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E.ON Energie Czech Republic

E.ON Energie's Cash & Cash Equivalents fell 18.0% yoy to CZK 2.79 mil in 2015

By Helgi Library - April 2, 2020

E.ON Energie Czech Republic's total assets reached CZK 28,721 mil at the end of 2015, up 5.13% compared to the previous year. ...

Profit Statement
Balance Sheet
Ratios
Cash Flow

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E.ON Energie is a Czech Republic-based subsidiary of E.ON Group. The Company is responsible for trading with electric energy and gas on the Czech market. The company coordinates and manages the activities of the Group in the Czech Republic. 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 Energie Czech Republic has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 4.69% a year during that time to total of CZK 1,325 mil in 2015, or 2.48% of sales. That’s compared to 1.67% average margin seen in last five years.

The company netted CZK 874 mil in 2015 implying ROE of 20.6% and ROCE of 29.5%. Again, the average figures were 20.3% and 39.7%, respectively when looking at the previous 5 years.

E.ON Energie Czech Republic’s net debt amounted to CZK 14,166 mil at the end of 2015, or 3.12 of equity. When compared to EBITDA, net debt was 10.7x, up when compared to average of 6.72x seen in the last 5 years.