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E.ON Distribuce Czech Republic

E.ON Distribuce's Cash & Cash Equivalents fell 4.20% yoy to CZK 13.7 mil in 2015

By Helgi Library - April 2, 2020

E.ON Distribuce Czech Republic's total assets reached CZK 60,316 mil at the end of 2015, up 2.53% compared to the previous year....

E.ON Distribuce's Cash & Cash Equivalents fell 4.20% yoy to CZK 13.7 mil in 2015

By Helgi Library - April 2, 2020

E.ON Distribuce Czech Republic's total assets reached CZK 60,316 mil at the end of 2015, up 2.53% compared to the previous year....

Annual Quarterly
Profit Statement 2013 2014 2015
Sales CZK mil 22,161 18,933 18,908
Gross Profit CZK mil 8,926 4,239 4,591
EBITDA CZK mil 9,349 5,187 5,333
EBIT CZK mil 6,685 2,457 2,511
Financing Cost CZK mil -0.437 -1.44 -0.931
Pre-Tax Profit CZK mil 6,685 2,459 2,512
Net Profit CZK mil 5,503 2,103 2,132
Dividends CZK mil 2,750 580 ...
Balance Sheet 2013 2014 2015
Total Assets CZK mil 59,707 58,828 60,316
Non-Current Assets CZK mil 46,223 47,333 48,680
Current Assets CZK mil 13,481 11,477 11,634
Working Capital CZK mil 90.1 45.4 -189
Shareholders' Equity CZK mil 41,559 40,907 42,455
Liabilities CZK mil 18,147 17,921 17,862
Total Debt CZK mil 5,851 6,548 6,460
Net Debt CZK mil 5,851 6,534 6,447
Ratios 2013 2014 2015
ROE % 14.0 5.10 5.12
ROCE % 12.0 4.49 4.45
Gross Margin % 40.3 22.4 24.3
EBITDA Margin % 42.2 27.4 28.2
EBIT Margin % 30.2 13.0 13.3
Net Margin % 24.8 11.1 11.3
Net Debt/EBITDA 0.626 1.26 1.21
Net Debt/Equity 0.141 0.160 0.152
Cost of Financing % -0.013 -0.023 -0.014
Cash Flow 2013 2014 2015
Total Cash From Operations CZK mil 8,964 4,335 5,001
Total Cash From Investing CZK mil -3,267 -3,461 -3,791
Total Cash From Financing CZK mil -751 -2,755 -585
Net Change In Cash CZK mil 4,946 -1,881 626
Cash Conversion Cycle days 0.970 0.728 -5.16
Cash Earnings CZK mil 8,167 4,833 4,955
Free Cash Flow CZK mil 5,697 874 1,211

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summary Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                        
Sales CZK mil ...         14,416 16,898 29,707 31,334 22,161    
Gross Profit CZK mil ...         4,069 1,545 5,408 6,429 8,926    
EBIT CZK mil ...         5,109 2,563 3,568 4,525 6,685    
Net Profit CZK mil ...         4,757 2,693 2,955 3,742 5,503    
ROE % ...         17.5 8.94 9.15 10.6 14.0    
EBIT Margin % ...         35.4 15.2 12.0 14.4 30.2    
Net Margin % ...         33.0 15.9 9.95 11.9 24.8    
Employees ...         39.0 41.0 44.0 42.0 42.0    
balance sheet                        
Total Assets CZK mil ...         44,849 50,463 55,688 56,444 59,707    
Non-Current Assets CZK mil ...         38,140 42,448 43,936 45,246 46,223    
Current Assets CZK mil ...         6,706 8,011 11,749 11,196 13,481    
Shareholders' Equity CZK mil ...         29,190 31,021 33,571 36,807 41,559    
Liabilities CZK mil ...         15,659 19,441 22,117 19,637 18,147    
Non-Current Liabilities CZK mil ...         5,571 5,543 5,645 5,543 5,490    
Current Liabilities CZK mil ...         6,195 9,818 12,137 9,567 7,804    
Net Debt/EBITDA ...         0.670 1.44 0.785 0.158 0.626    
Net Debt/Equity ...         0.173 0.233 0.143 0.031 0.141    
Cost of Financing % ... ...       -0.265 0.024 0.434 0.621 -0.013    
cash flow                        
Total Cash From Operations CZK mil ...         4,276 2,995 692 7,793 8,964    
Total Cash From Investing CZK mil ...         -950 -759 -3,648 -3,526 -3,267    
Total Cash From Financing CZK mil ...         -950 -759 -405 -609 -751    
Net Change In Cash CZK mil ...         2,375 1,478 -3,361 3,659 4,946    
income statement Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                        
Sales CZK mil ...         14,416 16,898 29,707 31,334 22,161    
Cost of Goods & Services CZK mil ...         10,347 15,354 24,299 24,904 13,235    
Gross Profit CZK mil ...         4,069 1,545 5,408 6,429 8,926    
Staff Cost CZK mil ...         41.5 41.7 45.8 55.4 51.7    
Other Cost CZK mil ...         -3,490 -3,535 -736 -749 -475    
EBITDA CZK mil ...         7,517 5,038 6,098 7,123 9,349    
Depreciation CZK mil ...         2,408 2,476 2,531 2,598 2,664    
EBIT CZK mil ...         5,109 2,563 3,568 4,525 6,685    
Financing Cost CZK mil ...         -12.8 1.48 26.1 18.4 -0.437    
Extraordinary Cost CZK mil ...         0 0 0 0 0.974    
Pre-Tax Profit CZK mil ...         5,122 2,561 3,541 4,507 6,685    
Tax CZK mil ...         365 -132 587 765 1,181    
Minorities CZK mil ...         0 0 0 0 0    
Net Profit CZK mil ...         4,757 2,693 2,955 3,742 5,503    
Dividends CZK mil           861 404 505 750 2,750   ...
growth rates                        
Total Revenue Growth % ... ...       8.34 17.2 75.8 5.48 -29.3    
Operating Cost Growth % ... ...       -0.209 1.31 -80.3 0.573 -39.0    
EBITDA Growth % ... ...       7.98 -33.0 21.0 16.8 31.3    
EBIT Growth % ... ...       14.8 -49.8 39.2 26.9 47.7    
Pre-Tax Profit Growth % ... ...       14.2 -50.0 38.3 27.3 48.3    
Net Profit Growth % ... ...       12.5 -43.4 9.73 26.6 47.1    
ratios                        
ROE % ...         17.5 8.94 9.15 10.6 14.0    
ROCE % ... ...       13.2 6.68 6.83 8.39 12.0    
Gross Margin % ...         28.2 9.14 18.2 20.5 40.3    
EBITDA Margin % ...         52.1 29.8 20.5 22.7 42.2    
EBIT Margin % ...         35.4 15.2 12.0 14.4 30.2    
Net Margin % ...         33.0 15.9 9.95 11.9 24.8    
Payout Ratio % ...         18.1 15.0 17.1 20.0 50.0   ...
Cost of Financing % ... ...       -0.265 0.024 0.434 0.621 -0.013    
Net Debt/EBITDA ...         0.670 1.44 0.785 0.158 0.626    
balance sheet Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                        
Non-Current Assets CZK mil ...         38,140 42,448 43,936 45,246 46,223    
Property, Plant & Equipment CZK mil ...         47,660 48,793 49,925 50,872 51,475    
Intangible Assets CZK mil ...         -9,520 -6,346 -5,989 -5,627 -5,252    
Goodwill CZK mil ...         -9,573 -6,382 -6,007 -5,631 -5,256    
Current Assets CZK mil ...         6,706 8,011 11,749 11,196 13,481    
Inventories CZK mil ...         0 0 0 0 0    
Receivables CZK mil ...         35.4 50.0 80.3 66.8 136    
Cash & Cash Equivalents CZK mil ...         0.017 0 0 0 0    
Total Assets CZK mil ...         44,849 50,463 55,688 56,444 59,707    
Shareholders' Equity CZK mil ...         29,190 31,021 33,571 36,807 41,559    
Of Which Minority Interest CZK mil ...         0 0 0 0 0    
Liabilities CZK mil ...         15,659 19,441 22,117 19,637 18,147    
Non-Current Liabilities CZK mil ...         5,571 5,543 5,645 5,543 5,490    
Long-Term Debt CZK mil ...         0 0 0 0 0    
Deferred Tax Liabilities CZK mil ...         5,571 5,440 5,542 5,543 5,490    
Current Liabilities CZK mil ...         6,195 9,818 12,137 9,567 7,804    
Short-Term Debt CZK mil ...         5,035 7,235 4,787 1,128 5,851    
Trade Payables CZK mil ...         4.36 17.3 7.68 102 46.2    
Provisions CZK mil ...         9.98 1.58 286 526 915    
Equity And Liabilities CZK mil ...         44,849 50,463 55,688 56,444 59,707    
growth rates                        
Total Asset Growth % ... ...       10.4 12.5 10.4 1.36 5.78    
Shareholders' Equity Growth % ... ...       15.5 6.27 8.22 9.64 12.9    
Net Debt Growth % ... ...       9.23 43.7 -33.8 -76.4 419    
Total Debt Growth % ... ...       9.23 43.7 -33.8 -76.4 419    
ratios                        
Total Debt CZK mil ...         5,035 7,235 4,787 1,128 5,851    
Net Debt CZK mil ...         5,035 7,235 4,787 1,128 5,851    
Working Capital CZK mil ...         31.0 32.7 72.6 -35.7 90.1    
Capital Employed CZK mil ...         38,171 42,480 44,009 45,210 46,314    
Net Debt/Equity ...         0.173 0.233 0.143 0.031 0.141    
Cost of Financing % ... ...       -0.265 0.024 0.434 0.621 -0.013    
cash flow Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                        
Net Profit CZK mil ...         4,757 2,693 2,955 3,742 5,503    
Depreciation CZK mil ...         2,408 2,476 2,531 2,598 2,664    
Non-Cash Items CZK mil ... ...       -2,907 -2,171 -4,754 1,346 922    
Change in Working Capital CZK mil ... ...       17.9 -1.68 -39.9 108 -126    
Total Cash From Operations CZK mil ...         4,276 2,995 692 7,793 8,964    
Capital Expenditures CZK mil ...         -3,698 -3,599 -3,654 -3,542 -3,277    
Other Investments CZK mil ...         2,748 2,840 6.16 16.4 10.4    
Total Cash From Investing CZK mil ...         -950 -759 -3,648 -3,526 -3,267    
Dividends Paid CZK mil ...         -850 -861 -404 -505 -750    
Issuance Of Debt CZK mil ... ...       425 2,200 -2,448 -3,659 4,723    
Total Cash From Financing CZK mil ...         -950 -759 -405 -609 -751    
Net Change In Cash CZK mil ...         2,375 1,478 -3,361 3,659 4,946    
ratios                        
Days Sales Outstanding days ...         0.896 1.08 0.987 0.778 2.25    
Days Sales Of Inventory days ...         0 0 0 0 0    
Days Payable Outstanding days ...         0.154 0.411 0.115 1.50 1.28    
Cash Conversion Cycle days ...         0.742 0.669 0.871 -0.724 0.970    
Cash Earnings CZK mil ...         7,165 5,168 5,486 6,339 8,167    
Free Cash Flow CZK mil ...         3,325 2,237 -2,956 4,268 5,697    
other data Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                        
ROA % ...         11.1 5.65 5.57 6.67 9.48    
Gross Margin % ...         28.2 9.14 18.2 20.5 40.3    
Cost Per Employee USD per month ...         4,649 4,439 4,905 5,620 5,248    
Cost Per Employee (Local Currency) CZK per month ...         88,594 84,842 86,758 109,927 102,675    
Staff Cost (As % Of Total Cost) % ...         0.446 0.291 0.175 0.207 0.334    
Effective Tax Rate % ...         7.13 -5.14 16.6 17.0 17.7    
Sales Of Electricity CZK mil ...         13,373 15,710 28,556 30,333 21,071    
Sales of Natural Gas CZK mil ... ... ... ...   964 1,103 1,057 911 995    
Other Sales CZK mil ...         78.7 84.9 94.0 89.1 95.3    
Capital Expenditures (As % of Sales) % ...         25.7 21.3 12.3 11.3 14.8    

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E.ON Distribuce is a Czech Republic-based subsidiary of E.ON Group. The Company manages the distribution system of electrical energy and supplies electricity to 1.2 mil clients, predominately in South Bohemia and South Moravia. The company also maintains and develops the distribution system of natural gas servicing more than 110,000 clients in South Bohemia. E.ON Group is a European holding company based in Düsseldorf, North Rhine-Westphalia, Germany. It runs one of the world's largest investor-owned electric utility service providers. The name comes from the Greek word aeon which means eternity. The Company operates in over 30 countries and serves over 26 mil customers. As result of mergers, E.ON inherited the subsidiaries of VEBA, VIAG and Ruhrgas in Central and Eastern Europe. It is also present in Russia, where it has a stake in the natural gas company Gazprom and control of the generation company OGK-4

Finance

E.ON Distribuce Czech Republic has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 1.14% a year during that time to total of CZK 5,333 mil in 2015, or 28.2% of sales. That’s compared to 28.2% average margin seen in last five years.

The company netted CZK 2,132 mil in 2015 implying ROE of 5.12% and ROCE of 4.45%. Again, the average figures were 8.81% and 7.24%, respectively when looking at the previous 5 years.

E.ON Distribuce Czech Republic’s net debt amounted to CZK 6,447 mil at the end of 2015, or 0.152 of equity. When compared to EBITDA, net debt was 1.21x, up when compared to average of 0.808x seen in the last 5 years.

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