Economic indicators

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ECONOMIC PERFORMANCE AND COST EFFICIENCY
 2007200820092010201120122013(1)2014(2)2015
EBITDA
(€ Mn)
596.0636.2701.3780.8885.5934.3995.9939.8900.5
EBIT
(€ Mn)
408.3433.1484.7530.9585.9618.4649.8589.6602.0
BDI
(€ Mn)
238.3258.9298.0333.5364.6379.5403.2406.5412.7
Dividends (€ Mn)(3)143.0155.3178.8200.1237.0265.7302.4310.4315.1
Investments (€ Mn)508.6776.9901.6796.3781.4761.4531.4625.0530.2
Net Debt
(€ Mn)
1,942.72,351.32,904.03,175.33,442.63,598.63,657.84,059.04,237.0
Shareholders equity
(€ Mn)
1,344.81,456.11,593.41,738.81,867.42,014.92,118.42,218.52,318.9
Assets
(€ Mn)
3,976.04,717.85,779.96,829.17,717.48,083.47,043.57,711.87,751.9
Net Debt / EBITDA(*)3.3x3.7x4.1x4.1x3.9x3.8x3.7x4.2x4.5x
Coverage ratio (EBITDA / Interest)9.8x7.9x9.6x9.9x9.0x8.4x8.0x7.4x8.0x
Net Debt / Total Assets48.9%49.8%50.2%46.5%44.6%44.5%51.9%52.6%54.7%
Net Debt / Net Debt + Shareholders Equity59.1%61.8%64.6%64.6%64.8%64.1%63.3%64.7%64.6%
Average cost of debt4.3%4.7%3.3%2.7%2.8%2.5%3.0%3.2%2.7%
ROE after tax(**)18.5%18.5%19.5%20.0%20.2%19.6%19.5%18.7%18.2%
ROCE after tax(***)8.8%8.5%8.7%7.9%8.0%7.9%8.1%6.8%6.8%
Headcount (31 December)9851,0081,0461,0471,1261,1781,1491,2061,337

(*) 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).

 

STOCK MARKET PERFORMANCE
 200720082009201020112012201320142015
Share price (at 31 Dec, €)19.99015.56015.42514.91514.29016.14018.99526.18526
Dividend per share (€)0.600.650.750.840.991.111.271.301.32(*)
Capitalisation (€Mn)4,771.63,714.73,682.53,560.73,411.03,852.64,534.86,251.36,207.1
Number of shares (million)238.7238.7238.7238.7238.7238.7238.7238.7238.7

(*) Distribution of the 2015 gross dividend of €1.32 per share is subject to approval at the General Shareholders Meeting.

 

ECONOMIC VALUE GENERATED AND DISTRIBUTED (€MN)
 2009201020112012201320142015
Economic value generated (EVG)901.51,000.801,154.801,199.301,261.91,227.21,221.6
Economic value distributed (EVD)565.7617.5727.6769.2845.4801.5862
Suppliers137.2147.3193.1168.1184.6198.3193.4
Society (tax and social action investment)127.7144.3164.9179.8172.2102.6166.3
  • Investment in social action
0.81.32.21.61.61.61.9
  • Tax
126.9143162.6178.2170.6101.0164.4
Employees (personnel expenses)60.767.2677982.384.796.3
Capital providers (dividends paid to shareholders and financial result)240258.7302.6342.4406.3415.9406
  • Dividends paid to shareholders
178.8200.1237265.7302.4310.4315.1
  • Financial result
61.258.665.676.7103.9105.590.9
Economic value retained (EVR)335.9383.3427.2430.1416.5425.7359.6

 

FINANCIAL AND NON-FINANCIAL RATINGS
 200720082009201020112012201320142015
Standard & Poor’sAA-AA-AA-AA-AA-BBBBBBBBBA-
FitchA2A2A2A2A2A-A-A-A-
Dow Jones Sustainability Index(1)677775788883858485
CDP (transparency / performance)---70/B83/B85/B83/B91/B99/B

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