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Centropol Energy

Energy & Utility > Czech Republic > Centropol Energy
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Centropol Energy

Centropol Energy, a.s. is a Czech Republic-based producer and supplier of electricity and natural gas to companies and households. Centropol Energy entered the broader electricity market in 2007, where it focused primarily on small and midsized business customers. Then, in 2009, it broadened its focus to include households, now its largest customer group. The Company is now one of the largest alternative suppliers of electricity in the country.

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Centropol Energy, a.s. is a Czech Republic-based producer and supplier of electricity and natural gas to companies and households. Centropol Energy entered the broader electricity market in 2007, where it focused primarily on small and midsized business customers. Then, in 2009, it broadened its focus to include households, now its largest customer group. The Company is now one of the largest alternative suppliers of electricity in the country. The Company also operates a thermal power station in southern Bohemia. Centropol Energy, a.s. was founded in 2002 and is based in Usti nad Labem, Czech Republic.

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summary Unit
2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
182 2,127 6,009 6,008 8,168    
-8.51 52.6 -79.1 697 472    
-8.90 26.9 -260 544 285    
-9.21 24.1 -254 457 243    
145% 423% 232% -5,672% 83.7%    
-4.88% 1.26% -4.32% 9.06% 3.49%    
-5.05% 1.13% -4.23% 7.60% 2.98%    
... 31.0 66.0 128 181    

balance sheet

160 1,055 3,730 4,077 4,802    
0.328 1.23 1.79 41.1 52.7    
159 991 2,888 2,998 3,694    
-6.35 17.7 -236 220 362    
166 1,037 3,966 3,857 4,440    
0.000 0.344 0.417 0.354 0.142    
166 1,023 3,961 3,755 4,411    
-7.85 15.1 -5.69 2.88 8.35    
-11.0 23.7 -6.21 7.14 6.63    
... -0.685% -0.424% -0.110% -0.979%    

cash flow

... ... 587 214 -240    
... ... -1.67 -40.4 -61.6    
... ... 0.196 -0.122 -100    
... ... 586 173 -401    

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income statement Unit
2009 2010 2011 2012 2013 2014 2015

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
182 2,127 6,009 6,008 8,168    
191 2,075 6,088 5,311 7,696    
-8.51 52.6 -79.1 697 472    
0.110 21.1 54.7 64.5 117    
0.257 3.66 124 86.8 67.8    
-8.88 27.9 -258 545 287    
0.023 0.956 1.36 1.20 2.22    
-8.90 26.9 -260 544 285    
-0.345 -1.90 -5.46 -2.46 -25.4    
0.659 0.000 0.018 0.000 0.000    
-9.21 28.8 -254 547 310    
0.000 4.72 -0.010 90.0 66.6    
0.000 0.000 0.000 0.000 0.000    
-9.21 24.1 -254 457 243    
... 0.000 0.000 100 200   ...

growth rates

... 1,067% 182% -0.018% 35.9%    
... 6,645% 624% -15.5% 22.3%    
... -414% -1,027% -311% -47.4%    
... -402% -1,065% -310% -47.7%    
... -413% -982% -315% -43.3%    
... -361% -1,155% -280% -46.7%    

ratios

145% 423% 232% -5,672% 83.7%    
... -721% 141% -252% 180%    
-4.67% 2.47% -1.32% 11.6% 5.78%    
-4.87% 1.31% -4.30% 9.08% 3.51%    
-4.88% 1.26% -4.32% 9.06% 3.49%    
-5.05% 1.13% -4.23% 7.60% 2.98%    
... 0.000% 0.000% 21.9% 82.1%   ...
... -0.685% -0.424% -0.110% -0.979%    
-7.85 15.1 -5.69 2.88 8.35    

Download Data
balance sheet Unit
2009 2010 2011 2012 2013 2014 2015

balance sheet

0.328 1.23 1.79 41.1 52.7    
0.044 0.011 1.23 6.08 6.72    
0.284 1.22 0.555 0.778 0.344    
159 991 2,888 2,998 3,694    
0.000 0.000 0.000 0.000 180    
6.23 154 172 232 283    
14.8 50.2 636 809 408    
160 1,055 3,730 4,077 4,802    
-6.35 17.7 -236 220 362    
0.000 0.000 0.000 0.000 0.000    
166 1,037 3,966 3,857 4,440    
0.000 0.344 0.417 0.354 0.142    
0.000 0.000 0.417 0.295 0.142    
0.000 0.000 0.000 0.059 0.000    
166 1,023 3,961 3,755 4,411    
84.5 471 2,105 2,382 2,804    
14.9 153 537 272 246    
0.000 4.72 0.000 90.0 0.000    
160 1,055 3,730 4,077 4,802    

growth rates

... 560% 254% 9.32% 17.8%    
... -380% -1,433% -193% 64.2%    
... 503% 249% 7.08% 52.4%    
... 457% 347% 13.2% 17.7%    

ratios

84.5 471 2,105 2,382 2,805    
69.7 420 1,469 1,573 2,397    
-8.63 0.393 -365 -40.2 217    
-8.31 1.62 -363 0.923 270    
-11.0 23.7 -6.21 7.14 6.63    
... -0.685% -0.424% -0.110% -0.979%    

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

cash flow

-9.21 24.1 -254 457 243    
0.023 0.956 1.36 1.20 2.22    
... ... 475 80.8 -228    
... ... 365 -325 -257    
... ... 587 214 -240    
... ... -1.92 -40.6 -14.1    
... ... 0.244 0.109 -47.5    
... ... -1.67 -40.4 -61.6    
... ... 0.000 0.000 -100    
... ... 1,634 277 422    
... ... 0.196 -0.122 -100    
... ... 586 173 -401    

ratios

12.5 26.4 10.4 14.1 12.7    
0.000 0.000 0.000 0.000 8.54    
28.4 27.0 32.2 18.7 11.7    
-16.0 -0.600 -21.7 -4.61 9.51    
-9.19 25.0 -253 458 246    
... ... 586 173 -301    

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

other data

-5.76% 3.97% -10.6% 11.7% 5.48%    
-4.67% 2.47% -1.32% 11.6% 5.78%    
... 2,967 3,902 2,148 2,762    
... 56,710 69,015 42,023 54,035    
0.058% 1.00% 0.872% 1.18% 1.49%    
0.000% 16.4% 0.004% 16.5% 21.5%    
... 31.0 66.0 128 181    
... ... 228 ... ...    
... ... 3.79% ... ...    
... ... 0.032% 0.675% 0.173%    

Download Data

Centropol Energy invested total of CZK 3.07 mil in 2015, down 42.2% when compared to the previous year. Historically, company's investments reached an all time high of CZK 40.6 mil in 2012 and an all time low of CZK 1.92 mil in

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Centropol Energy invested total of CZK 3.07 mil in 2015, down 42.2% when compared to the previous year. Historically, company's investments reached an all time high of CZK 40.6 mil in 2012 and an all time low of CZK 1.92 mil in 2011.

When compared to total sales, investments reached 0.039% in 2015, down from 0.069% seen in the previous year. This is compared to 0.198% seen on average in the last five years.

As far as Centropol Energy's peers are concerned, CZK 3,796 mil and 20.1% at E.ON Distribuce Czech Republic invested CZK 3,796 mil, or 20.1% of its sales in 2015. on 2015 numbers.

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

Centropol Energy's net debt reached CZK 1,919 mil and accounted for 6.95 of equity at the end of 2015. The ratio is down 27.7% when compared to the previous year.

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

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Centropol Energy's net debt reached CZK 1,919 mil and accounted for 6.95 of equity at the end of 2015. The ratio is down 27.7% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 23.7 in 2010 and an all time low of -11.0 in 2009.

When compared to EBITDA, net debt amounted to 6.38x at the end of the year. The ratio reached an all time high of 26.3 in 2014 and an all time low of -7.85 in 2009.

As far as Centropol Energy's peers are concerned, Bohemia Energy posted net debt to equity of 0.390x and 0.632x when compared to EBITDA at the end of 2015. E.ON Distribuce Czech Republic ended the year 2015 with a net debt at 0.152x of equity and 1.21x when compared to its EBITDA while E.ON Distribuce Czech Republic had net debt at 0.152x of equity and 1.21x to EBITDA at the end of the year.

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

Centropol Energy's total assets reached CZK 3,984 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 3,837 mil, or 96.3% of total assets while cash reached CZK 482 mil at the end of 2015.

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Centropol Energy's total assets reached CZK 3,984 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 3,837 mil, or 96.3% of total assets while cash reached CZK 482 mil at the end of 2015.

On the other hand, total debt reached CZK 2,401 mil at the year-end, or 96.3% of total assets while firm's equity amounted to CZK 276 mil. As a result, net debt reached CZK 1,919 mil at the end of 2015 and accounted for 695% of equity.

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

Centropol Energy made a net profit of CZK 234 mil under revenues of CZK 7,934 mil in 2015, up 186% and 2.85%, respectively, when compared to the last year. This translates into a net margin of 2.95%.

Historically, the firm’s

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Centropol Energy made a net profit of CZK 234 mil under revenues of CZK 7,934 mil in 2015, up 186% and 2.85%, respectively, when compared to the last year. This translates into a net margin of 2.95%.

Historically, the firm’s net profit reached an all time high of CZK 457 mil in 2012 and an all time low of CZK -254 mil in 2011. Since 2010, the firm's net profit has increased 871% or 57.5% a year on average.

On the operating level, EBITDA reached CZK 301 mil, up 235% when compared to the previous year. Over the last five years, company's EBITDA has grown 60.9% a year on average.

As far as Centropol Energy's peers are concerned, Bohemia Energy posted net and EBITDA margin of 7.29% and 12.5%, respectively in 2015 and E.ON Distribuce Czech Republic generated margins of 11.3% and 28.2%.

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

See all charts of the company »
Centropol's employees rose 10.9% to 204 in 2015
Centropol's net profit rose 186% to CZK 234 mil in 2015
Centropol's net profit rose 186% to CZK 234 mil in 2015
Centropol's Capital Expenditures fell 42.2% to CZK 3.07 mil in 2015
Centropol's Net Debt/EBITDA fell 75.7% to 6.38 in 2015
Centropol's Cash & Cash Equivalents rose 244% to CZK 482 mil in 2015
Centropol's ROCE rose 98.2% to 74.7% in 2015
Centropol's Net Margin rose 178% to 2.95% in 2015