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MVV Energie Czech Republic

MVV CR's Cash & Cash Equivalents rose 8.71% yoy to CZK 745 mil in 2015

By Helgi Library - April 2, 2020

MVV Energie Czech Republic's total assets reached CZK 4,667 mil at the end of 2015, down 3.14% compared to the previous year. ...

MVV CR's Cash & Cash Equivalents rose 8.71% yoy to CZK 745 mil in 2015

By Helgi Library - April 2, 2020

MVV Energie Czech Republic's total assets reached CZK 4,667 mil at the end of 2015, down 3.14% compared to the previous year. ...

Profit Statement 2013 2014 2015
Sales CZK mil 2,898 2,468 2,323
Gross Profit CZK mil 1,317 1,280 1,189
EBITDA CZK mil 762 813 738
EBIT CZK mil 473 526 469
Financing Cost CZK mil 63.2 60.0 50.7
Pre-Tax Profit CZK mil 410 466 419
Net Profit CZK mil 310 368 322
Balance Sheet 2013 2014 2015
Total Assets CZK mil 5,056 4,818 4,667
Non-Current Assets CZK mil 4,168 3,788 3,617
Current Assets CZK mil 888 1,030 1,050
Working Capital CZK mil 56.0 113 108
Shareholders' Equity CZK mil 2,309 2,260 2,567
Liabilities CZK mil 2,747 2,558 2,101
Total Debt CZK mil 1,884 1,736 1,383
Net Debt CZK mil 1,341 1,051 639
Ratios 2013 2014 2015
ROE % 13.3 16.1 13.4
ROCE % 7.12 9.05 8.45
Gross Margin % 45.4 51.9 51.2
EBITDA Margin % 26.3 32.9 31.8
EBIT Margin % 16.3 21.3 20.2
Net Margin % 10.7 14.9 13.9
Net Debt/EBITDA 1.76 1.29 0.865
Net Debt/Equity 0.581 0.465 0.249
Cost of Financing % 3.08 3.31 3.25
Cash Flow 2013 2014 2015
Cash Conversion Cycle days 0.472 11.6 13.8
Cash Earnings CZK mil 599 654 591

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summary Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                                
Sales CZK mil                   2,893 2,891 2,873 2,986 2,898    
Gross Profit CZK mil                   1,095 1,173 1,217 1,371 1,317    
EBIT CZK mil                   358 326 378 521 473    
Net Profit CZK mil                   229 202 225 318 310    
ROE %                   12.4 10.1 10.6 13.9 13.3    
EBIT Margin %                   12.4 11.3 13.2 17.5 16.3    
Net Margin %                   7.91 6.98 7.84 10.6 10.7    
Employees ... ... ... ... ... ...       580 615 641 638 555    
balance sheet                                
Total Assets CZK mil                   4,758 4,284 5,526 5,670 5,056    
Non-Current Assets CZK mil                   3,111 3,267 4,504 4,349 4,168    
Current Assets CZK mil                   1,631 996 1,022 1,321 888    
Shareholders' Equity CZK mil                   1,978 2,015 2,219 2,362 2,309    
Liabilities CZK mil                   2,781 2,269 3,308 3,307 2,747    
Non-Current Liabilities CZK mil                   1,114 1,216 2,147 2,000 1,797    
Current Liabilities CZK mil                   1,363 788 885 1,043 797    
Net Debt/EBITDA ...                 1.69 1.13 2.43 1.76 1.76    
Net Debt/Equity ...                 0.493 0.358 0.761 0.600 0.581    
Cost of Financing % ... ...               2.81 3.39 3.41 3.52 3.08    
income statement Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                                
Sales CZK mil                   2,893 2,891 2,873 2,986 2,898    
Cost of Goods & Services CZK mil                   1,798 1,718 1,656 1,615 1,581    
Gross Profit CZK mil                   1,095 1,173 1,217 1,371 1,317    
Staff Cost CZK mil                   233 257 273 297 284    
Other Cost CZK mil                   285 275 249 268 271    
EBITDA CZK mil                   578 641 695 806 762    
Depreciation CZK mil                   219 315 317 285 289    
EBIT CZK mil                   358 326 378 521 473    
Financing Cost CZK mil                   43.8 51.6 63.1 81.2 63.2    
Extraordinary Cost CZK mil                   0 -0.001 0 0 -0.300    
Pre-Tax Profit CZK mil                   315 274 315 440 410    
Tax CZK mil                   63.3 74.1 69.0 109 82.1    
Minorities CZK mil                   14.9 8.22 21.0 13.1 17.3    
Net Profit CZK mil                   229 202 225 318 310    
growth rates                                
Total Revenue Growth % ...                 12.3 -0.066 -0.640 3.94 -2.93    
Operating Cost Growth % ...                 41.5 2.71 -1.87 8.29 -1.79    
EBITDA Growth % ...                 2.81 11.0 8.42 15.9 -5.46    
EBIT Growth % ...                 0.698 -9.02 16.0 37.8 -9.25    
Pre-Tax Profit Growth % ...                 0.612 -12.8 14.8 39.6 -6.82    
Net Profit Growth % ...                 -8.40 -11.9 11.5 41.1 -2.50    
ratios                                
ROE %                   12.4 10.1 10.6 13.9 13.3    
ROCE % ... ...               6.79 5.80 5.69 7.02 7.12    
Gross Margin %                   37.9 40.6 42.4 45.9 45.4    
EBITDA Margin %                   20.0 22.2 24.2 27.0 26.3    
EBIT Margin %                   12.4 11.3 13.2 17.5 16.3    
Net Margin %                   7.91 6.98 7.84 10.6 10.7    
Cost of Financing % ... ...               2.81 3.39 3.41 3.52 3.08    
Net Debt/EBITDA ...                 1.69 1.13 2.43 1.76 1.76    
balance sheet Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                                
Non-Current Assets CZK mil                   3,111 3,267 4,504 4,349 4,168    
Property, Plant & Equipment CZK mil                   2,971 3,096 4,274 4,124 3,816    
Intangible Assets CZK mil                   140 171 187 189 180    
Goodwill CZK mil ...                 137 167 0 169 161    
Current Assets CZK mil                   1,631 996 1,022 1,321 888    
Inventories CZK mil                   40.7 101 113 73.7 97.5    
Receivables CZK mil ...                 722 221 129 261 119    
Cash & Cash Equivalents CZK mil                   751 597 698 811 543    
Total Assets CZK mil                   4,758 4,284 5,526 5,670 5,056    
Shareholders' Equity CZK mil                   1,978 2,015 2,219 2,362 2,309    
Of Which Minority Interest CZK mil                   304 265 275 264 153    
Liabilities CZK mil                   2,781 2,269 3,308 3,307 2,747    
Non-Current Liabilities CZK mil                   1,114 1,216 2,147 2,000 1,797    
Long-Term Debt CZK mil                   1,085 1,199 1,904 1,635 1,437    
Deferred Tax Liabilities CZK mil ...                 151 160 161 275 287    
Current Liabilities CZK mil                   1,363 788 885 1,043 797    
Short-Term Debt CZK mil ...                 640 120 482 595 446    
Trade Payables CZK mil ...                 262 243 179 204 160    
Provisions CZK mil                   158 110 0 0.910 7.41    
Equity And Liabilities CZK mil                   4,758 4,284 5,526 5,670 5,056    
growth rates                                
Total Asset Growth % ...                 13.7 -9.97 29.0 2.59 -10.8    
Shareholders' Equity Growth % ...                 14.4 1.87 10.1 6.48 -2.28    
Net Debt Growth % ... ...               6.48 -26.0 134 -16.0 -5.43    
Total Debt Growth % ... ...               23.3 -23.6 81.0 -6.58 -15.5    
ratios                                
Total Debt CZK mil ...                 1,725 1,318 2,386 2,229 1,884    
Net Debt CZK mil ...                 974 721 1,688 1,418 1,341    
Working Capital CZK mil ...                 501 78.2 63.2 131 56.0    
Capital Employed CZK mil ...                 3,612 3,345 4,567 4,479 4,224    
Net Debt/Equity ...                 0.493 0.358 0.761 0.600 0.581    
Cost of Financing % ... ...               2.81 3.39 3.41 3.52 3.08    
cash flow Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                                
Net Profit CZK mil                   229 202 225 318 310    
Depreciation CZK mil                   219 315 317 285 289    
ratios                                
Days Sales Outstanding days ...                 91.1 27.9 16.4 32.0 14.9    
Days Sales Of Inventory days                   8.26 21.4 24.9 16.7 22.5    
Days Payable Outstanding days ...                 53.2 51.7 39.4 46.2 37.0    
Cash Conversion Cycle days ...                 46.1 -2.43 1.85 2.43 0.472    
Cash Earnings CZK mil                   448 517 542 602 599    
other data Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                                
ROA %                   5.12 4.46 4.59 5.67 5.77    
Gross Margin %                   37.9 40.6 42.4 45.9 45.4    
Cost Per Employee USD per month ... ... ... ... ... ...       1,756 1,822 2,005 1,985 2,178    
Cost Per Employee (Local Currency) CZK per month ... ... ... ... ... ...       33,457 34,813 35,468 38,823 42,617    
Staff Cost (As % Of Total Cost) %                   9.19 10.0 10.9 12.1 11.7    
Effective Tax Rate %                   20.1 27.0 21.9 24.8 20.0    

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MVV Energie CZ at a Glance
Jul 2014
Company Report
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MVV Energie CZ in Numbers
Jul 2014
Statistical Dossier
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MVV Energie CZ s. r. o. is a Czech Republic-based energy company. The Company specializes in central heating distribution, electricity generation and distribution, energy trading, water distribution and telecommunications services. The Company was founded in 1993. Since 1999, it is a subsidiary of the Germany's energy holding MVV Energie AG. MVV Energie AG is an energy utility company. It provides electricity, gas, district heating and other related services. MVV’s generation and infrastructure segment comprises the conventional power plants; energy from waste and biomass power plants; and waterworks and wind farm portfolio. The Company also provides services that include gas transportation and distribution, tap water treatment, and waste management. It has operations in Switzerland, the Netherlands, Russia, the Czech Republic and the UK. MVV is headquartered in Mannheim, Germany.

Finance

MVV Energie Czech Republic has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 2.86% a year during that time to total of CZK 738 mil in 2015, or 31.8% of sales. That’s compared to 28.4% average margin seen in last five years.

The company netted CZK 322 mil in 2015 implying ROE of 13.4% and ROCE of 8.45%. Again, the average figures were 13.4% and 7.47%, respectively when looking at the previous 5 years.

MVV Energie Czech Republic’s net debt amounted to CZK 639 mil at the end of 2015, or 0.249 of equity. When compared to EBITDA, net debt was 0.865x, down when compared to average of 1.62x seen in the last 5 years.

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