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Veolia Energie CR (formerly known as Dalkia Česká republika) is a Czech subsidiary of the France-based transnational group Veolia Environment. The Company has operated in the Czech Republic since 1991. It is an important producer and supplier of thermal and electrical energy in the country and a provider of ancillary services to the national transmission system, Česká přenosová soustava. In addition to heat and electricity, Dalkia produces and supplies cooling, compressed air, and other energy commodities. Dalkia Group operates in the Czech Republic in the regions of Moravia-Silesia, Olomouc, Central Bohemia, and Karlovy Vary as well as in Prague and employs some 2,300 people

Finance

Veolia Energie Czech Republic has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 21.5% a year during that time to total of CZK 1,080 mil in 2016, or 9.60% of sales. That’s compared to 19.6% average margin seen in last five years.

The company netted CZK -79.0 mil in 2016 implying ROE of -1.15% and ROCE of -0.709%. Again, the average figures were 11.7% and 9.13%, respectively when looking at the previous 5 years.

Veolia Energie Czech Republic’s net debt amounted to CZK 3,810 mil at the end of 2016, or 61.9% of equity. When compared to EBITDA, net debt was 3.53x, up when compared to average of 1.18x seen in the last 5 years.