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Severní energetická a.s. is a Czech Republic-based brown coal mining company and independent power producer. The Company is engaged in mining, processing and selling brown coal (lignite) and its by-products. It operates in the north-western part of the Northern Bohemian Brown Coal Basin. The Group manages the Československá armáda (ČSA) surface mine, Důl Kohinoor a.s., in liquidation, which operates the last deep brown coal mine in the Czech Republic, and HUMECO, a.s., engaged in mine water pumping and treatment. In 2013, Elektrárna Chvaletice a.s. was acquired when the Group bought its shares from the ČEZ Group. The Severni Energeticka Group was established by a demerger of what then was Litvínovská uhelná a.s. from the Czech Coal Group and the acquisition of the Chvaletice power station from the ČEZ Group.

Finance

Severni energeticka has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 8.34% a year during that time to total of CZK 1,855 mil in 2014, or 35.7% of sales. That’s compared to 35.3% average margin seen in last five years.

The company netted CZK 1,346 mil in 2014 implying ROE of 37.0% and ROCE of 10.3%. Again, the average figures were 27.2% and 9.67%, respectively when looking at the previous 5 years.

Severni energeticka’s net debt amounted to CZK 4,218 mil at the end of 2014, or 1.04 of equity. When compared to EBITDA, net debt was 2.27x, up when compared to average of 0.672x seen in the last 5 years.