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XBRUFLUX
Market cap1.12bUSD
Dec 20, Last price  
14.65EUR
1D
-3.93%
1Q
-5.48%
Jan 2017
-43.65%
Name

Fluxys Belgium

Chart & Performance

D1W1MN
XBRU:FLUX chart
P/E
13.84
P/S
1.47
EPS
1.06
Div Yield, %
9.18%
Shrs. gr., 5y
—
Rev. gr., 5y
3.68%
Revenues
754m
-36.74%
00436,066,000433,041,000592,203,000688,030,000657,715,000709,857,000626,306,000620,074,000595,350,000593,111,000556,735,000576,624,000609,479,000611,177,000587,477,000605,569,0001,191,125,000753,549,000
Net income
77m
-7.53%
0082,583,00081,821,000112,895,000105,157,000247,690,000122,079,00088,841,00068,618,00060,437,00061,096,00048,484,00070,321,00054,469,00069,498,00073,237,00075,521,00083,728,00077,423,000
CFO
356m
-63.40%
00277,044,000354,363,000279,745,000298,782,000249,370,000146,564,000274,031,000237,106,000239,258,000220,206,000247,233,000244,016,000240,720,000177,469,000973,379,000356,266,000
Dividend
May 20, 20241.4 EUR/sh

Profile

Fluxys Belgium SA engages in the transmission and storage of natural gas and liquefied natural gas in Belgium. The company sells capacity to its customers to transport natural gas for distribution system operators, power plants, and industrial end-users in Belgium, as well as to send natural gas to border points for transmission to other end-user markets in Europe. It also provides a package of gas trading services that allow its customers to buy and sell gas on Belgian gas trading platforms; and storage services enabling customers to use buffer capacity. In addition, the company sells capacity for loading and unloading liquefied natural gas(LNG) carriers, storage, and regasification of LNG for transmission on the network; loading of LNG trailers or containers to supply local networks or industrial sites in Europe; and supplies filling stations for LNG-fueled trucks and LNG-powered vessels. Further, it is involved in the reinsurance business. The company was incorporated in 1929 and is based in Brussels, Belgium. Fluxys Belgium SA is a subsidiary of Fluxys SA.
URL
https://www.fluxys.com/
IPO date
Jun 17, 1996
Employees
784
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
753,549
-36.74%
1,191,125
96.70%
605,569
3.08%
Cost of revenue
325,206
968,505
395,052
Unusual Expense (Income)
NOPBT
428,343
222,620
210,517
NOPBT Margin
56.84%
18.69%
34.76%
Operating Taxes
19,238
26,063
24,953
Tax Rate
4.49%
11.71%
11.85%
NOPAT
409,105
196,557
185,564
Net income
77,423
-7.53%
83,728
10.87%
75,521
3.12%
Dividends
(98,369)
(96,964)
(96,262)
Dividend yield
6.14%
4.93%
4.29%
Proceeds from repurchase of equity
788
BB yield
-0.05%
Debt
Debt current
55,336
56,269
57,432
Long-term debt
1,097,020
1,115,772
1,162,091
Deferred revenue
25,878
29,260
Other long-term liabilities
1,096,120
801,955
465,894
Net debt
(60,129)
(36,001)
716,066
Cash flow
Cash from operating activities
356,266
973,379
177,469
CAPEX
(184,776)
(116,916)
(56,546)
Cash from investing activities
(177,564)
(124,784)
(43,950)
Cash from financing activities
(181,183)
(144,818)
(143,948)
FCF
392,634
246,726
327,816
Balance
Cash
1,101,225
1,096,821
412,671
Long term investments
111,260
111,221
90,786
Excess cash
1,174,808
1,148,486
473,179
Stockholders' equity
678,076
643,579
639,636
Invested Capital
2,157,104
1,973,014
1,849,764
ROIC
19.81%
10.28%
9.67%
ROCE
14.44%
8.07%
8.52%
EV
Common stock shares outstanding
70,264
70,264
70,264
Price
22.80
-18.57%
28.00
-12.23%
31.90
6.33%
Market cap
1,602,008
-18.57%
1,967,378
-12.23%
2,241,406
6.33%
EV
1,542,667
1,931,377
2,957,472
EBITDA
595,237
390,671
384,510
EV/EBITDA
2.59
4.94
7.69
Interest
69,293
40,422
38,501
Interest/NOPBT
16.18%
18.16%
18.29%