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Alpiq Energy SE

Alpiq Energy's Cash & Cash Equivalents fell 5.30% yoy to CZK 492 mil in 2016

By Helgi Analytics - April 2, 2020

Alpiq Energy SE's total assets reached CZK 12,240 mil at the end of 2016, up 32.5% compared to the previous year. ...

Profit Statement 2014 2015 2016
Sales CZK mil 89,659 84,972 91,218
Gross Profit CZK mil 449 321 -994
EBITDA CZK mil 285 141 -1,399
EBIT CZK mil 251 137 -1,403
Financing Cost CZK mil 70.3 29.1 -45.4
Pre-Tax Profit CZK mil 181 108 -1,358
Net Profit CZK mil 190 77.3 -1,383
Dividends CZK mil 0 0 ...
Balance Sheet 2014 2015 2016
Total Assets CZK mil 9,743 9,240 12,240
Non-Current Assets CZK mil 13.2 14.7 20.9
Current Assets CZK mil 9,681 9,110 12,043
Working Capital CZK mil 121 330 200
Shareholders' Equity CZK mil 1,211 1,288 581
Liabilities CZK mil 8,532 7,951 11,658
Total Debt CZK mil 1,169 0 209
Net Debt CZK mil 555 -519 -282
Ratios 2014 2015 2016
ROE % 17.1 6.18 -148
ROCE % 27.6 32.3 -489
Gross Margin % 0.501 0.378 -1.09
EBITDA Margin % 0.318 0.166 -1.53
EBIT Margin % 0.280 0.162 -1.54
Net Margin % 0.212 0.091 -1.52
Net Debt/EBITDA 1.95 -3.68 0.202
Net Debt/Equity % 45.8 -40.3 -48.6
Cost of Financing % 6.25 4.98 -43.4
Cash Flow 2014 2015 2016
Total Cash From Operations CZK mil 527 390 -1,051
Total Cash From Investing CZK mil -387 538 110
Total Cash From Financing CZK mil 19.5 -1,023 913
Net Change In Cash CZK mil 160 -94.9 -27.5
Cash Conversion Cycle days 0.477 1.41 0.839
Cash Earnings CZK mil 224 81.1 -1,380
Free Cash Flow CZK mil 140 928 -941

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summary Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016
income statement                  
Sales CZK mil ...   42,517 60,179 81,503 87,685 89,659    
Gross Profit CZK mil ...   217 -962 214 666 449    
EBIT CZK mil ...   -157 -978 65.0 398 251    
Net Profit CZK mil ...   -197 137 58.7 373 190    
ROE % ... ... -52.4 20.9 10.6 48.2 17.1    
EBIT Margin % ...   -0.370 -1.63 0.080 0.454 0.280    
Net Margin % ...   -0.463 0.227 0.072 0.425 0.212    
Employees ...   117 117 98.0 95.0 97.0    
balance sheet                  
Total Assets CZK mil ...   6,277 9,316 10,437 11,636 9,743    
Non-Current Assets CZK mil ...   143 111 79.8 40.7 13.2    
Current Assets CZK mil ...   6,100 9,138 10,333 11,566 9,681    
Shareholders' Equity CZK mil ...   733 575 537 1,009 1,211    
Liabilities CZK mil ...   5,544 8,741 9,900 10,627 8,532    
Non-Current Liabilities CZK mil ...   0 0 1,433 1,015 1,026    
Current Liabilities CZK mil ...   5,057 8,562 8,263 9,506 7,413    
Net Debt/EBITDA ...   1.52 -2.17 10.4 1.44 1.95    
Net Debt/Equity % ...   -24.9 356 195 62.1 45.8    
Cost of Financing % ... ... -4.78 -62.4 -1.25 1.98 6.25    
cash flow                  
Total Cash From Operations CZK mil ...   -202 -1,529 560 350 527    
Total Cash From Investing CZK mil ...   2.49 4.62 872 -25.5 -387    
Total Cash From Financing CZK mil ...   623 1,378 -1,382 -476 19.5    
Net Change In Cash CZK mil ...   423 -147 50.1 -151 160    
income statement Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016
income statement                  
Sales CZK mil ...   42,517 60,179 81,503 87,685 89,659    
Cost of Goods & Services CZK mil ...   42,300 61,140 81,289 87,019 89,210    
Gross Profit CZK mil ...   217 -962 214 666 449    
Staff Cost CZK mil ...   196 213 199 212 217    
Other Cost CZK mil ...   141 -232 -86.1 18.8 -53.4    
EBITDA CZK mil ...   -121 -942 101 435 285    
Depreciation CZK mil ...   36.8 35.5 35.5 37.4 34.2    
EBIT CZK mil ...   -157 -978 65.0 398 251    
Financing Cost CZK mil ...   -27.1 -1,097 -26.6 27.1 70.3    
Extraordinary Cost CZK mil ...   0 0 0 0 0    
Pre-Tax Profit CZK mil ...   -130 119 91.6 371 181    
Tax CZK mil ...   66.6 -17.5 33.0 -1.81 -9.10    
Minorities CZK mil ...   0 0 0 0 0    
Net Profit CZK mil ...   -197 137 58.7 373 190    
Dividends CZK mil     295 0 0 0 0   ...
growth rates                  
Total Revenue Growth % ... ... 240 41.5 35.4 7.59 2.25    
Operating Cost Growth % ... ... -345 -106 -691 104 -29.0    
EBITDA Growth % ... ... -28.3 681 -111 333 -34.5    
EBIT Growth % ... ... -6.48 521 -107 512 -37.0    
Pre-Tax Profit Growth % ... ... -29.5 -192 -23.3 305 -51.3    
Net Profit Growth % ... ... 6.44 -170 -57.1 535 -49.1    
ratios                  
ROE % ... ... -52.4 20.9 10.6 48.2 17.1    
ROCE % ... ... -21.6 10.3 3.84 25.2 27.6    
Gross Margin % ...   0.510 -1.60 0.262 0.760 0.501    
EBITDA Margin % ...   -0.284 -1.57 0.123 0.497 0.318    
EBIT Margin % ...   -0.370 -1.63 0.080 0.454 0.280    
Net Margin % ...   -0.463 0.227 0.072 0.425 0.212    
Payout Ratio % ...   -150 0 0 0 0   ...
Cost of Financing % ... ... -4.78 -62.4 -1.25 1.98 6.25    
Net Debt/EBITDA ...   1.52 -2.17 10.4 1.44 1.95    
balance sheet Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016
balance sheet                  
Non-Current Assets CZK mil ...   143 111 79.8 40.7 13.2    
Property, Plant & Equipment CZK mil ...   21.1 17.0 12.8 4.43 5.23    
Intangible Assets CZK mil ...   122 92.0 62.9 32.2 0.891    
Goodwill CZK mil ...   122 0 0 30.5 0    
Current Assets CZK mil ...   6,100 9,138 10,333 11,566 9,681    
Inventories CZK mil ...   0 224 86.3 59.1 22.6    
Receivables CZK mil ...   3,896 5,801 6,485 4,379 867    
Cash & Cash Equivalents CZK mil ...   1,096 555 606 454 614    
Total Assets CZK mil ...   6,277 9,316 10,437 11,636 9,743    
Shareholders' Equity CZK mil ...   733 575 537 1,009 1,211    
Of Which Minority Interest CZK mil ...   0 0 0 0 0    
Liabilities CZK mil ...   5,544 8,741 9,900 10,627 8,532    
Non-Current Liabilities CZK mil ...   0 0 1,433 1,015 1,026    
Long-Term Debt CZK mil ...   0 0 1,433 1,015 1,026    
Deferred Tax Liabilities CZK mil ...   0 0 0 0 0    
Current Liabilities CZK mil ...   5,057 8,562 8,263 9,506 7,413    
Short-Term Debt CZK mil ...   914 2,604 221 66.0 143    
Trade Payables CZK mil ...   2,711 4,798 4,934 3,240 769    
Provisions CZK mil ...   486 179 105 104 79.7    
Equity And Liabilities CZK mil ...   6,277 9,316 10,437 11,636 9,743    
growth rates                  
Total Asset Growth % ... ... 14.6 48.4 12.0 11.5 -16.3    
Shareholders' Equity Growth % ... ... 3,961 -21.5 -6.70 87.9 20.1    
Net Debt Growth % ... ... 209 -1,221 -48.9 -40.2 -11.5    
Total Debt Growth % ... ... 316 185 -36.5 -34.6 8.13   ...
ratios                  
Total Debt CZK mil ...   914 2,604 1,654 1,081 1,169    
Net Debt CZK mil ...   -183 2,049 1,048 626 555    
Working Capital CZK mil ...   1,185 1,228 1,638 1,198 121    
Capital Employed CZK mil ...   1,328 1,339 1,718 1,239 134    
Net Debt/Equity % ...   -24.9 356 195 62.1 45.8    
Cost of Financing % ... ... -4.78 -62.4 -1.25 1.98 6.25    
cash flow Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016
cash flow                  
Net Profit CZK mil ...   -197 137 58.7 373 190    
Depreciation CZK mil ...   36.8 35.5 35.5 37.4 34.2    
Non-Cash Items CZK mil ... ... 645 -1,659 876 -500 -774    
Change in Working Capital CZK mil ... ... -687 -42.8 -410 440 1,077    
Total Cash From Operations CZK mil ...   -202 -1,529 560 350 527    
Capital Expenditures CZK mil ...   -15.8 3.91 -2.35 -1.60 -6.78    
Other Investments CZK mil ...   18.3 0.706 874 -23.9 -380    
Total Cash From Investing CZK mil ...   2.49 4.62 872 -25.5 -387    
Dividends Paid CZK mil ...   -381 -295 0 0 0    
Issuance Of Shares CZK mil ...   -197 137 58.7 373 190    
Issuance Of Debt CZK mil ... ... 694 1,691 -951 -573 87.8    
Total Cash From Financing CZK mil ...   623 1,378 -1,382 -476 19.5    
Net Change In Cash CZK mil ...   423 -147 50.1 -151 160    
ratios                  
Days Sales Outstanding days ...   33.4 35.2 29.0 18.2 3.53    
Days Sales Of Inventory days ...   0 1.34 0.387 0.248 0.093    
Days Payable Outstanding days ...   23.4 28.6 22.2 13.6 3.14    
Cash Conversion Cycle days ...   10.1 7.88 7.28 4.89 0.477    
Cash Earnings CZK mil ...   -160 172 94.2 410 224    
Free Cash Flow CZK mil ...   -199 -1,525 1,432 325 140    
other data Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016
other data                  
ROA % ...   -3.35 1.76 0.594 3.38 1.77    
Gross Margin % ...   0.510 -1.60 0.262 0.760 0.501    
Cost Per Employee USD per month ...   7,315 8,589 8,670 9,505 8,727    
Cost Per Employee (Local Currency) CZK per month ...   139,792 151,903 169,582 185,970 186,511    
Staff Cost (As % Of Total Cost) % ...   0.460 0.349 0.245 0.243 0.243    
Effective Tax Rate % ...   -51.1 -14.6 36.0 -0.489 -5.04    
Sales Of Electricity CZK mil ...   41,570 59,413 80,928 87,724 88,804    
Capital Expenditures (As % of Sales) % ...   0.037 -0.006 0.003 0.002 0.008    

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Alpiq Energy SE at a Glance
Jan 2014
Company Report
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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).

Finance

Alpiq Energy SE has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 8.23% a year during that time to total of CZK -1,399 mil in 2016, or -1.53% of sales. That’s compared to -0.086% average margin seen in last five years.

The company netted CZK -1,383 mil in 2016 implying ROE of -148% and ROCE of -489%. Again, the average figures were -13.2% and -80.1%, respectively when looking at the previous 5 years.

Alpiq Energy SE’s net debt amounted to CZK -282 mil at the end of 2016, or -48.6% of equity. When compared to EBITDA, net debt was 0.202x, down when compared to average of 2.07x seen in the last 5 years.

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