Skip to main content

Financial figures and Ratio

 

FINANCIAL HIGHLIGHTS (million euros) 2017 2016 2015
2014 2013
Revenues 5,910 5,093 4,921 4,984 5,604
Reported EBITDA 1,211 1,231 1,048 1,024 1,133
Ordinary EBITDA 1,135 1,033 1,022 988 1,133
Group net income 293 232 73 -37 62
Group ordinary net income 413 377 278 175 156
Net Investments 450 349 317 282 250
Net Capital Employed 6,239 6,415 6,156 6,542 7,222
Net Financial Position -3,226 -3,136 -2,897 -3,363 -3,874
Net Equity 3,013 3,279 3,259 3,179 3,348
Dividends 180 153 126 113 102
Market cap. (year-end) 4,831 3,853 3,929 2,624 2,665

 

 

EBITDA BREAKDOWN BY BUSINESS UNIT (million euros) 2017 2016 2015
2014 2013
Reported EBITDA 1,211 1,231 1,048 1,024 1,133
Generation 357 404 348 328 464
Energy Retail 159 144 102 87
Waste 260 240 210 222 282
Networks and Heat 448 397 353 341 335
Foreign- EPCG 12 69 53 66 80
Corporate e Smart City -26 -23 -18 -21 -28

 

 

RATIOS 2017 2016 2015
2014 2013
EBITDA Margin 20% 24% 21% 21% 20%
Net Debt / EBITDA (x) 2.7 2.5 2.8 3.3 3.4
Net Debt / Equity (x) 1.1 1.0 0.9 1.1 1.2
EBIT / Net Capital Employed 11.3% 7.4% 3.5% 5.5% 3.6%
EPS (€/share) 0.09 0.07 0.02 -0.01 0.02
Ordinary EPS (€/share) 0.13 0.12 0.09 0.06 0.05
DPS (€/share) 0.0578 0.0492 0.041 0.0363 0.033
Ordinary pay-out 43.5% 40.6% 45.3% 64.4% 65.7%
Dividend Yeld 4.1% 4.2% 3.8% 4.3% 5.2%