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Centropol Energy

Centropol's Cash & Cash Equivalents rose 244% yoy to CZK 482 mil in 2015

By Helgi Library - April 2, 2020

Centropol Energy's total assets reached CZK 3,984 mil at the end of 2015, down 2.46% compared to the previous year. ...

Profit Statement
Balance Sheet
Ratios
Cash Flow

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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.

Finance

Centropol Energy has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 60.9% a year during that time to total of CZK 301 mil in 2015, or 3.79% of sales. That’s compared to 2.65% average margin seen in last five years.

The company netted CZK 234 mil in 2015 implying ROE of 89.6% and ROCE of 74.7%. Again, the average figures were -1,048% and 36.2%, respectively when looking at the previous 5 years.

Centropol Energy’s net debt amounted to CZK 1,919 mil at the end of 2015, or 6.95 of equity. When compared to EBITDA, net debt was 6.38x, down when compared to average of 7.65x seen in the last 5 years.