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Energeticky a prumyslovy holding

Energy & Utility > Czech Republic > Energeticky a prumyslovy holding
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Energeticky a prumyslovy holding

Energetický a průmyslový holding, a.s. (EPH) is a Czech Republic based company currently investing mainly in the energy sector in Central Europe. The group's business lines include coal mining, gas, electricity and heat production and their distribution and sale to customers. PPF Group owns more than 44.4% of EPH, while 37% is held by J&T and 18.5% is owned by Daniel Křetínský. Among the largest assets

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Energetický a průmyslový holding, a.s. (EPH) is a Czech Republic based company currently investing mainly in the energy sector in Central Europe. The group's business lines include coal mining, gas, electricity and heat production and their distribution and sale to customers. PPF Group owns more than 44.4% of EPH, while 37% is held by J&T and 18.5% is owned by Daniel Křetínský. Among the largest assets held in the Czech Republic are Opatovice Power Station, United Energy, Plzeňská energetika, or Pražská teplárenská. In Slovakia, EPH bought Slovenský plynárenský priemysel and Slovenska Energetika. In Germany, EPH bought coal mining company Mibrag

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summary Unit
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
  25,049 25,412 35,750 82,876 100,905    
  5,236 4,012 11,379 54,742 53,629    
  3,817 923 6,510 24,866 23,294    
  8,805 4,886 9,597 7,104 5,150    
  72.8% 31.0% 39.6% 9.44% 5.50%    
  15.2% 3.63% 18.2% 30.0% 23.1%    
  35.2% 19.2% 26.8% 8.57% 5.10%    
... ... ... 4,166 11,947 10,860    

balance sheet

  51,596 49,010 81,204 341,039 284,368    
  42,092 39,661 58,768 246,944 235,061    
  9,504 9,349 24,436 94,095 49,307    
  16,758 14,742 33,690 116,868 70,426    
  34,838 34,268 47,514 224,171 213,941    
  13,092 10,184 35,014 153,156 167,798    
  21,747 24,084 12,500 71,015 46,143    
  2.73 4.47 1.11 2.53 3.05    
  79.2% 86.1% 36.5% 82.0% 166%    
... 1.73% 7.98% 9.38% 4.39% 4.82%    

cash flow

  4,111 3,983 -14,523 15,633 20,721    
  8,609 -2,295 16,618 -27,995 -15,860    
  -13,456 -1,698 7,484 29,143 -6,927    
  -735 -10.0 9,579 16,781 -2,066    

Download Data
income statement Unit
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
  25,049 25,412 35,750 82,876 100,905    
  19,812 21,400 24,371 28,134 47,275    
  5,236 4,012 11,379 54,742 53,629    
  1,543 1,368 3,770 8,923 10,949    
  -1,173 -197 -3,440 7,928 4,286    
  4,866 2,841 11,049 37,891 38,394    
  1,049 1,918 4,539 13,025 15,100    
  3,817 923 6,510 24,866 23,294    
  240 1,149 1,754 3,211 6,393    
  -5,736 -4,695 -5,379 105 -2,899    
  9,312 4,469 10,135 21,550 19,800    
  447 301 678 5,586 6,193    
  42.5 68.0 -21.0 10,014 7,830    
  8,805 4,886 9,597 7,104 5,150    

growth rates

... 247% 1.45% 40.7% 132% 21.8%    
... -40.9% 216% -71.8% 5,006% -9.59%    
... 329% -41.6% 289% 243% 1.33%    
... 433% -75.8% 605% 282% -6.32%    
... 1,324% -52.0% 127% 113% -8.12%    
... 1,612% -44.5% 96.4% -26.0% -27.5%    

ratios

  72.8% 31.0% 39.6% 9.44% 5.50%    
... 38.2% 16.9% 23.0% 4.72% 2.15%    
  20.9% 15.8% 31.8% 66.1% 53.1%    
  19.4% 11.2% 30.9% 45.7% 38.0%    
  15.2% 3.63% 18.2% 30.0% 23.1%    
  35.2% 19.2% 26.8% 8.57% 5.10%    
... 1.73% 7.98% 9.38% 4.39% 4.82%    
  2.73 4.47 1.11 2.53 3.05    

Download Data
balance sheet Unit
2009 2010 2011 2012 2013 2014 2015 2016

balance sheet

  42,092 39,661 58,768 246,944 235,061    
  15,275 14,499 45,077 225,121 213,644    
  5,091 541 4,624 8,975 7,466    
  0.000 2,622 2,695 2,612 2,743    
  9,504 9,349 24,436 94,095 49,307    
  1,211 406 1,252 2,625 2,545    
  5,587 3,641 6,500 11,563 12,458    
  1,412 1,400 10,992 27,279 25,232    
  51,596 49,010 81,204 341,039 284,368    
  16,758 14,742 33,690 116,868 70,426    
  105 -6.00 7,137 83,427 62,145    
  34,838 34,268 47,514 224,171 213,941    
  13,092 10,184 35,014 153,156 167,798    
  10,184 8,180 22,673 104,244 117,771    
  2,003 1,597 4,881 32,933 31,230    
  21,747 24,084 12,500 71,015 46,143    
  4,498 5,918 626 18,816 24,717    
  16,850 17,873 8,808 17,883 15,259    
  632 436 8,019 16,244 16,527    
  51,596 49,010 81,204 341,039 284,368    

growth rates

... 69.3% -5.01% 65.7% 320% -16.6%    
... 125% -12.0% 129% 247% -39.7%    
... 21.3% -4.31% -3.08% 678% 22.4%    
... 11.9% -3.98% 65.3% 428% 15.8%    

ratios

  14,683 14,098 23,299 123,060 142,488    
  13,270 12,698 12,307 95,781 117,256    
  -10,052 -13,826 -1,056 -3,695 -256    
  32,040 25,835 57,712 243,249 234,805    
  79.2% 86.1% 36.5% 82.0% 166%    
... 1.73% 7.98% 9.38% 4.39% 4.82%    

Download Data
cash flow Unit
2009 2010 2011 2012 2013 2014 2015 2016

cash flow

  8,805 4,886 9,597 7,104 5,150    
  1,049 1,918 4,539 13,025 15,100    
... -11,412 -6,595 -15,889 -7,135 3,911    
... 5,669 3,774 -12,770 2,639 -3,439    
  4,111 3,983 -14,523 15,633 20,721    
  -502 -2,690 -3,076 -7,051 -6,530    
  9,111 395 19,694 -20,944 -9,330    
  8,609 -2,295 16,618 -27,995 -15,860    
... 1,567 -585 9,201 99,761 19,428    
  -13,456 -1,698 7,484 29,143 -6,927    
  -735 -10.0 9,579 16,781 -2,066    

ratios

  81.4 52.3 66.4 50.9 45.1    
  22.3 6.92 18.8 34.1 19.6    
  310 305 132 232 118    
  -207 -246 -46.8 -147 -53.1    
  9,854 6,804 14,136 20,129 20,250    
  12,721 1,688 2,095 -12,362 4,861    

Download Data
other data Unit
2009 2010 2011 2012 2013 2014 2015 2016

other data

  21.5% 9.71% 14.7% 3.36% 1.65%    
  20.9% 15.8% 31.8% 66.1% 53.1%    
... ... ... 3,855 3,181 3,931    
... ... ... 75,412 62,240 84,019    
  7.27% 5.59% 12.9% 15.4% 14.1%    
  4.80% 6.74% 6.69% 25.9% 31.3%    
  2.00% 10.6% 8.60% 8.51% 6.47%    

Download Data
Energetický a průmyslový holding at a Glance

Energetický a průmyslový holding, a.s. (EPH) is a Czech Republic based company currently investing mainly in the energy sector in Central Europe. The group's business lines include coal mining, gas, electricity and heat production and their distribution and sale to customers. PPF Group owns more than 44.4% of EPH, while 37% is held by J&T

Read more »

Energetický a průmyslový holding, a.s. (EPH) is a Czech Republic based company currently investing mainly in the energy sector in Central Europe. The group's business lines include coal mining, gas, electricity and heat production and their distribution and sale to customers. PPF Group owns more than 44.4% of EPH, while 37% is held by J&T and 18.5% is owned by Daniel Křetínský. Among the largest assets held in the Czech Republic are Opatovice Power Station, United Energy, Plzeňská energetika, or Pražská teplárenská. In Slovakia, EPH bought Slovenský plynárenský priemysel and Slovenska Energetika. In Germany, EPH bought coal mining company Mibrag.

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.

Energeticky a prumyslovy holding invested total of CZK 19,788 mil in 2016, up 118% when compared to the previous year. Historically, company's investments reached an all time high of CZK 19,788 mil in 2016 and an all time low of

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Energeticky a prumyslovy holding invested total of CZK 19,788 mil in 2016, up 118% when compared to the previous year. Historically, company's investments reached an all time high of CZK 19,788 mil in 2016 and an all time low of CZK 217 mil in 2009.

When compared to total sales, investments reached 14.8% in 2016, up from 7.29% seen in the previous year. This is compared to 9.14% seen on average in the last five years.

As far as Energeticky a prumyslovy holding's peers are concerned, CZK 35,553 mil and 17.4% at CEZ invested CZK 35,553 mil, or 17.4% of its sales in 2016. on 2016 numbers.

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

Energeticky a prumyslovy holding made a net profit of CZK 11,651 mil under revenues of CZK 133,300 mil in 2016, down -13.6% and 6.89%, respectively, when compared to the last year. This translates into a net margin of 8.74%.

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Energeticky a prumyslovy holding made a net profit of CZK 11,651 mil under revenues of CZK 133,300 mil in 2016, down -13.6% and 6.89%, respectively, when compared to the last year. This translates into a net margin of 8.74%.

Historically, the firm’s net profit reached an all time high of CZK 13,478 mil in 2015 and an all time low of CZK 514 mil in 2009. Since 2011, the firm's net profit has increased 138% or 19.0% a year on average.

On the operating level, EBITDA reached CZK 41,090 mil, up -21.6% when compared to the previous year. Over the last five years, company's EBITDA has grown 70.6% a year on average.

As far as Energeticky a prumyslovy holding's peers are concerned, CEZ posted net and EBITDA margin of 7.01% and 27.0%, respectively in 2016.

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

Energeticky a prumyslovy holding's total assets reached CZK 323,564 mil at the end of 2016, up 8.14% when compared to the previous year.

Current assets amounted to CZK 71,846 mil, or 22.2% of total assets while cash reached CZK 30,695 mil at the

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Energeticky a prumyslovy holding's total assets reached CZK 323,564 mil at the end of 2016, up 8.14% when compared to the previous year.

Current assets amounted to CZK 71,846 mil, or 22.2% of total assets while cash reached CZK 30,695 mil at the end of 2016.

On the other hand, total debt reached CZK 149,718 mil at the year-end, or 22.2% of total assets while firm's equity amounted to CZK 83,600 mil. As a result, net debt reached CZK 119,023 mil at the end of 2016 and accounted for 142% of equity.

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

Energeticky a prumyslovy holding made a net profit of CZK 11,651 mil in 2016, down 13.6% when compared to the last year. Total sales reached CZK 133,300 mil, which is up 6.89% when compared to the previous year.

Historically, the

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Energeticky a prumyslovy holding made a net profit of CZK 11,651 mil in 2016, down 13.6% when compared to the last year. Total sales reached CZK 133,300 mil, which is up 6.89% when compared to the previous year.

Historically, the company’s net profit reached an all time high of CZK 13,478 mil in 2015 and an all time low of CZK 4,886 mil in 2011.

In terms of sales, Energeticky a prumyslovy holding reached an all time high of CZK 133,300 mil in 2016 and an all time low of CZK 25,049 mil in 2010.

Energeticky a prumyslovy holding's net profit has grown 19.0% a year on average in the last five years while sales have increased by 39.3% a year since 2011.

The firm generated its shareholders an average return on invested capital of 8.05% in the last five years.

As far as Energeticky a prumyslovy holding's peers are concerned, CEZ posted a net profit and sales of CZK 14,281 mil and CZK 203,744 mil in 2016.

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

See all charts of the company »
EPH's net profit fell 13.6% to CZK 11,651 mil in 2016
EPH's net profit fell 13.6% to CZK 11,651 mil in 2016
EPH's Capital Expenditures rose 118% to CZK 19,788 mil in 2016
EPH's employees rose 1.60% to 10,256 in 2016
EPH's Total Cash From Operations rose 90.2% to CZK 41,198 mil in 2016
EPH's Cash & Cash Equivalents rose 60.9% to CZK 30,695 mil in 2016
EPH's Net Debt/EBITDA rose 24.3% to 2.90 in 2016
EPH's ROCE fell 16.4% to 4.74% in 2016
EPH's Net Margin fell 19.1% to 8.74% in 2016