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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 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

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%

cash flow

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

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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

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%

ratios

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

Download Data

balance sheet

Unit

2008

2009

2010

2011

2012

2013

2014

2015

2016

balance sheet

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

growth rates

Total Asset Growth	%
Shareholders' Equity Growth	%
Net Debt Growth	%
Total Debt Growth	%

...	...	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

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%

Download Data

cash flow

Unit

2008

2009

2010

2011

2012

2013

2014

2015

2016

cash flow

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

ratios

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

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other data

Unit

2008

2009

2010

2011

2012

2013

2014

2015

2016

other data

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%

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Alpiq Energy SE at a Glance

January 1, 2014

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

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How Much Alpiq Energy SE Invests?

March 21, 2018

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 - Balance Sheet

March 19, 2018

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.

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 - From EBITDA to Net Profit

March 19, 2018

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

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 - Indebtedness

March 19, 2018

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

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 employees rose 19.6% to 134 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