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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summary | Unit |
2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
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 |
Total Assets | CZK mil |
Non-Current Assets | CZK mil |
Current Assets | CZK mil |
Shareholders' Equity | CZK mil |
Liabilities | CZK mil |
Non-Current Liabilities | CZK mil |
Current Liabilities | CZK mil |
Net Debt/EBITDA | |
Net Debt/Equity | % |
Cost of Financing | % |
... | 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% |
Total Cash From Operations | CZK mil |
Total Cash From Investing | CZK mil |
Total Cash From Financing | CZK mil |
Net Change In Cash | CZK mil |
... | -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 |
income statement | Unit |
2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
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 | ... |
Total Revenue Growth | % |
Operating Cost Growth | % |
EBITDA Growth | % |
EBIT Growth | % |
Pre-Tax Profit Growth | % |
Net Profit Growth | % |
... | ... | 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% |
ROE | % |
ROCE | % |
Gross Margin | % |
EBITDA Margin | % |
EBIT Margin | % |
Net Margin | % |
Payout Ratio | % |
Cost of Financing | % |
Net Debt/EBITDA |
... | ... | -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 |
balance sheet | Unit |
2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
Non-Current Assets | CZK mil |
Property, Plant & Equipment | CZK mil |
Intangible Assets | CZK mil |
Goodwill | CZK mil |
Current Assets | CZK mil |
Inventories | CZK mil |
Receivables | CZK mil |
Cash & Cash Equivalents | CZK mil |
Total Assets | CZK mil |
Shareholders' Equity | CZK mil |
Of Which Minority Interest | CZK mil |
Liabilities | CZK mil |
Non-Current Liabilities | CZK mil |
Long-Term Debt | CZK mil |
Deferred Tax Liabilities | CZK mil |
Current Liabilities | CZK mil |
Short-Term Debt | CZK mil |
Trade Payables | CZK mil |
Provisions | CZK mil |
Equity And Liabilities | CZK mil |
... | 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 |
... | ... | 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% | ... |
Total Debt | CZK mil |
Net Debt | CZK mil |
Working Capital | CZK mil |
Capital Employed | CZK mil |
Net Debt/Equity | % |
Cost of Financing | % |
... | 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% |
cash flow | Unit |
2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
Net Profit | CZK mil |
Depreciation | CZK mil |
Non-Cash Items | CZK mil |
Change in Working Capital | CZK mil |
Total Cash From Operations | CZK mil |
Capital Expenditures | CZK mil |
Other Investments | CZK mil |
Total Cash From Investing | CZK mil |
Dividends Paid | CZK mil |
Issuance Of Shares | CZK mil |
Issuance Of Debt | CZK mil |
Total Cash From Financing | CZK mil |
Net Change In Cash | CZK mil |
... | -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 |
Days Sales Outstanding | days |
Days Sales Of Inventory | days |
Days Payable Outstanding | days |
Cash Conversion Cycle | days |
Cash Earnings | CZK mil |
Free Cash Flow | CZK mil |
... | 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 |
other data | Unit |
2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
ROA | % |
Gross Margin | % |
Cost Per Employee | USD per month |
Cost Per Employee (Local Currency) | CZK per month |
Staff Cost (As % Of Total Cost) | % |
Effective Tax Rate | % |
Sales Of Electricity | CZK mil |
Capital Expenditures (As % of Sales) | % |
... | -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% |
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.
Read more »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.
Read more »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
Read more »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
Read more »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.