Financial Information
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* | 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 |
Annual Reports
Download the annual reports issued by Fluxys