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CEPS

Energy & Utility > Czech Republic > CEPS
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CEPS

ČEPS, a.s. is a Czech Republic-based sole Transmission System Operator, which holds an exclusive licence to that effect granted by the Energy Regulatory Office under the Energy Act. The Company is responsible for the maintenance and upgrading of 41 substations comprising 71 transformers, which allow electricity to be supplied from the transmission system to the distribution network, as well as 400kV lines with a total length of 3508km

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ČEPS, a.s. is a Czech Republic-based sole Transmission System Operator, which holds an exclusive licence to that effect granted by the Energy Regulatory Office under the Energy Act. The Company is responsible for the maintenance and upgrading of 41 substations comprising 71 transformers, which allow electricity to be supplied from the transmission system to the distribution network, as well as 400kV lines with a total length of 3508km and 220kV lines with a total length of 1910km. ČEPS is responsible for maintaining the balance of electricity supply and demand within the Czech power system in real time (system services) and for organising cross-border power exchanges including transits.

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summary Unit
2006 2007 2008 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
...     14,088 15,257 15,217 16,236 17,397    
...     3,295 4,551 5,388 4,636 4,647    
...     992 2,151 2,986 2,388 2,230    
      778 1,702 2,433 1,969 1,822    
      5.16% 11.2% 14.3% 10.3% 8.65%    
...     7.04% 14.1% 19.6% 14.7% 12.8%    
...     5.52% 11.2% 16.0% 12.1% 10.5%    
      492 501 501 469 495    

balance sheet

...     20,164 22,174 24,399 27,156 29,432    
      18,285 18,971 20,921 24,422 24,719    
      1,866 3,182 3,456 2,708 4,702    
      14,568 15,813 18,223 20,158 21,939    
...     5,597 6,361 6,176 6,998 7,493    
...     1,944 2,028 2,016 1,872 1,685    
...     1,113 1,394 1,624 1,790 2,050    
...     0.626 0.264 0.079 0.377 -0.014    
...     0.122 0.067 0.021 0.077 -0.003    
... ...   1.09% 1.14% -1.08% -1.15% -1.18%    

cash flow

...     2,829 3,371 4,443 3,925 3,682    
...     -2,069 -2,278 -3,627 -4,989 -1,960    
...     -134 105 -486 144 209    
...     626 1,198 330 -920 1,930    

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income statement Unit
2006 2007 2008 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
...     14,088 15,257 15,217 16,236 17,397    
...     10,793 10,706 9,828 11,599 12,750    
...     3,295 4,551 5,388 4,636 4,647    
...     480 505 509 510 497    
...     -12.6 4.55 88.1 -0.071 45.2    
...     2,828 4,042 4,791 4,127 4,105    
      1,835 1,890 1,805 1,739 1,875    
...     992 2,151 2,986 2,388 2,230    
...     23.5 36.5 -35.2 -37.1 -41.4    
...     -0.015 0.038 -0.036 -0.016 0.068    
      969 2,115 3,022 2,425 2,271    
      191 413 588 456 450    
...     0.000 0.000 0.000 0.000 0.000    
      778 1,702 2,433 1,969 1,822    
      442 10.0 20.0 20.0 20.0   ...

growth rates

... ...   -2.95% 8.30% -0.265% 6.70% 7.15%    
... ...   4.38% 8.85% 17.2% -14.6% 6.39%    
... ...   -21.3% 42.9% 18.6% -13.9% -0.524%    
... ...   -43.1% 117% 38.8% -20.0% -6.63%    
...     -45.4% 118% 42.9% -19.7% -6.35%    
...     -43.9% 119% 43.0% -19.1% -7.51%    

ratios

      5.16% 11.2% 14.3% 10.3% 8.65%    
... ...   4.32% 9.25% 12.5% 8.97% 7.72%    
...     23.4% 29.8% 35.4% 28.6% 26.7%    
...     20.1% 26.5% 31.5% 25.4% 23.6%    
...     7.04% 14.1% 19.6% 14.7% 12.8%    
...     5.52% 11.2% 16.0% 12.1% 10.5%    
      56.8% 0.588% 0.822% 1.02% 1.10%   ...
... ...   1.09% 1.14% -1.08% -1.15% -1.18%    
...     0.626 0.264 0.079 0.377 -0.014    

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balance sheet Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

      18,285 18,971 20,921 24,422 24,719    
...     18,016 18,660 20,549 22,490 24,232    
...     267 308 347 409 464    
      1,866 3,182 3,456 2,708 4,702    
...     91.2 84.0 83.7 79.8 84.0    
...     502 657 495 434 507    
      1,177 2,376 2,705 1,785 3,715    
...     20,164 22,174 24,399 27,156 29,432    
      14,568 15,813 18,223 20,158 21,939    
...     0.000 0.000 0.000 0.000 0.000    
...     5,597 6,361 6,176 6,998 7,493    
...     1,944 2,028 2,016 1,872 1,685    
...     2,123 2,684 2,081 1,431 2,515    
...     1,564 1,463 1,388 1,389 1,408    
...     1,113 1,394 1,624 1,790 2,050    
...     825 759 1,002 1,909 1,143    
...     729 1,061 1,070 1,455 1,575    
...     14.3 13.9 39.1 18.9 93.6    
...     20,164 22,174 24,399 27,156 29,432    

growth rates

... ...   3.13% 9.97% 10.0% 11.3% 8.38%    
...     -6.38% 8.55% 15.2% 10.6% 8.84%    
... ...   119% -39.7% -64.6% 311% -104%    
... ...   117% 16.8% -10.4% 8.32% 9.50%    

ratios

...     2,948 3,443 3,083 3,340 3,657    
...     1,771 1,067 378 1,555 -57.9    
...     -136 -320 -491 -941 -983    
...     18,149 18,652 20,429 23,481 23,736    
...     0.122 0.067 0.021 0.077 -0.003    
... ...   1.09% 1.14% -1.08% -1.15% -1.18%    

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cash flow Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

      778 1,702 2,433 1,969 1,822    
      1,835 1,890 1,805 1,739 1,875    
... ...   164 -404 32.6 -233 -57.5    
... ...   51.0 183 172 450 42.2    
...     2,829 3,371 4,443 3,925 3,682    
...     -2,096 -2,334 -3,639 -5,041 -1,960    
...     27.0 56.7 12.3 51.8 0.000    
...     -2,069 -2,278 -3,627 -4,989 -1,960    
      -442 -10.0 -20.0 -20.0 -20.0   ...
... ...   1,588 495 -359 256 317    
...     -134 105 -486 144 209    
...     626 1,198 330 -920 1,930    

ratios

...     13.0 15.7 11.9 9.77 10.6    
...     3.09 2.86 3.11 2.51 2.40    
...     24.7 36.2 39.8 45.8 45.1    
...     -8.58 -17.6 -24.8 -33.5 -32.0    
      2,613 3,592 4,238 3,708 3,697    
...     759 1,093 815 -1,064 1,722    

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other data Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

...     3.92% 8.04% 10.4% 7.64% 6.44%    
...     23.4% 29.8% 35.4% 28.6% 26.7%    
      492 501 501 469 495    
...     4,270 4,392 4,787 4,630 4,276    
...     81,379 83,944 84,654 90,567 83,667    
...     3.67% 3.85% 4.16% 3.68% 3.28%    
      19.7% 19.5% 19.5% 18.8% 19.8%    
...     14.9% 15.3% 23.9% 31.0% 11.3%    
      14,086 15,256 15,215 16,232 17,396    
      58,480 58,164 62,254 63,572 62,462    
      699 672 784 833 791    
      18,630 18,830 19,980 20,180 20,380    
      4,406 4,395 4,402 4,402 4,402    
      5,483 5,472 5,501 5,501 5,503    
      4.00 4.00 4.00 4.00 4.00    
      44.0 44.0 46.0 46.0 46.0    
      20.0 20.0 21.0 21.0 21.0    
      24.0 24.0 26.0 26.0 26.0    
      14.0 14.0 14.0 14.0 14.0    
      1.00 1.00 1.00 1.00 1.00    

Download Data

CEPS invested total of CZK 5,253 mil in 2015, up 7.49% when compared to the previous year. Historically, company's investments reached an all time high of CZK 5,253 mil in 2015 and an all time low of CZK 1,960 mil in 2013.

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CEPS invested total of CZK 5,253 mil in 2015, up 7.49% when compared to the previous year. Historically, company's investments reached an all time high of CZK 5,253 mil in 2015 and an all time low of CZK 1,960 mil in 2013.

When compared to total sales, investments reached 30.3% in 2015, up from 30.1% seen in the previous year. This is compared to 25.3% seen on average in the last five years.

As far as CEPS's peers are concerned, CZK 31,909 mil and 15.2% at CEZ invested CZK 31,909 mil, or 15.2% of its sales in 2015. on 2015 numbers.

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

CEPS - Indebtedness

March 19, 2018

CEPS's net debt reached CZK 4,625 mil and accounted for 0.195 of equity at the end of 2015. The ratio is up 140% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.195

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CEPS's net debt reached CZK 4,625 mil and accounted for 0.195 of equity at the end of 2015. The ratio is up 140% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.195 in 2015 and an all time low of -0.027 in 2007.

When compared to EBITDA, net debt amounted to 1.25x at the end of the year. The ratio reached an all time high of 1.25 in 2015 and an all time low of -0.117 in 2007.

As far as CEPS's peers are concerned, CEZ posted net debt to equity of 52.9x and 2.50x when compared to EBITDA at the end of 2015..

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

CEPS's total assets reached CZK 34,987 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 3,689 mil, or 10.5% of total assets while cash reached CZK 2,522 mil at the end of 2015.

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CEPS's total assets reached CZK 34,987 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 3,689 mil, or 10.5% of total assets while cash reached CZK 2,522 mil at the end of 2015.

On the other hand, total debt reached CZK 7,147 mil at the year-end, or 10.5% of total assets while firm's equity amounted to CZK 23,706 mil. As a result, net debt reached CZK 4,625 mil at the end of 2015 and accounted for 19.5% of equity.

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

CEPS made a net profit of CZK 1,658 mil under revenues of CZK 17,336 mil in 2015, up 53.7% and 6.62%, respectively, when compared to the last year. This translates into a net margin of 9.56%.

Historically, the firm’s net

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CEPS made a net profit of CZK 1,658 mil under revenues of CZK 17,336 mil in 2015, up 53.7% and 6.62%, respectively, when compared to the last year. This translates into a net margin of 9.56%.

Historically, the firm’s net profit reached an all time high of CZK 2,433 mil in 2011 and an all time low of CZK 778 mil in 2009. Since 2010, the firm's net profit has increased -2.57% or -0.520% a year on average.

On the operating level, EBITDA reached CZK 3,700 mil, up 15.2% when compared to the previous year. Over the last five years, company's EBITDA has grown -1.75% a year on average.

As far as CEPS's peers are concerned, CEZ posted net and EBITDA margin of 9.87% and 27.4%, respectively in 2015.

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

See all charts of the company »
CEPS's net profit rose 53.7% to CZK 1,658 mil in 2015
CEPS's net profit rose 53.7% to CZK 1,658 mil in 2015
CEPS's employees fell 1.38% to 499 in 2015
CEPS's Net Debt/EBITDA rose 115% to 1.25 in 2015
CEPS's Capital Expenditures rose 7.49% to CZK 5,253 mil in 2015
CEPS's Cash & Cash Equivalents rose 23.2% to CZK 2,522 mil in 2015
CEPS's ROCE rose 36.6% to 5.84% in 2015
CEPS's Net Margin rose 44.2% to 9.56% in 2015