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E.ON Distribuce Czech Republic

E.ON Distribuce's Cash & Cash Equivalents fell 4.20% yoy to CZK 13.7 mil in 2015

By Helgi Library - April 2, 2020

E.ON Distribuce Czech Republic's total assets reached CZK 60,316 mil at the end of 2015, up 2.53% compared to the previous year....

Profit Statement
Balance Sheet
Ratios
Cash Flow

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E.ON Distribuce is a Czech Republic-based subsidiary of E.ON Group. The Company manages the distribution system of electrical energy and supplies electricity to 1.2 mil clients, predominately in South Bohemia and South Moravia. The company also maintains and develops the distribution system of natural gas servicing more than 110,000 clients in South Bohemia. E.ON Group is a European holding company based in Düsseldorf, North Rhine-Westphalia, Germany. It runs one of the world's largest investor-owned electric utility service providers. The name comes from the Greek word aeon which means eternity. The Company operates in over 30 countries and serves over 26 mil customers. As result of mergers, E.ON inherited the subsidiaries of VEBA, VIAG and Ruhrgas in Central and Eastern Europe. It is also present in Russia, where it has a stake in the natural gas company Gazprom and control of the generation company OGK-4

Finance

E.ON Distribuce Czech Republic has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 1.14% a year during that time to total of CZK 5,333 mil in 2015, or 28.2% of sales. That’s compared to 28.2% average margin seen in last five years.

The company netted CZK 2,132 mil in 2015 implying ROE of 5.12% and ROCE of 4.45%. Again, the average figures were 8.81% and 7.24%, respectively when looking at the previous 5 years.

E.ON Distribuce Czech Republic’s net debt amounted to CZK 6,447 mil at the end of 2015, or 0.152 of equity. When compared to EBITDA, net debt was 1.21x, up when compared to average of 0.808x seen in the last 5 years.