By Helgi Library - April 2, 2020
innogy Energie Czech Republic's total assets reached CZK 22,298 mil at the end of 2018, down 5.26% compared to the previous year...
By Helgi Library - April 2, 2020
innogy Energie Czech Republic's total assets reached CZK 22,298 mil at the end of 2018, down 5.26% compared to the previous year...
Profit Statement | 2016 | 2017 | 2018 | |
Sales | CZK mil | 34,142 | 32,252 | 31,682 |
Gross Profit | CZK mil | 3,997 | 4,311 | 3,109 |
EBITDA | CZK mil | 3,723 | 4,039 | 2,835 |
EBIT | CZK mil | 3,589 | 3,881 | 2,707 |
Financing Cost | CZK mil | -165 | -129 | -633 |
Pre-Tax Profit | CZK mil | 3,424 | 4,009 | 3,340 |
Net Profit | CZK mil | 2,770 | 3,244 | 2,702 |
Dividends | CZK mil | 2,770 | 3,255 | ... |
Balance Sheet | 2016 | 2017 | 2018 | |
Total Assets | CZK mil | 23,573 | 23,535 | 22,298 |
Non-Current Assets | CZK mil | 139 | 89.8 | 79.5 |
Current Assets | CZK mil | 23,324 | 23,387 | 22,160 |
Working Capital | CZK mil | 8,751 | 11,639 | 10,718 |
Shareholders' Equity | CZK mil | 4,523 | 5,211 | 4,400 |
Liabilities | CZK mil | 19,050 | 18,325 | 17,898 |
Total Debt | CZK mil | 9.56 | 10.2 | 11.5 |
Net Debt | CZK mil | -140 | -46.6 | -71.4 |
Ratios | 2016 | 2017 | 2018 | |
ROE | % | 62.4 | 66.7 | 56.2 |
ROCE | % | 33.4 | 31.5 | 24.0 |
Gross Margin | % | 11.7 | 13.4 | 9.81 |
EBITDA Margin | % | 10.9 | 12.5 | 8.95 |
EBIT Margin | % | 10.5 | 12.0 | 8.54 |
Net Margin | % | 8.11 | 10.1 | 8.53 |
Net Debt/EBITDA | -0.038 | -0.012 | -0.025 | |
Net Debt/Equity | % | -3.10 | -0.894 | -1.62 |
Cost of Financing | % | -95.6 | -1,301 | -5,839 |
Cash Flow | 2016 | 2017 | 2018 | |
Total Cash From Operations | CZK mil | 3,232 | 3,211 | 2,509 |
Total Cash From Investing | CZK mil | -75.4 | -109 | -117 |
Total Cash From Financing | CZK mil | -2,513 | -2,850 | -3,247 |
Net Change In Cash | CZK mil | 644 | 252 | -855 |
Cash Conversion Cycle | days | 73.2 | 111 | 109 |
Cash Earnings | CZK mil | 2,904 | 3,403 | 2,829 |
Free Cash Flow | CZK mil | 3,157 | 3,102 | 2,392 |
Get all company financials in excel:
summary | Unit | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
income statement | |||||||||||||||||||
Sales | CZK mil | ... | ... | ... | ... | ... | ... | ... | 15,877 | 14,968 | 40,071 | 38,458 | 34,142 | ||||||
Gross Profit | CZK mil | ... | ... | ... | ... | ... | ... | ... | 797 | 1,370 | 3,204 | 3,384 | 3,997 | ||||||
EBIT | CZK mil | ... | ... | ... | ... | ... | ... | ... | 713 | 1,261 | 3,096 | 3,085 | 3,589 | ||||||
Net Profit | CZK mil | ... | ... | ... | ... | ... | ... | ... | 1,410 | 9,910 | 2,527 | 2,602 | 2,770 | ||||||
ROE | % | ... | ... | ... | ... | ... | ... | ... | 19.1 | 107 | 32.1 | 60.3 | 62.4 | ||||||
EBIT Margin | % | ... | ... | ... | ... | ... | ... | ... | 4.49 | 8.42 | 7.73 | 8.02 | 10.5 | ||||||
Net Margin | % | ... | ... | ... | ... | ... | ... | ... | 8.88 | 66.2 | 6.31 | 6.77 | 8.11 | ||||||
Employees | ... | ... | ... | ... | ... | ... | 26.0 | 25.0 | 203 | 212 | 226 | ||||||||
balance sheet | |||||||||||||||||||
Total Assets | CZK mil | ... | ... | ... | ... | ... | ... | ... | 15,374 | 18,870 | 24,501 | 23,922 | 23,573 | ||||||
Non-Current Assets | CZK mil | ... | ... | ... | ... | ... | ... | ... | 7,528 | 555 | 252 | 188 | 139 | ||||||
Current Assets | CZK mil | ... | ... | ... | ... | ... | ... | ... | 7,846 | 18,207 | 24,061 | 23,605 | 23,324 | ||||||
Shareholders' Equity | CZK mil | ... | ... | ... | ... | ... | ... | ... | 7,081 | 11,463 | 4,276 | 4,354 | 4,523 | ||||||
Liabilities | CZK mil | ... | ... | ... | ... | ... | ... | ... | 8,293 | 7,407 | 20,225 | 19,568 | 19,050 | ||||||
Non-Current Liabilities | CZK mil | ... | ... | ... | ... | ... | ... | ... | 2.73 | 0.230 | 1,048 | 330 | 7.14 | ||||||
Current Liabilities | CZK mil | ... | ... | ... | ... | ... | ... | ... | 8,227 | 7,176 | 19,110 | 19,177 | 18,890 | ||||||
Net Debt/EBITDA | ... | ... | ... | ... | ... | ... | ... | -0.006 | -0.012 | 0.296 | 0.077 | -0.038 | |||||||
Net Debt/Equity | % | ... | ... | ... | ... | ... | ... | ... | -0.060 | -0.140 | 21.9 | 5.67 | -3.10 | ||||||
Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -1.09 | 18.1 | -95.6 | ||
cash flow | |||||||||||||||||||
Total Cash From Operations | CZK mil | ... | ... | ... | ... | ... | ... | ... | 744 | 1,360 | 3,506 | 3,687 | 3,232 | ||||||
Total Cash From Investing | CZK mil | ... | ... | ... | ... | ... | ... | ... | -1,668 | 14,109 | -67.8 | -38.2 | -75.4 | ||||||
Total Cash From Financing | CZK mil | ... | ... | ... | ... | ... | ... | ... | -2,432 | -3,494 | -29,091 | -2,526 | -2,513 | ||||||
Net Change In Cash | CZK mil | ... | ... | ... | ... | ... | ... | ... | -3,355 | 11,975 | -25,653 | 1,123 | 644 |
income statement | Unit | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
income statement | |||||||||||||||||||
Sales | CZK mil | ... | ... | ... | ... | ... | ... | ... | 15,877 | 14,968 | 40,071 | 38,458 | 34,142 | ||||||
Cost of Goods & Services | CZK mil | ... | ... | ... | ... | ... | ... | ... | 15,080 | 13,599 | 36,867 | 35,073 | 30,144 | ||||||
Gross Profit | CZK mil | ... | ... | ... | ... | ... | ... | ... | 797 | 1,370 | 3,204 | 3,384 | 3,997 | ||||||
Staff Cost | CZK mil | ... | ... | ... | ... | ... | ... | ... | 24.5 | 28.8 | 210 | 224 | 235 | ||||||
Other Cost | CZK mil | ... | ... | ... | ... | ... | ... | ... | 39.1 | 45.0 | -176 | -28.7 | 38.6 | ||||||
EBITDA | CZK mil | ... | ... | ... | ... | ... | ... | ... | 733 | 1,296 | 3,171 | 3,189 | 3,723 | ||||||
Depreciation | CZK mil | ... | ... | ... | ... | ... | ... | ... | 20.7 | 35.2 | 74.3 | 2,602 | 2,770 | ||||||
EBIT | CZK mil | ... | ... | ... | ... | ... | ... | ... | 713 | 1,261 | 3,096 | 3,085 | 3,589 | ||||||
Financing Cost | CZK mil | ... | ... | ... | ... | ... | ... | ... | -821 | -8,898 | -5.69 | 125 | -165 | ||||||
Extraordinary Cost | CZK mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | -250 | 329 | ||||||
Pre-Tax Profit | CZK mil | ... | ... | ... | ... | ... | ... | ... | 1,534 | 10,159 | 3,102 | 3,210 | 3,424 | ||||||
Tax | CZK mil | ... | ... | ... | ... | ... | ... | ... | 124 | 248 | 575 | 608 | 655 | ||||||
Minorities | CZK mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||
Net Profit | CZK mil | ... | ... | ... | ... | ... | ... | ... | 1,410 | 9,910 | 2,527 | 2,602 | 2,770 | ||||||
Dividends | CZK mil | ... | ... | ... | ... | ... | ... | 1,409 | 9,910 | 2,527 | 2,602 | 2,770 | ... | ||||||
growth rates | |||||||||||||||||||
Total Revenue Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | 10.2 | -5.72 | 168 | -4.03 | -11.2 | |||||
Operating Cost Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | -7.86 | 16.0 | -54.9 | 486 | 40.6 | |||||
EBITDA Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | 61.2 | 76.7 | 145 | 0.587 | 16.7 | |||||
EBIT Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | 67.0 | 76.9 | 146 | -0.358 | 16.3 | |||||
Pre-Tax Profit Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | -27.1 | 562 | -69.5 | 3.48 | 6.68 | |||||
Net Profit Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | -29.8 | 603 | -74.5 | 2.98 | 6.43 | |||||
ratios | |||||||||||||||||||
ROE | % | ... | ... | ... | ... | ... | ... | ... | 19.1 | 107 | 32.1 | 60.3 | 62.4 | ||||||
ROCE | % | ... | ... | ... | ... | ... | ... | ... | ... | 15.9 | 90.7 | 23.5 | 32.6 | 33.4 | |||||
Gross Margin | % | ... | ... | ... | ... | ... | ... | ... | 5.02 | 9.15 | 8.00 | 8.80 | 11.7 | ||||||
EBITDA Margin | % | ... | ... | ... | ... | ... | ... | ... | 4.62 | 8.66 | 7.91 | 8.29 | 10.9 | ||||||
EBIT Margin | % | ... | ... | ... | ... | ... | ... | ... | 4.49 | 8.42 | 7.73 | 8.02 | 10.5 | ||||||
Net Margin | % | ... | ... | ... | ... | ... | ... | ... | 8.88 | 66.2 | 6.31 | 6.77 | 8.11 | ||||||
Payout Ratio | % | ... | ... | ... | ... | ... | ... | ... | 99.9 | 100 | 100 | 100 | 100 | ... | |||||
Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -1.09 | 18.1 | -95.6 | ||
Net Debt/EBITDA | ... | ... | ... | ... | ... | ... | ... | -0.006 | -0.012 | 0.296 | 0.077 | -0.038 |
balance sheet | Unit | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
balance sheet | |||||||||||||||||||
Non-Current Assets | CZK mil | ... | ... | ... | ... | ... | ... | ... | 7,528 | 555 | 252 | 188 | 139 | ||||||
Property, Plant & Equipment | CZK mil | ... | ... | ... | ... | ... | ... | ... | 366 | 370 | 0.017 | 1.08 | 1.01 | ||||||
Intangible Assets | CZK mil | ... | ... | ... | ... | ... | ... | ... | 0.153 | 185 | 203 | 187 | 138 | ||||||
Goodwill | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||
Current Assets | CZK mil | ... | ... | ... | ... | ... | ... | ... | 7,846 | 18,207 | 24,061 | 23,605 | 23,324 | ||||||
Inventories | CZK mil | ... | ... | ... | ... | ... | ... | ... | 0 | 1.20 | 1.08 | 2.51 | 2.93 | ||||||
Receivables | CZK mil | 7,842 | 18,190 | 23,951 | 23,123 | 23,103 | |||||||||||||
Cash & Cash Equivalents | CZK mil | ... | ... | ... | ... | ... | ... | ... | 4.27 | 16.1 | 110 | 88.1 | 150 | ||||||
Total Assets | CZK mil | ... | ... | ... | ... | ... | ... | ... | 15,374 | 18,870 | 24,501 | 23,922 | 23,573 | ||||||
Shareholders' Equity | CZK mil | ... | ... | ... | ... | ... | ... | ... | 7,081 | 11,463 | 4,276 | 4,354 | 4,523 | ||||||
Of Which Minority Interest | CZK mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||
Liabilities | CZK mil | ... | ... | ... | ... | ... | ... | ... | 8,293 | 7,407 | 20,225 | 19,568 | 19,050 | ||||||
Non-Current Liabilities | CZK mil | ... | ... | ... | ... | ... | ... | ... | 2.73 | 0.230 | 1,048 | 330 | 7.14 | ||||||
Long-Term Debt | CZK mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 1,047 | 330 | 7.14 | ||||||
Deferred Tax Liabilities | CZK mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||
Current Liabilities | CZK mil | ... | ... | ... | ... | ... | ... | ... | 8,227 | 7,176 | 19,110 | 19,177 | 18,890 | ||||||
Short-Term Debt | CZK mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 4.53 | 2.42 | ||||||
Trade Payables | CZK mil | ... | ... | ... | ... | ... | ... | ... | 6,694 | 5,560 | 15,909 | 15,635 | 14,355 | ||||||
Provisions | CZK mil | ... | ... | ... | ... | ... | ... | ... | 63.2 | 231 | 66.0 | 60.8 | 152 | ||||||
Equity And Liabilities | CZK mil | ... | ... | ... | ... | ... | ... | ... | 15,374 | 18,870 | 24,501 | 23,922 | 23,573 | ||||||
growth rates | |||||||||||||||||||
Total Asset Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | -3.19 | 22.7 | 29.8 | -2.36 | -1.46 | |||||
Shareholders' Equity Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | -7.80 | 61.9 | -62.7 | 1.82 | 3.89 | |||||
Net Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | -5.99 | 277 | -5,929 | -73.7 | -157 | |||||
Total Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -68.0 | -97.1 | ||
ratios | |||||||||||||||||||
Total Debt | CZK mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 1,047 | 335 | 9.56 | ||||||
Net Debt | CZK mil | ... | ... | ... | ... | ... | ... | ... | -4.27 | -16.1 | 938 | 247 | -140 | ||||||
Working Capital | CZK mil | ... | ... | ... | ... | ... | ... | ... | 1,147 | 12,631 | 8,043 | 7,490 | 8,751 | ||||||
Capital Employed | CZK mil | ... | ... | ... | ... | ... | ... | ... | 8,675 | 13,186 | 8,294 | 7,679 | 8,890 | ||||||
Net Debt/Equity | % | ... | ... | ... | ... | ... | ... | ... | -0.060 | -0.140 | 21.9 | 5.67 | -3.10 | ||||||
Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -1.09 | 18.1 | -95.6 |
cash flow | Unit | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
cash flow | |||||||||||||||||||
Net Profit | CZK mil | ... | ... | ... | ... | ... | ... | ... | 1,410 | 9,910 | 2,527 | 2,602 | 2,770 | ||||||
Depreciation | CZK mil | ... | ... | ... | ... | ... | ... | ... | 20.7 | 35.2 | 74.3 | 2,602 | 2,770 | ||||||
Non-Cash Items | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | -1,027 | 2,898 | -3,684 | 428 | 1,589 | |||||
Change in Working Capital | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 342 | -11,484 | 4,589 | 552 | -1,261 | |||||
Total Cash From Operations | CZK mil | ... | ... | ... | ... | ... | ... | ... | 744 | 1,360 | 3,506 | 3,687 | 3,232 | ||||||
Capital Expenditures | CZK mil | ... | ... | ... | ... | ... | ... | ... | -5.97 | -194 | -72.6 | -89.2 | -84.6 | ||||||
Other Investments | CZK mil | ... | ... | ... | ... | ... | ... | ... | -1,662 | 14,303 | 4.78 | 51.0 | 9.16 | ||||||
Total Cash From Investing | CZK mil | ... | ... | ... | ... | ... | ... | ... | -1,668 | 14,109 | -67.8 | -38.2 | -75.4 | ||||||
Dividends Paid | CZK mil | ... | ... | ... | ... | ... | ... | ... | -2,009 | -1,409 | -9,910 | -2,527 | -2,602 | ||||||
Issuance Of Shares | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,602 | 2,770 | ||
Issuance Of Debt | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 1,047 | -713 | -325 | |||||
Total Cash From Financing | CZK mil | ... | ... | ... | ... | ... | ... | ... | -2,432 | -3,494 | -29,091 | -2,526 | -2,513 | ||||||
Net Change In Cash | CZK mil | ... | ... | ... | ... | ... | ... | ... | -3,355 | 11,975 | -25,653 | 1,123 | 644 | ||||||
ratios | |||||||||||||||||||
Days Sales Outstanding | days | ... | ... | ... | ... | ... | ... | ... | 180 | 444 | 218 | 219 | 247 | ||||||
Days Sales Of Inventory | days | ... | ... | ... | ... | ... | ... | ... | 0 | 0.032 | 0.011 | 0.026 | 0.036 | ||||||
Days Payable Outstanding | days | ... | ... | ... | ... | ... | ... | ... | 162 | 149 | 158 | 163 | 174 | ||||||
Cash Conversion Cycle | days | ... | ... | ... | ... | ... | ... | ... | 18.2 | 294 | 60.7 | 56.8 | 73.2 | ||||||
Cash Earnings | CZK mil | ... | ... | ... | ... | ... | ... | ... | 1,430 | 9,945 | 2,602 | 2,706 | 2,904 | ||||||
Free Cash Flow | CZK mil | ... | ... | ... | ... | ... | ... | ... | -924 | 15,468 | 3,438 | 3,649 | 3,157 |
other data | Unit | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
other data | |||||||||||||||||||
ROA | % | ... | ... | ... | ... | ... | ... | ... | 9.02 | 57.9 | 11.7 | 10.7 | 11.7 | ||||||
Gross Margin | % | ... | ... | ... | ... | ... | ... | ... | 5.02 | 9.15 | 8.00 | 8.80 | 11.7 | ||||||
Cost Per Employee | USD per month | ... | ... | ... | ... | ... | ... | ... | 4,015 | 4,899 | 4,026 | 4,115 | 4,063 | ||||||
Cost Per Employee (Local Currency) | CZK per month | ... | ... | ... | ... | ... | ... | ... | 78,539 | 95,857 | 86,040 | 87,941 | 86,834 | ||||||
Staff Cost (As % Of Total Cost) | % | ... | ... | ... | ... | ... | ... | ... | 0.162 | 0.210 | 0.567 | 0.632 | 0.771 | ||||||
Effective Tax Rate | % | ... | ... | ... | ... | ... | ... | ... | 8.09 | 2.45 | 18.5 | 18.9 | 19.1 | ||||||
Sales of Electricity (GWh) | GWh | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 314 | 476 | 2,058 | 2,513 | 2,784 | ||
Sales of Electricity to Large Customers (GWh) | GWh | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 52.2 | 77.5 | 1,238 | 1,144 | 1,390 | ||
Sales of Electricity to Small Customers (GWh) | GWh | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 68.1 | 91.1 | 231 | 153 | 173 | ||
Sales Of Electricity to Households (GWh) | GWh | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 194 | 308 | 589 | 635 | 733 | ||
Sales of Natural Gas (GWh) | GWh | ... | ... | ... | ... | ... | ... | ... | 12,814 | 11,606 | 35,524 | 34,549 | 31,963 | ||||||
Sales of Natural Gas to Large Customers (GWh) | GWh | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3,746 | 4,048 | 16,966 | 18,887 | 17,225 | ||
Sales of Natural Gas to Small Customers (GWh) | GWh | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,900 | 2,133 | 3,322 | 3,360 | 3,292 | ||
Sales Of Natural Gas to Households (GWh) | GWh | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4,490 | 4,937 | 10,061 | 10,551 | 10,950 | ||
Sales Of Natural Gas to Others (GWh) | GWh | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,470 | 1,695 | 5,175 | 1,751 | 495 | ||
Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | 0.038 | 1.30 | 0.181 | 0.232 | 0.248 | ||||||
Sales of Natural Gas | CZK mil | ... | ... | ... | ... | ... | ... | ... | 14,676 | 13,103 | 34,416 | 33,541 | 28,791 | ||||||
Sales of Natural Gas To Large Customers | CZK mil | ... | ... | ... | ... | ... | ... | ... | 3,846 | 3,827 | 14,847 | 14,294 | 10,844 | ||||||
Sales of Natural Gas To Small Customers | CZK mil | ... | ... | ... | ... | ... | ... | ... | 2,752 | 2,330 | 3,738 | 3,785 | 3,476 | ||||||
Sales of Natural Gas To Households | CZK mil | ... | ... | ... | ... | ... | ... | ... | 7,242 | 6,333 | 13,706 | 14,602 | 14,300 | ||||||
Sales Of Electricity | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,146 | 1,812 | 5,640 | 4,905 | 5,318 | ||||
Sales of Electricity to Large Customers | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 137 | 211 | 2,035 | 1,573 | 1,796 | |||
Sales of Electricity To Small Customers | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 260 | 352 | 785 | 525 | 567 | |||
Sales Of Electricity to Households | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 749 | 1,248 | 2,186 | 2,275 | 2,575 |
Get all company financials in excel:
innogy Energie, formerly known as RWE Energie is a Czech Republic's subsidiary of Germany's innogy. It is a distribution company created by a consolidation regional gas distributors Jihomoravská plynárenská, Severomoravská plynárenská, and Východočeská plynárenská. From the beginning of 2014, RWE Key Account CZK has merged into RWE Energie, so the Company now supplies natural gas and power to 1.8 mil of its customers in the Czech Republic. RWE activities in the Czech Republic are concentrated into four key areas: power and heat generation (under RWE Energo), gas storage (RWE Gas Storage), gas distribution (RWE Grid Holding), and energy trade and supply to end customers (RWE Energie). Germany's RWE Group is the second largest electricity producer in Germany. The Company supplies electricity and gas to more than 20 mil electricity customers and 10 mil gas customers, principally in Europe
innogy Energie Czech Republic has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 16.9% a year during that time to total of CZK 2,835 mil in 2018, or 8.95% of sales. That’s compared to 9.72% average margin seen in last five years.
The company netted CZK 2,702 mil in 2018 implying ROE of 56.2% and ROCE of 24.0%. Again, the average figures were 55.5% and 29.0%, respectively when looking at the previous 5 years.
innogy Energie Czech Republic’s net debt amounted to CZK -71.4 mil at the end of 2018, or -1.62% of equity. When compared to EBITDA, net debt was -0.025x, down when compared to average of 0.060x seen in the last 5 years.