602.0 610.5 732.1

BDI (€ Mn)

238.3 258.9 298.0 333.5 364.6 379.5 403.2 406.5 412.7 417.2 490.8

Dividends (€ Mn)(3)

143.0 155.3 178.8  200.1 237.0 265.7 302.4 310.4 315.1 331.4 348.1

Investments (€ Mn)

508.6 776.9 901.6 796.3 781.4 761.4 531.4 625.0 530.2 912.2 328.5

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 5,007.7

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 2,585.6

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 9,649.6

Net Debt / EBITDA (*)

3.3x 3.7x 4.1x 4.1x 3.9x 3.8x 3.7x 4.2x 4.5x 5.2x 4.4x

Coverage ratio (EBITDA/ Interest)

9.8x 7.9x 9.6x 9.9x 9.0x 8.4x 8.0x 7.4x 8.0x 8.3x 6.7x

Net Debt / Total Assets

48.9% 49.8% 50.2% 46.5% 44.6% 44.5% 51.9% 52.6% 54.7% 55.0% 51.9%

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% 65.9%

Average cost of debt

4.3% 4.7% 3.3% 2.7% 2.8% 2.5% 3.0% 3.2% 2.7% 2.4% 2.7%

ROE after tax (**)

18.5% 18.5% 19.5% 20.0% 20.2% 19.6% 19.5% 18.7% 18.2% 17.7% 19.6%

ROCE after tax (***)

8.8% 8.5% 8.7% 7.9% 8.0% 7.9% 8.1% 6.8% 6.8% 6.5% 6.5%(5)

Headcount (31 December)

985 1,008 1,046 1,047 1,126 1,178 1,149 1,206 1,337 1,337 1,426

(*) Net debt/EBITDA adjusted for affiliates' 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).
(4) Adjusted figure for comparative purposes as a result of changes to reporting practice made in 2017 in which the yearly result for consolidated companies through the equity method is now fully integrated into the group’s operating result.
(5) For the purpose of comparison with 2016; without taking into account integration of the debt held by GNL Quintero after the change in consolidation method used for this affiliate.

  2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
Share price (31 Dec) 19.99 15.56 15.43 14.92 14.29 16.14 19.00 26.19 26.00 24.12 23.87
Dividend 0.60 0.65 0.75 0.84 0.99 1.11 1.27 1.30 1.32 1.39 1.46 (*)
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 5,698.6
Number of shares (million) 238.7 238.7 238.7 238.7 238.7 238.7 238.7 238.7 238.7 238.7 238.7

(*) Distribution of the 2017 gross dividend of €1.46 per share is subject to approval at the General Shareholders Meeting.

  2009 2010 2011 2012 2013 2014 2015 2016 2017

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 1,384.6

Economic value distributed (EVD)

565.7 617.5 727.6 769.2 845.4 801.5 862 894.0 942.7

Suppliers

137.2 147.3 193.1 168.1 184.6 198.3 193.4 203.9 209.6

Society (tax and social action investment)

127.7 144.3 164.9 179.8 172.2 102.6 166.3 136.3 144.8
  • Investment in social action
0.8  1.3 2.2 1.6 1.6 1.6 1.9 2.2 2.0
  • Tax
126.9  143 162.6 178.2 170.6 101.0 164.4 134.1 142.8

Employees (personnel expenses)

60.7 67.2 67 79 82.3 84.7 96.3 108.8 128.9

Capital providers (dividends paid to shareholders and financial result)

240 258.7 302.6 342.4 406.3 415.9 406 445.1 459.5
  • Dividends paid to shareholders
178.8  200.1 237 265.7 302.4 310.4 315.1 331.7 348.6
  • Financial result
61.2  58.6  65.6 76.7 103.9 105.5 90.9 113.4 110.9

Economic value retained (EVR)

335.9 383.3 427.2 430.1 416.5 425.7 359.6 324.3 441.9
  2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

Standard & Poor’s

AA- AA- AA- AA- AA- BBB BBB BBB A- A- A -

Fitch

A2 A2 A2 A2 A2 A- A- A- A- A- A -

Dow Jones Sustainability Index(1)

67 77 75 78 88 83 85 84 85 91 86

CDP (transparency / performance)

- - - 70/B 83/B 85/B 83/B 91/B 99/B A List A -

(1) Enagás has been a member of the DJSI since 2008, and went to the top of its sector in 2017: Oil & Gas Storage & Transportation.