Enagás Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Enagás heeft een totaal eigen vermogen van €2.6B en een totale schuld van €3.3B, wat de schuld-eigenvermogensverhouding op 129.1% brengt. De totale activa en totale passiva bedragen respectievelijk €7.6B en €5.1B. De EBIT Enagás is €298.1M waardoor de rentedekking 3.5 is. Het heeft contanten en kortetermijnbeleggingen van €1.3B.

Belangrijke informatie

129.1%

Verhouding schuld/eigen vermogen

€3.31b

Schuld

Rente dekkingsratio	3.5x
Contant	€1.27b
Aandelen	€2.56b
Totaal verplichtingen	€5.06b
Totaal activa	€7.63b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €1.7B ) ENGG.F } overtreffen de korte termijn passiva ( €1.4B ).

Langlopende schulden: De kortetermijnactiva van ENGG.F ( €1.7B ) dekken de langetermijnschulden ( €3.7B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 79.6% ) ENGG.F wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ENGG.F is de afgelopen 5 jaar gedaald van 179.7% naar 129.1%.

Schuldendekking: De schuld van ENGG.F wordt niet goed gedekt door de operationele kasstroom ( 16% ).

Rentedekking: De rentebetalingen op de schuld van ENGG.F worden goed gedekt door EBIT ( 3.5 x dekking).

Enagás Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Blackstone Infrastructure Partners, L.P., managed by Blackstone Inc. (NYSE:BX) has reached an agreement to acquire an additional 30.2% stake in Tallgrass Energy, LP from Enagás, S.A. (BME:ENG) for $1.1 billion.

Blackstone Infrastructure Partners, L.P., managed by Blackstone Inc. (NYSE:BX) has reached an agreement to acquire an additional 30.2% stake in Tallgrass Energy, LP from Enagás, S.A. (BME:ENG) for $1.1 billion.

Blackstone Infrastructure Partners, L.P., managed by Blackstone Inc. (NYSE:BX) has reached an agreement to acquire an additional 30.2% stake in Tallgrass Energy, LP from Enagás, S.A. (BME:ENG) for $1.1 billion.

Estación de Compresión Soto la Marina S.A.P.I. de C.V. has reached an agreement to acquire remaining 50% stake in Estacion De Compresion Soto La Marina Sapi DE CV from Enagás, S.A. (BME:ENG) for $15 million.

Enagás, S.A. to Report Q1, 2024 Results on Apr 23, 2024

Enagás, S.A., Annual General Meeting, Mar 20, 2024

Enagás, S.A. to Report Fiscal Year 2023 Results on Feb 20, 2024

Enagás, S.A. to Report Q2, 2023 Results on Jul 26, 2023

Enagás, S.A. (BME:ENG) agreed to acquire 10% stake in Hanseatic Energy Hub GmbH from Fluxys Belgium SA (ENXTBR:FLUX).

Enagás, S.A. (BME:ENG) and Fluxys Belgium SA (ENXTBR:FLUX) agreed to acquire 5% stake in Trans Adriatic Pipeline AG from Axpo Solutions AG in a deal valued at €210 million.

Enagás, S.A. (BME:ENG) reached an agreement to acquire 20% stake in BBL Company V.O.F. from Uniper Ruhrgas BBL B.V. for €75 million.

Navantia S.A. acquired a 5% stake in Enagás Renovable, S.L.U. from Enagás, S.A. (BME:ENG).

Navantia S.A. acquired a 5% stake in Enagás Renovable, S.L.U. from Enagás, S.A. (BME:ENG).

Enagás, S.A. to Report Q3, 2022 Results on Oct 25, 2022

Enagás, S.A. (BME:ENG) signed a strategic cooperation agreement to acquire Albgaz.

Amancio Ortega acquired 5% stake in Enagás Renovable, S.L.U. from Enagás, S.A. (BME:ENG).

Hy24 acquired 30% stake in Enagás Renovable, S.L.U. from Enagás, S.A. (BME:ENG).

Enagás, S.A. (BME:ENG) announces an Equity Buyback for 465,000 shares, for €10.7 million.

Enagás, S.A. to Report Q1, 2022 Results on Apr 26, 2022

Enagás, S.A., Annual General Meeting, Mar 30, 2022

Enagás, S.A. to Report Fiscal Year 2021 Results on Feb 22, 2022

Enagás, S.A. to Report Q3, 2020 Results on Oct 20, 2020

Blackstone Infrastructure Partners, L.P., a fund managed by The Blackstone Group Inc. (NYSE:BX), National Pension Service, GIC Special Investments Pte. Ltd. and Enagás, S.A. (BME:ENG) completed the acquisition of additional 55.3% stake in Tallgrass Energy, LP (NYSE:TGE).

Enagás, S.A. to Report Q2, 2020 Results on Jul 28, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven