Financial Information

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Financial Data

Highlights

  • A strong business model underpinned with a long term vision
  • Solid financials with strong investment grade credit metrics
  • Prudent risk policy

 

Key Figures

  31/12/2018 31/12/2017
Financial Ratios
Solvency 46% 49%
Interest Coverage 9.1 7.7
Net Financial Debt/Extended RAB* 46% 45%
FFO*/Net Financial Debt* 18% 23%
RCF*/Net Financial Debt* 12% 15%
Financial Indicators (in millions of €)
RAB* 6,556.7 5,031.4
Transmission 2,874.1 2,802.4
Storage 246.1 253.3
LNG terminalling 324.6 328.0
Other tangible investments outside RAB* 3,111.9 1,647.7
Income statement in thousands of €
Operating Revenue 981,050 1,012,986
EBITDA* 628,206 667,734
EBIT* 254,151 255,598
Net Profit* 447,217 165,109
Balance sheet in thousands of €
Investments for the period in property, plant and equipment 238,431 144,100
Total property, plant and equipment 5,554,625 4,071,140
Equity 3,622,519 2,331,044
Net Financial Debt* 3,028,572 2,280,502
Total consolidated balance sheet 8,591,732 6,494,606


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