By Helgi Library - April 2, 2020
E.ON Energie Czech Republic's total assets reached CZK 28,721 mil at the end of 2015, up 5.13% compared to the previous year. ...
By Helgi Library - April 2, 2020
E.ON Energie Czech Republic's total assets reached CZK 28,721 mil at the end of 2015, up 5.13% compared to the previous year. ...
| Profit Statement | 2013 | 2014 | 2015 | |
| Sales | CZK mil | 51,378 | 48,761 | 53,366 |
| Gross Profit | CZK mil | 678 | 1,231 | 1,836 |
| EBITDA | CZK mil | 769 | 968 | 1,325 |
| EBIT | CZK mil | 762 | 959 | 1,291 |
| Financing Cost | CZK mil | -577 | -54.0 | 213 |
| Pre-Tax Profit | CZK mil | 1,339 | 1,013 | 1,078 |
| Net Profit | CZK mil | 1,070 | 862 | 874 |
| Dividends | CZK mil | 163 | 254 | ... |
| Balance Sheet | 2013 | 2014 | 2015 | |
| Total Assets | CZK mil | 27,530 | 27,319 | 28,721 |
| Non-Current Assets | CZK mil | 111 | 122 | 1,422 |
| Current Assets | CZK mil | 27,407 | 27,184 | 27,292 |
| Working Capital | CZK mil | 2,420 | 2,297 | 2,088 |
| Shareholders' Equity | CZK mil | 3,210 | 3,930 | 4,546 |
| Liabilities | CZK mil | 24,319 | 23,389 | 24,174 |
| Total Debt | CZK mil | 13,769 | 13,913 | 14,169 |
| Net Debt | CZK mil | 13,765 | 13,909 | 14,166 |
| Ratios | 2013 | 2014 | 2015 | |
| ROE | % | 38.2 | 24.1 | 20.6 |
| ROCE | % | 50.7 | 34.8 | 29.5 |
| Gross Margin | % | 1.32 | 2.52 | 3.44 |
| EBITDA Margin | % | 1.50 | 1.99 | 2.48 |
| EBIT Margin | % | 1.48 | 1.97 | 2.42 |
| Net Margin | % | 2.08 | 1.77 | 1.64 |
| Net Debt/EBITDA | 17.9 | 14.4 | 10.7 | |
| Net Debt/Equity | 4.29 | 3.54 | 3.12 | |
| Cost of Financing | % | -4.43 | -0.390 | 1.51 |
| Cash Flow | 2013 | 2014 | 2015 | |
| Total Cash From Operations | CZK mil | 161 | 1,607 | 1,311 |
| Total Cash From Investing | CZK mil | 252 | -136 | -1,333 |
| Total Cash From Financing | CZK mil | -4.85 | -166 | -241 |
| Net Change In Cash | CZK mil | 408 | 1,305 | -263 |
| Cash Conversion Cycle | days | 17.3 | 17.3 | 14.4 |
| Cash Earnings | CZK mil | 1,077 | 871 | 909 |
| Free Cash Flow | CZK mil | 413 | 1,471 | -21.7 |
Get all company financials in excel:
| summary | Unit | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | |||||||||||||
| Sales | CZK mil | ... | 42,062 | 47,509 | 38,361 | 41,184 | 51,378 | ||||||
| Gross Profit | CZK mil | ... | 594 | 1,897 | 2,170 | 1,733 | 678 | ||||||
| EBIT | CZK mil | ... | -579 | 1,681 | 1,543 | -682 | 762 | ||||||
| Net Profit | CZK mil | ... | -588 | 1,395 | 1,257 | -691 | 1,070 | ||||||
| ROE | % | ... | -30.8 | 69.8 | 42.4 | -23.9 | 38.2 | ||||||
| EBIT Margin | % | ... | -1.38 | 3.54 | 4.02 | -1.66 | 1.48 | ||||||
| Net Margin | % | ... | -1.40 | 2.94 | 3.28 | -1.68 | 2.08 | ||||||
| Employees | ... | 144 | 152 | 156 | 161 | 162 | |||||||
| balance sheet | |||||||||||||
| Total Assets | CZK mil | ... | 23,715 | 29,253 | 27,451 | 24,253 | 27,530 | ||||||
| Non-Current Assets | CZK mil | ... | 61.1 | 57.3 | 65.1 | 99.2 | 111 | ||||||
| Current Assets | CZK mil | ... | 23,581 | 29,185 | 27,379 | 24,146 | 27,407 | ||||||
| Shareholders' Equity | CZK mil | ... | 1,452 | 2,546 | 3,388 | 2,389 | 3,210 | ||||||
| Liabilities | CZK mil | ... | 22,263 | 26,707 | 24,062 | 21,864 | 24,319 | ||||||
| Non-Current Liabilities | CZK mil | ... | 15.9 | 49.3 | 8.77 | 8.25 | 6.00 | ||||||
| Current Liabilities | CZK mil | ... | 21,888 | 26,261 | 23,494 | 21,228 | 24,038 | ||||||
| Net Debt/EBITDA | ... | 89.1 | 8.27 | 8.72 | -18.1 | 17.9 | |||||||
| Net Debt/Equity | ... | 8.54 | 5.48 | 3.98 | 5.12 | 4.29 | |||||||
| Cost of Financing | % | ... | ... | -0.370 | -0.480 | -0.104 | -0.015 | -4.43 | |||||
| cash flow | |||||||||||||
| Total Cash From Operations | CZK mil | ... | -122 | 2,031 | 447 | -1,373 | 161 | ||||||
| Total Cash From Investing | CZK mil | ... | 2,036 | -22.5 | 79.2 | 7.17 | 252 | ||||||
| Total Cash From Financing | CZK mil | ... | 0.443 | 37.7 | -457 | -307 | -4.85 | ||||||
| Net Change In Cash | CZK mil | ... | 1,915 | 2,046 | 68.8 | -1,673 | 408 |
| income statement | Unit | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | |||||||||||||
| Sales | CZK mil | ... | 42,062 | 47,509 | 38,361 | 41,184 | 51,378 | ||||||
| Cost of Goods & Services | CZK mil | ... | 41,468 | 45,612 | 36,191 | 39,451 | 50,700 | ||||||
| Gross Profit | CZK mil | ... | 594 | 1,897 | 2,170 | 1,733 | 678 | ||||||
| Staff Cost | CZK mil | ... | 138 | 152 | 157 | 181 | 176 | ||||||
| Other Cost | CZK mil | ... | 316 | 59.7 | 467 | 2,229 | -267 | ||||||
| EBITDA | CZK mil | ... | 139 | 1,685 | 1,546 | -678 | 769 | ||||||
| Depreciation | CZK mil | ... | 718 | 3.83 | 3.78 | 4.09 | 7.00 | ||||||
| EBIT | CZK mil | ... | -579 | 1,681 | 1,543 | -682 | 762 | ||||||
| Financing Cost | CZK mil | ... | -44.9 | -63.5 | -14.3 | -1.89 | -577 | ||||||
| Extraordinary Cost | CZK mil | ... | 0 | 0 | 0 | 0.200 | 0 | ||||||
| Pre-Tax Profit | CZK mil | ... | -534 | 1,745 | 1,557 | -680 | 1,339 | ||||||
| Tax | CZK mil | ... | 54.1 | 350 | 300 | 10.5 | 269 | ||||||
| Minorities | CZK mil | ... | 0 | 0 | 0 | 0 | 0 | ||||||
| Net Profit | CZK mil | ... | -588 | 1,395 | 1,257 | -691 | 1,070 | ||||||
| Dividends | CZK mil | 0 | 457 | 304 | 0 | 163 | ... | ||||||
| growth rates | |||||||||||||
| Total Revenue Growth | % | ... | ... | 8.58 | 13.0 | -19.3 | 7.36 | 24.8 | |||||
| Operating Cost Growth | % | ... | ... | 2,163 | -53.4 | 195 | 286 | -104 | |||||
| EBITDA Growth | % | ... | ... | -63.4 | 1,111 | -8.24 | -144 | -213 | |||||
| EBIT Growth | % | ... | ... | 71.3 | -390 | -8.25 | -144 | -212 | |||||
| Pre-Tax Profit Growth | % | ... | ... | 46.2 | -427 | -10.8 | -144 | -297 | |||||
| Net Profit Growth | % | ... | ... | 28.0 | -337 | -9.89 | -155 | -255 | |||||
| ratios | |||||||||||||
| ROE | % | ... | -30.8 | 69.8 | 42.4 | -23.9 | 38.2 | ||||||
| ROCE | % | ... | ... | -24.8 | 195 | 128 | -44.8 | 50.7 | |||||
| Gross Margin | % | ... | 1.41 | 3.99 | 5.66 | 4.21 | 1.32 | ||||||
| EBITDA Margin | % | ... | 0.331 | 3.55 | 4.03 | -1.65 | 1.50 | ||||||
| EBIT Margin | % | ... | -1.38 | 3.54 | 4.02 | -1.66 | 1.48 | ||||||
| Net Margin | % | ... | -1.40 | 2.94 | 3.28 | -1.68 | 2.08 | ||||||
| Payout Ratio | % | ... | 0 | 32.8 | 24.2 | 0 | 15.3 | ... | |||||
| Cost of Financing | % | ... | ... | -0.370 | -0.480 | -0.104 | -0.015 | -4.43 | |||||
| Net Debt/EBITDA | ... | 89.1 | 8.27 | 8.72 | -18.1 | 17.9 |
| balance sheet | Unit | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| balance sheet | |||||||||||||
| Non-Current Assets | CZK mil | ... | 61.1 | 57.3 | 65.1 | 99.2 | 111 | ||||||
| Property, Plant & Equipment | CZK mil | ... | 45.0 | 41.3 | 37.5 | 45.7 | 103 | ||||||
| Intangible Assets | CZK mil | ... | 0 | 0 | 0 | 26.9 | 7.92 | ||||||
| Goodwill | CZK mil | ... | 0 | 0 | 0 | 0 | 0 | ||||||
| Current Assets | CZK mil | ... | 23,581 | 29,185 | 27,379 | 24,146 | 27,407 | ||||||
| Inventories | CZK mil | ... | 8.18 | 225 | 525 | 451 | 1,034 | ||||||
| Receivables | CZK mil | ... | 915 | 1,027 | 901 | 1,257 | 1,522 | ||||||
| Cash & Cash Equivalents | CZK mil | ... | 57.7 | 39.0 | 4.23 | 25.1 | 3.74 | ||||||
| Total Assets | CZK mil | ... | 23,715 | 29,253 | 27,451 | 24,253 | 27,530 | ||||||
| Shareholders' Equity | CZK mil | ... | 1,452 | 2,546 | 3,388 | 2,389 | 3,210 | ||||||
| Of Which Minority Interest | CZK mil | ... | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | CZK mil | ... | 22,263 | 26,707 | 24,062 | 21,864 | 24,319 | ||||||
| Non-Current Liabilities | CZK mil | ... | 15.9 | 49.3 | 8.77 | 8.25 | 6.00 | ||||||
| Long-Term Debt | CZK mil | ... | 0 | 0 | 0 | 0 | 6.00 | ||||||
| Deferred Tax Liabilities | CZK mil | ... | 6.60 | 0 | 0 | 0 | 0 | ||||||
| Current Liabilities | CZK mil | ... | 21,888 | 26,261 | 23,494 | 21,228 | 24,038 | ||||||
| Short-Term Debt | CZK mil | ... | 12,451 | 13,981 | 13,495 | 12,269 | 13,763 | ||||||
| Trade Payables | CZK mil | ... | 121 | 744 | 98.6 | 115 | 136 | ||||||
| Provisions | CZK mil | ... | 359 | 396 | 557 | 628 | 153 | ||||||
| Equity And Liabilities | CZK mil | ... | 23,715 | 29,253 | 27,451 | 24,253 | 27,530 | ||||||
| growth rates | |||||||||||||
| Total Asset Growth | % | ... | ... | 0.435 | 23.4 | -6.16 | -11.6 | 13.5 | |||||
| Shareholders' Equity Growth | % | ... | ... | -38.8 | 75.3 | 33.1 | -29.5 | 34.4 | |||||
| Net Debt Growth | % | ... | ... | 5.51 | 12.5 | -3.24 | -9.24 | 12.4 | |||||
| Total Debt Growth | % | ... | ... | 5.86 | 12.3 | -3.48 | -9.08 | 12.2 | |||||
| ratios | |||||||||||||
| Total Debt | CZK mil | ... | 12,451 | 13,981 | 13,495 | 12,269 | 13,769 | ||||||
| Net Debt | CZK mil | ... | 12,393 | 13,942 | 13,490 | 12,244 | 13,765 | ||||||
| Working Capital | CZK mil | ... | 802 | 508 | 1,327 | 1,593 | 2,420 | ||||||
| Capital Employed | CZK mil | ... | 863 | 565 | 1,392 | 1,692 | 2,531 | ||||||
| Net Debt/Equity | ... | 8.54 | 5.48 | 3.98 | 5.12 | 4.29 | |||||||
| Cost of Financing | % | ... | ... | -0.370 | -0.480 | -0.104 | -0.015 | -4.43 |
| cash flow | Unit | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| cash flow | |||||||||||||
| Net Profit | CZK mil | ... | -588 | 1,395 | 1,257 | -691 | 1,070 | ||||||
| Depreciation | CZK mil | ... | 718 | 3.83 | 3.78 | 4.09 | 7.00 | ||||||
| Non-Cash Items | CZK mil | ... | ... | -2,527 | 337 | 5.62 | -421 | -89.4 | |||||
| Change in Working Capital | CZK mil | ... | ... | 2,276 | 295 | -820 | -266 | -827 | |||||
| Total Cash From Operations | CZK mil | ... | -122 | 2,031 | 447 | -1,373 | 161 | ||||||
| Capital Expenditures | CZK mil | ... | -3,326 | -1,277 | -191 | -248 | -64.6 | ||||||
| Other Investments | CZK mil | ... | 5,363 | 1,254 | 270 | 255 | 317 | ||||||
| Total Cash From Investing | CZK mil | ... | 2,036 | -22.5 | 79.2 | 7.17 | 252 | ||||||
| Dividends Paid | CZK mil | ... | 0 | 0 | -457 | -304 | 0 | ||||||
| Issuance Of Debt | CZK mil | ... | ... | ... | ... | 689 | 1,530 | -486 | -1,226 | 1,500 | |||
| Total Cash From Financing | CZK mil | ... | 0.443 | 37.7 | -457 | -307 | -4.85 | ||||||
| Net Change In Cash | CZK mil | ... | 1,915 | 2,046 | 68.8 | -1,673 | 408 | ||||||
| ratios | |||||||||||||
| Days Sales Outstanding | days | ... | 7.94 | 7.89 | 8.57 | 11.1 | 10.8 | ||||||
| Days Sales Of Inventory | days | ... | 0.072 | 1.80 | 5.30 | 4.17 | 7.44 | ||||||
| Days Payable Outstanding | days | ... | 1.07 | 5.96 | 0.994 | 1.06 | 0.979 | ||||||
| Cash Conversion Cycle | days | ... | 6.95 | 3.73 | 12.9 | 14.3 | 17.3 | ||||||
| Cash Earnings | CZK mil | ... | 130 | 1,399 | 1,261 | -686 | 1,077 | ||||||
| Free Cash Flow | CZK mil | ... | 1,915 | 2,008 | 526 | -1,366 | 413 |
| other data | Unit | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| other data | |||||||||||||
| ROA | % | ... | -2.49 | 5.27 | 4.43 | -2.67 | 4.13 | ||||||
| Gross Margin | % | ... | 1.41 | 3.99 | 5.66 | 4.21 | 1.32 | ||||||
| Cost Per Employee | USD per month | ... | 4,196 | 4,358 | 4,737 | 4,785 | 4,619 | ||||||
| Cost Per Employee (Local Currency) | CZK per month | ... | 79,957 | 83,295 | 83,776 | 93,604 | 90,370 | ||||||
| Staff Cost (As % Of Total Cost) | % | ... | 0.324 | 0.332 | 0.426 | 0.432 | 0.347 | ||||||
| Effective Tax Rate | % | ... | -10.1 | 20.0 | 19.2 | -1.55 | 20.1 | ||||||
| Sales Of Electricity | CZK mil | ... | 25,673 | 25,770 | 21,209 | 22,357 | 20,421 | ||||||
| Sales of Electricity (At Home) | CZK mil | ... | 24,966 | 25,283 | 18,076 | 18,273 | 16,910 | ||||||
| Sales of Electricity (Export) | CZK mil | ... | 707 | 487 | 3,133 | 4,084 | 3,511 | ||||||
| Sales of Natural Gas | CZK mil | ... | ... | ... | 3,074 | 3,369 | 3,716 | 5,447 | 7,099 | ||||
| Sales of Heat | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Sales of Other Products & Services | CZK mil | ... | 13,315 | 18,370 | 13,436 | 13,380 | 23,858 | ||||||
| Capital Expenditures (As % of Sales) | % | ... | 7.91 | 2.69 | 0.497 | 0.603 | 0.126 |
Get all company financials in excel:
E.ON Energie is a Czech Republic-based subsidiary of E.ON Group. The Company is responsible for trading with electric energy and gas on the Czech market. The company coordinates and manages the activities of the Group in the Czech Republic. 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
E.ON Energie Czech Republic has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 4.69% a year during that time to total of CZK 1,325 mil in 2015, or 2.48% of sales. That’s compared to 1.67% average margin seen in last five years.
The company netted CZK 874 mil in 2015 implying ROE of 20.6% and ROCE of 29.5%. Again, the average figures were 20.3% and 39.7%, respectively when looking at the previous 5 years.
E.ON Energie Czech Republic’s net debt amounted to CZK 14,166 mil at the end of 2015, or 3.12 of equity. When compared to EBITDA, net debt was 10.7x, up when compared to average of 6.72x seen in the last 5 years.
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