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Alpiq Energy SE

Energy & Utility > Czech Republic > Alpiq Energy SE
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Alpiq Energy SE

Alpiq Energy SE is one of the largest international electricity trading companies in the Czech Republic. The Company is active in wholesale and retail markets in the Czech Republic as well as in other countries in CEE. Besides electricity trading, the Company is also active in energy sales and operates its own power plants in Kladno and Zlín in the Czech Republic. Alpiq Energy SE is a part of Alpiq Group, which is an electric power

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Alpiq Energy SE is one of the largest international electricity trading companies in the Czech Republic. The Company is active in wholesale and retail markets in the Czech Republic as well as in other countries in CEE. Besides electricity trading, the Company is also active in energy sales and operates its own power plants in Kladno and Zlín in the Czech Republic. Alpiq Energy SE is a part of Alpiq Group, which is an electric power production and distribution utility with headquarters in Neuchâtel, Switzerland. It operates mainly in Switzerland, but it also has power stations in Italy, France, Norway and Hungary. The group was established in 2009 in Neuchâtel, Switzerland after the merger of two Swiss energy companies Aare-Tessin Ltd. for Electricity (Atel) and Energie Ouest Suisse (EOS).

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summary Unit
2008 2009 2010 2011 2012 2013 2014 2015 2016

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
...   42,517 60,179 81,503 87,685 89,659    
...   217 -962 214 666 449    
...   -157 -978 65.0 398 251    
...   -197 137 58.7 373 190    
... ... -52.4% 20.9% 10.6% 48.2% 17.1%    
...   -0.370% -1.63% 0.080% 0.454% 0.280%    
...   -0.463% 0.227% 0.072% 0.425% 0.212%    
...   117 117 98.0 95.0 97.0    

balance sheet

...   6,277 9,316 10,437 11,636 9,743    
...   143 111 79.8 40.7 13.2    
...   6,100 9,138 10,333 11,566 9,681    
...   733 575 537 1,009 1,211    
...   5,544 8,741 9,900 10,627 8,532    
...   0.000 0.000 1,433 1,015 1,026    
...   5,057 8,562 8,263 9,506 7,413    
...   1.52 -2.17 10.4 1.44 1.95    
...   -24.9% 356% 195% 62.1% 45.8%    
... ... -4.78% -62.4% -1.25% 1.98% 6.25%    

cash flow

...   -202 -1,529 560 350 527    
...   2.49 4.62 872 -25.5 -387    
...   623 1,378 -1,382 -476 19.5    
...   423 -147 50.1 -151 160    

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income statement Unit
2008 2009 2010 2011 2012 2013 2014 2015 2016

income statement

Sales CZK mil
Cost of Goods & Services CZK mil
Gross Profit CZK mil
Staff Cost CZK mil
Other Cost CZK mil
EBITDA CZK mil
Depreciation CZK mil
EBIT CZK mil
Financing Cost CZK mil
Extraordinary Cost CZK mil
Pre-Tax Profit CZK mil
Tax CZK mil
Minorities CZK mil
Net Profit CZK mil
Dividends CZK mil
...   42,517 60,179 81,503 87,685 89,659    
...   42,300 61,140 81,289 87,019 89,210    
...   217 -962 214 666 449    
...   196 213 199 212 217    
...   141 -232 -86.1 18.8 -53.4    
...   -121 -942 101 435 285    
...   36.8 35.5 35.5 37.4 34.2    
...   -157 -978 65.0 398 251    
...   -27.1 -1,097 -26.6 27.1 70.3    
...   0.000 0.000 0.000 0.000 0.000    
...   -130 119 91.6 371 181    
...   66.6 -17.5 33.0 -1.81 -9.10    
...   0.000 0.000 0.000 0.000 0.000    
...   -197 137 58.7 373 190    
    295 0.000 0.000 0.000 0.000   ...

growth rates

... ... 240% 41.5% 35.4% 7.59% 2.25%    
... ... -345% -106% -691% 104% -29.0%    
... ... -28.3% 681% -111% 333% -34.5%    
... ... -6.48% 521% -107% 512% -37.0%    
... ... -29.5% -192% -23.3% 305% -51.3%    
... ... 6.44% -170% -57.1% 535% -49.1%    

ratios

... ... -52.4% 20.9% 10.6% 48.2% 17.1%    
... ... -21.6% 10.3% 3.84% 25.2% 27.6%    
...   0.510% -1.60% 0.262% 0.760% 0.501%    
...   -0.284% -1.57% 0.123% 0.497% 0.318%    
...   -0.370% -1.63% 0.080% 0.454% 0.280%    
...   -0.463% 0.227% 0.072% 0.425% 0.212%    
...   -150% 0.000% 0.000% 0.000% 0.000%   ...
... ... -4.78% -62.4% -1.25% 1.98% 6.25%    
...   1.52 -2.17 10.4 1.44 1.95    

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balance sheet Unit
2008 2009 2010 2011 2012 2013 2014 2015 2016

balance sheet

...   143 111 79.8 40.7 13.2    
...   21.1 17.0 12.8 4.43 5.23    
...   122 92.0 62.9 32.2 0.891    
...   122 0.000 0.000 30.5 0.000    
...   6,100 9,138 10,333 11,566 9,681    
...   0.000 224 86.3 59.1 22.6    
...   3,896 5,801 6,485 4,379 867    
...   1,096 555 606 454 614    
...   6,277 9,316 10,437 11,636 9,743    
...   733 575 537 1,009 1,211    
...   0.000 0.000 0.000 0.000 0.000    
...   5,544 8,741 9,900 10,627 8,532    
...   0.000 0.000 1,433 1,015 1,026    
...   0.000 0.000 1,433 1,015 1,026    
...   0.000 0.000 0.000 0.000 0.000    
...   5,057 8,562 8,263 9,506 7,413    
...   914 2,604 221 66.0 143    
...   2,711 4,798 4,934 3,240 769    
...   486 179 105 104 79.7    
...   6,277 9,316 10,437 11,636 9,743    

growth rates

... ... 14.6% 48.4% 12.0% 11.5% -16.3%    
... ... 3,961% -21.5% -6.70% 87.9% 20.1%    
... ... 209% -1,221% -48.9% -40.2% -11.5%    
... ... 316% 185% -36.5% -34.6% 8.13%   ...

ratios

...   914 2,604 1,654 1,081 1,169    
...   -183 2,049 1,048 626 555    
...   1,185 1,228 1,638 1,198 121    
...   1,328 1,339 1,718 1,239 134    
...   -24.9% 356% 195% 62.1% 45.8%    
... ... -4.78% -62.4% -1.25% 1.98% 6.25%    

Download Data
cash flow Unit
2008 2009 2010 2011 2012 2013 2014 2015 2016

cash flow

...   -197 137 58.7 373 190    
...   36.8 35.5 35.5 37.4 34.2    
... ... 645 -1,659 876 -500 -774    
... ... -687 -42.8 -410 440 1,077    
...   -202 -1,529 560 350 527    
...   -15.8 3.91 -2.35 -1.60 -6.78    
...   18.3 0.706 874 -23.9 -380    
...   2.49 4.62 872 -25.5 -387    
...   -381 -295 0.000 0.000 0.000    
...   -197 137 58.7 373 190    
... ... 694 1,691 -951 -573 87.8    
...   623 1,378 -1,382 -476 19.5    
...   423 -147 50.1 -151 160    

ratios

...   33.4 35.2 29.0 18.2 3.53    
...   0.000 1.34 0.387 0.248 0.093    
...   23.4 28.6 22.2 13.6 3.14    
...   10.1 7.88 7.28 4.89 0.477    
...   -160 172 94.2 410 224    
...   -199 -1,525 1,432 325 140    

Download Data
other data Unit
2008 2009 2010 2011 2012 2013 2014 2015 2016

other data

...   -3.35% 1.76% 0.594% 3.38% 1.77%    
...   0.510% -1.60% 0.262% 0.760% 0.501%    
...   7,315 8,589 8,670 9,505 8,727    
...   139,792 151,903 169,582 185,970 186,511    
...   0.460% 0.349% 0.245% 0.243% 0.243%    
...   -51.1% -14.6% 36.0% -0.489% -5.04%    
...   41,570 59,413 80,928 87,724 88,804    
...   0.037% -0.006% 0.003% 0.002% 0.008%    

Download Data
Alpiq Energy SE at a Glance

Alpiq Energy SE is one of the largest international electricity trading companies in the Czech Republic. The Company is active in wholesale and retail markets in the Czech Republic as well as in other countries in CEE. Besides electricity trading, the Company is also active in energy sales and operates its own power plants in Kladno and Zlín in the Czech Republic.

Read more »

Alpiq Energy SE is one of the largest international electricity trading companies in the Czech Republic. The Company is active in wholesale and retail markets in the Czech Republic as well as in other countries in CEE. Besides electricity trading, the Company is also active in energy sales and operates its own power plants in Kladno and Zlín in the Czech Republic. Alpiq Energy SE is a part of Alpiq Group, which is an electric power production and distribution utility with headquarters in Neuchâtel, Switzerland. It operates mainly in Switzerland, but it also has power stations in Italy, France, Norway and Hungary. The group was established in 2009 in Neuchâtel, Switzerland after the merger of two Swiss energy companies Aare-Tessin Ltd. for Electricity (Atel) and Energie Ouest Suisse (EOS).

This report offers a summary of the company's performance in 2009-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis

Alpiq Energy SE invested total of CZK 9.62 mil in 2016, up 79.7% when compared to the previous year. Historically, company's investments reached an all time high of CZK 15.8 mil in 2010 and an all time low of CZK -3.91 mil in 2011.

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Alpiq Energy SE invested total of CZK 9.62 mil in 2016, up 79.7% when compared to the previous year. Historically, company's investments reached an all time high of CZK 15.8 mil in 2010 and an all time low of CZK -3.91 mil in 2011.

When compared to total sales, investments reached 0.011% in 2016, up from 0.006% seen in the previous year. This is compared to 0.006% seen on average in the last five years.

You can see all the company’s data at Alpiq Energy SE Profile, or you can download a report on the company in the report section.

Alpiq Energy SE's total assets reached CZK 12,240 mil at the end of 2016, up 8.14% when compared to the previous year.

Current assets amounted to CZK 12,043 mil, or 98.4% of total assets while cash reached CZK 492 mil at the end of 2016.

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Alpiq Energy SE's total assets reached CZK 12,240 mil at the end of 2016, up 8.14% when compared to the previous year.

Current assets amounted to CZK 12,043 mil, or 98.4% of total assets while cash reached CZK 492 mil at the end of 2016.

On the other hand, total debt reached CZK 209 mil at the year-end, or 98.4% of total assets while firm's equity amounted to CZK 581 mil. As a result, net debt reached CZK -282 mil at the end of 2016 and accounted for -48.6% of equity.

You can see all the company’s data at Alpiq Energy SE Profile, or you can download a report on the company in the report section.

Alpiq Energy SE made a net profit of CZK -1,383 mil under revenues of CZK 91,218 mil in 2016, down -1890% and 7.35%, respectively, when compared to the last year. This translates into a net margin of -1.52%.

Historically, the

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Alpiq Energy SE made a net profit of CZK -1,383 mil under revenues of CZK 91,218 mil in 2016, down -1890% and 7.35%, respectively, when compared to the last year. This translates into a net margin of -1.52%.

Historically, the firm’s net profit reached an all time high of CZK 373 mil in 2013 and an all time low of CZK -1,383 mil in 2016. Since 2011, the firm's net profit has increased -1110% or nan% a year on average.

On the operating level, EBITDA reached CZK -1,399 mil, up -1092% when compared to the previous year. Over the last five years, company's EBITDA has grown 8.23% a year on average.

You can see all the company’s data at Alpiq Energy SE Profile, or you can download a report on the company in the report section.

Alpiq Energy SE's net debt reached CZK -282 mil and accounted for -48.6% of equity at the end of 2016. The ratio is down 20.5% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time

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Alpiq Energy SE's net debt reached CZK -282 mil and accounted for -48.6% of equity at the end of 2016. The ratio is down 20.5% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 356% in 2011 and an all time low of -328% in 2009.

When compared to EBITDA, net debt amounted to 0.202x at the end of the year. The ratio reached an all time high of 10.4 in 2012 and an all time low of -3.68 in 2015.

You can see all the company’s data at Alpiq Energy SE Profile, or you can download a report on the company in the report section.

See all charts of the company »
Alpiq Energy's net profit fell 1,890% to CZK -1,383 mil in 2016
Alpiq Energy's net profit fell 1,890% to CZK -1,383 mil in 2016
Alpiq Energy's employees rose 19.6% to 134 in 2016
Alpiq Energy's ROCE fell 1,615% to -489% in 2016
Alpiq Energy's ROCE fell 1,615% to -489% in 2016
Alpiq Energy's Net Margin fell 1,767% to -1.52% in 2016
Alpiq Energy's Total Cash From Operations fell 370% to CZK -1,051 mil in 2016
Alpiq Energy's Capital Expenditures rose 79.7% to CZK 9.62 mil in 2016
Alpiq Energy's Net Debt/EBITDA rose 105% to 0.202 in 2016
Alpiq Energy's Cash & Cash Equivalents fell 5.30% to CZK 492 mil in 2016