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Financial figures and Ratio

 

FINANCIAL HIGHLIGHTS (million euros) 2018 2017 2016 2015
2014
Revenues 6,494 5,796 5,093 4,921 4.984
Reported EBITDA 1,231 1,199 1,231 1,048 1.024
Ordinary EBITDA 1,192 1,135 1,103 1,022 988
EBIT 588 710 512 215 362
Group net income 344 293 232 73 -37
Group ordinary net income 438 413 377 278 175
Net Investments 500 450 349 317 282
Net Capital Employed 6,545 6,239 6,415 6,156 6.542
Net Financial Position -3,022 -3,226 -3,136 -2,897 -3.363
Net Equity 3,523 3,013 3,279 3,259 3.179
Dividends 218 180 153 126 113
Market cap. (year-end) 4,926 4,831 3,853 3,929 2.624

 

 

EBITDA BREAKDOWN BY BUSINESS UNIT (million euros) 2018 2017 2016 2015
2014
Reported EBITDA 1,231 1,199 1,231 1,048 1,024
Generation 370 356 404 348 328
Market 206 216      
Energy Retail (until 2016)     144 102 87
Smart City 11 7 6    
Waste 268 261 240 210 222
Networks and Heat 410 391      
Networks and Heat (until 2016)     397 353 342
International 0 -2 69 53 66
Corporate -34 -30 -29 -18 -20

 

 

RATIOS 2018 2017 2016 2015
2014
EBITDA Margin 19% 21% 24% 21% 21%
Net Debt / EBITDA (x) 2.5 2.7 2.5 2.8 3.3
Net Debt / Equity (x) 0.9 1.1 1.0 0.9 1.1
EBIT / Net Capital Employed 9.0% 11.4% 8.0% 3.5% 5.5%
EPS (€/share) 0.11% 0.09 0.07 0.02 -0.01
Ordinary EPS (€/share) 0.14 0.13 0.12 0.09 0.06
DPS (€/share) 0.070 0.0578 0.0492 0.041 0.0363
Ordinary pay-out 49.8% 43.6% 40.6% 45.3% 64.4%
Dividend Yeld 4.6% 4.1% 4.2% 3.8% 4.3%