Energeticky a prumyslovy holding - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Energy & Utility | Czech Republic | April 2, 2020
$2.99
Excel Sheet

Energeticky a prumyslovy holding's net debt stood at CZK 119,023 mil and accounted for 142% of equity at the end of 2016. The ratio is down 19.7 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 166% in 2014 and a low of 36.5% in 2012 between 2009 and 2016. The average for the last five years was 118%.

Net debt to EBITDA was calculated at 2.90x at the end of the year. That is up from 4.47x seen in 2011. The ratio reached a high of 9.65x in 2009 and a low of 1.11x in 2012.

The company’s cost of funding amounted to 6.17% in 2016, up which is above the 5-year of 6.02%. Funding costs have “eaten” some 34.4% of the operating profit generated in 2019.

You can see all the company’s data at Energeticky a prumyslovy holding profile, or you can download a report on the company in the report section.

Net Debt/EBITDA Unit 2012 2013 2014 2015 2016 2017 2018 2019
Alpiq Energy SE 1.44 1.95 -3.68 0.202 ... ... ...
Bohemia Energy 4.54 0.565 0.632 ... ... ... ...
Carbounion Bohemia -2.38 -2.34 -1.27 ... ... ... ...
Centropol Energy 8.35 26.3 6.38 ... ... ... ...
CEPS -0.014 0.581 1.25 ... ... ... ...
CEZ 2.04 2.26 1.92 2.25 2.35
CEZ Energo 0.932 1.97 2.55 3.60 ... ... ...
CEZ Teplarenska < -0.001 < -0.001 -0.001 -0.005 ... ... ...
Czech Coal 0.183 0.458 ... ... ... ... ...
E.ON Distribuce Czech Republic 0.626 1.26 1.21 ... ... ... ...
E.ON Energie Czech Republic 17.9 14.4 10.7 ... ... ... ...
Energeticky a prumyslovy holding 2.53 3.05 2.33 2.90 ... ... ...
innogy Energie Czech Republic -0.012 0.296 0.077 -0.038 -0.012 ...
Lama Energy Group 3.41 2.05 ... ... ... ... ...
Lumius -33.3 -3.01 -1.64 ... ... ... ...
Moravske naftove doly 0.418 1.18 ... ... ... ... ...
MVV Energie Czech Republic 1.76 1.29 0.865 ... ... ... ...
NET4GAS 1.49 6.04 ... ... ... ... ...
OKD -0.615 -0.721 0.209 ... ... ... ...
Prazska Energetika 0.780 0.936 0.942 ... ... ... ...
Prazska Plynarenska 1.35 0.191 ... ... ... ... ...
Prazske vodovody a kanalizace 1.32 2.38 ... ... ... ... ...
Repower Trading Czech Republic 0.090 30.4 1.11 ... ... ... ...
RWE Transgas Czech Republic 0.007 0.567 ... ... ... ... ...
Severni energeticka 2.67 2.27 ... ... ... ... ...
Severoceske doly -0.486 -0.718 ... ... ... ... ...
Severoceske vodovody a kanalizace -0.006 -0.003 ... ... ... ... ...
Sokolovska uhelna -4.98 -6.31 ... ... ... ... ...
Vemex -7.72 -2.72 ... ... ... ... ...
Veolia Energie Czech Republic 0.304 0.606 1.23 3.53 ... ... ...
AVERAGE 0.091 0.088 2.84 1.38 1.78 1.17 0.569 2.76