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RWE Transgas Czech Republic

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RWE Transgas Czech Republic

RWE Transgas, a.s. (RWE Transgas Czech Republic) is a dominant natural gas importing company in the Czech Republic. The Company is engaged in the transportation, storage and trade of natural gas. It is a part of the German utility group RWE. Apart from the importing and distributing of gas, RWE controls in the Czech Republic six regional gas distribution companies. As of 1 January 2013, RWE Transgas had taken over the steering role within

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RWE Transgas, a.s. (RWE Transgas Czech Republic) is a dominant natural gas importing company in the Czech Republic. The Company is engaged in the transportation, storage and trade of natural gas. It is a part of the German utility group RWE. Apart from the importing and distributing of gas, RWE controls in the Czech Republic six regional gas distribution companies. As of 1 January 2013, RWE Transgas had taken over the steering role within the RWE Group in the Czech Republic. It has changed its name to RWE Supply & Trading CZ and has been focused exclusively on wholesale energy trading. The Company’s other activities, and its assets and employees, were transferred to RWE Česká republika. Germany's RWE Group is the second largest electricity producer in Germany. The Company supplies electricity and gas to more than 20 mil electricity customers and 10 mil gas customers, principally in Europe

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summary Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
              110,537 101,641 114,961 142,562 177,857    
              7,535 12,515 2,733 -2,553 -15,807    
              5,216 14,256 -14,151 546 -21,313    
              10,038 15,891 -4,859 9,351 51,990    
              11.0% 16.9% -5.59% 11.6% 85.2%    
              4.72% 14.0% -12.3% 0.383% -12.0%    
              9.08% 15.6% -4.23% 6.56% 29.2%    
              236 281 308 408 486    

balance sheet

              135,131 138,464 135,201 134,595 87,609    
              65,209 66,547 67,211 68,959 11,061    
              69,556 71,420 67,618 65,224 76,176    
              90,772 96,972 76,960 84,016 38,015    
              44,359 41,492 58,242 50,580 49,595    
              2.19 2.01 2.01 2.01 1.79    
              38,628 37,745 39,693 36,612 29,580    
              2.24 1.21 -1.31 19.8 -0.327    
              0.130 0.179 0.240 0.138 0.183    
...             -51.7% -27.0% -34.5% -54.2% -590%    

cash flow

              13,736 1,229 15,489 9,935 -14,824    
              -42.1 -1,042 50.4 -1,610 70,515    
              -15,136 -8,613 -9,279 -7,000 -61,173    
              -1,442 -8,425 6,260 1,325 -5,482    

Download Data
income statement Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

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
              110,537 101,641 114,961 142,562 177,857    
              103,002 89,126 112,228 145,115 193,664    
              7,535 12,515 2,733 -2,553 -15,807    
              293 328 364 472 490    
              1,968 -2,124 16,474 -3,610 4,963    
              5,274 14,310 -14,105 585 -21,260    
              58.2 54.5 46.6 39.1 53.2    
              5,216 14,256 -14,151 546 -21,313    
              -6,097 -4,075 -6,541 -8,687 -69,480    
              0.000 0.000 0.000 0.000 0.000    
              11,313 18,331 -7,610 9,233 48,167    
              1,274 2,440 -2,751 -119 -3,823    
              0.000 0.000 0.000 0.000 0.000    
              10,038 15,891 -4,859 9,351 51,990    
              10,038 15,891 0.000 0.000 3,602   ...

growth rates

...             44.7% -8.05% 13.1% 24.0% 24.8%    
...             -138% -179% -1,038% -119% -274%    
...             -27.7% 171% -199% -104% -3,737%    
...             -26.2% 173% -199% -104% -4,007%    
...             -21.2% 62.0% -142% -221% 422%    
...             -21.6% 58.3% -131% -292% 456%    

ratios

              11.0% 16.9% -5.59% 11.6% 85.2%    
...             12.6% 19.4% -5.85% 10.8% 87.9%    
              6.82% 12.3% 2.38% -1.79% -8.89%    
              4.77% 14.1% -12.3% 0.410% -12.0%    
              4.72% 14.0% -12.3% 0.383% -12.0%    
              9.08% 15.6% -4.23% 6.56% 29.2%    
              100% 100% 0.000% 0.000% 6.93%   ...
...             -51.7% -27.0% -34.5% -54.2% -590%    
              2.24 1.21 -1.31 19.8 -0.327    

Download Data
balance sheet Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

balance sheet

              65,209 66,547 67,211 68,959 11,061    
              613 561 490 545 53.9    
              7.08 4.77 1.22 0.200 0.000    
              0.000 0.000 0.000 0.000 0.000    
              69,556 71,420 67,618 65,224 76,176    
              13,789 13,270 12,842 18,668 15,340    
              3,652 3,494 4,464 3,065 3,682    
              231 785 1,268 702 4,340    
              135,131 138,464 135,201 134,595 87,609    
              90,772 96,972 76,960 84,016 38,015    
              0.000 0.000 0.000 0.000 0.000    
              44,359 41,492 58,242 50,580 49,595    
              2.19 2.01 2.01 2.01 1.79    
              0.000 0.000 0.000 0.000 0.000    
              0.000 0.000 0.000 0.000 0.000    
              38,628 37,745 39,693 36,612 29,580    
              12,048 18,162 19,773 12,260 11,299    
              1,194 902 908 1,665 870    
              5,716 3,702 18,526 13,963 19,846    
              135,131 138,464 135,201 134,595 87,609    

growth rates

...             13.6% 2.47% -2.36% -0.448% -34.9%    
...             -1.64% 6.83% -20.6% 9.17% -54.8%    
...             7.46% 47.0% 6.49% -37.5% -39.8%    
...             4.37% 50.7% 8.87% -38.0% -7.83%    

ratios

              12,048 18,162 19,773 12,260 11,299    
              11,818 17,377 18,505 11,558 6,959    
              16,247 15,862 16,398 20,068 18,152    
              81,457 82,409 83,609 89,027 29,212    
              0.130 0.179 0.240 0.138 0.183    
...             -51.7% -27.0% -34.5% -54.2% -590%    

Download Data
cash flow Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

cash flow

              10,038 15,891 -4,859 9,351 51,990    
              58.2 54.5 46.6 39.1 53.2    
...             6,357 -15,102 20,838 4,214 -68,783    
...             -2,717 386 -536 -3,670 1,916    
              13,736 1,229 15,489 9,935 -14,824    
              -6.39 -5.43 -5.69 0.000 -794    
              -35.8 -1,037 56.1 -1,610 71,308    
              -42.1 -1,042 50.4 -1,610 70,515    
...             -12,334 -10,038 -15,891 0.000 0.000    
...             505 6,114 1,611 -7,514 -961    
              -15,136 -8,613 -9,279 -7,000 -61,173    
              -1,442 -8,425 6,260 1,325 -5,482    

ratios

              12.1 12.5 14.2 7.85 7.56    
              48.9 54.3 41.8 47.0 28.9    
              4.23 3.69 2.95 4.19 1.64    
              56.7 63.2 53.0 50.6 34.8    
              10,097 15,946 -4,813 9,390 52,043    
              13,694 187 15,539 8,325 55,691    

Download Data
other data Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

other data

              7.90% 11.6% -3.55% 6.93% 46.8%    
              6.82% 12.3% 2.38% -1.79% -8.89%    
              6,075 5,109 5,159 5,456 4,298    
              103,492 97,355 98,594 96,501 84,079    
              0.278% 0.376% 0.282% 0.333% 0.246%    
              11.3% 13.3% 36.1% -1.29% -7.94%    
              102,229 95,197 111,320 129,397 173,894    
              61,883 55,242 44,909 39,242 44,715    
              40,345 39,955 66,411 90,155 129,179    
              5,408 5,948 5,834 5,450 7,237    
              0.000 0.000 0.000 0.000 1,081    
              5,408 5,948 5,834 5,450 6,156    
              45,753 45,902 72,245 95,605 135,335    
              41.4% 45.2% 62.8% 67.1% 76.1%    
              0.006% 0.005% 0.005% 0.000% 0.446%    

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RWE Transgas at a Glance

RWE Transgas, a.s. (RWE Transgas) is a dominant natural gas importing company in the Czech Republic. The Company is engaged in the transportation, storage and trade of natural gas. It is a part of the German utility group RWE. Apart from the importing and distributing of gas, RWE controls in the Czech Republic six regional gas distribution companies. As of 1 January

Read more »

RWE Transgas, a.s. (RWE Transgas) is a dominant natural gas importing company in the Czech Republic. The Company is engaged in the transportation, storage and trade of natural gas. It is a part of the German utility group RWE. Apart from the importing and distributing of gas, RWE controls in the Czech Republic six regional gas distribution companies. As of 1 January 2013, RWE Transgas had taken over the steering role within the RWE Group in the Czech Republic. It has changed its name to RWE Supply & Trading CZ and has been focused exclusively on wholesale energy trading. The Company’s other activities, and its assets and employees, were transferred to RWE Česká republika. Germany's RWE Group is the second largest electricity producer in Germany. The Company supplies electricity and gas to more than 20 mil electricity customers and 10 mil gas customers, principally in Europe.

This report offers a summary of the company's performance in 2001-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis.

RWE Transgas Czech Republic invested total of CZK 0.450 mil in 2014, down 83.7% when compared to the previous year. Historically, company's investments reached an all time high of CZK 913 mil in 2004 and an all time low of CZK

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RWE Transgas Czech Republic invested total of CZK 0.450 mil in 2014, down 83.7% when compared to the previous year. Historically, company's investments reached an all time high of CZK 913 mil in 2004 and an all time low of CZK 0.000 mil in 2011.

When compared to total sales, investments reached < 0.001% in 2014, down from 0.002% seen in the previous year. This is compared to 0.091% seen on average in the last five years.

As far as RWE Transgas Czech Republic's peers are concerned, CEZ invested CZK 35,798 mil, or 17.8% of its sales in 2014. The comparable figures for NET4GAS are CZK 588 mil and 6.63% respectively and CZK 4,887 mil and 30.1% at CEPS on 2014 numbers.

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

RWE Transgas Czech Republic's net debt reached CZK 742 mil and accounted for 0.024 of equity at the end of 2014. The ratio is up 574% when compared to the previous year.

Historically, the firm’s net debt to equity reached an

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RWE Transgas Czech Republic's net debt reached CZK 742 mil and accounted for 0.024 of equity at the end of 2014. The ratio is up 574% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.240 in 2010 and an all time low of -0.175 in 2001.

When compared to EBITDA, net debt amounted to 0.567x at the end of the year. The ratio reached an all time high of 19.8 in 2011 and an all time low of -1.31 in 2001.

As far as RWE Transgas Czech Republic's peers are concerned, CEZ posted net debt to equity of 61.7x and 2.54x when compared to EBITDA at the end of 2014. NET4GAS ended the year 2014 with a net debt at 7.48x of equity and 6.04x when compared to its EBITDA while NET4GAS had net debt at 7.48x of equity and 6.04x to EBITDA at the end of the year.

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

RWE Transgas Czech Republic's total assets reached CZK 62,590 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 62,544 mil, or 99.9% of total assets while cash reached CZK 2.91 mil at the end of

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RWE Transgas Czech Republic's total assets reached CZK 62,590 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 62,544 mil, or 99.9% of total assets while cash reached CZK 2.91 mil at the end of 2014.

On the other hand, total debt reached CZK 745 mil at the year-end, or 99.9% of total assets while firm's equity amounted to CZK 31,033 mil. As a result, net debt reached CZK 742 mil at the end of 2014 and accounted for 2.39% of equity.

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

RWE Transgas Czech Republic's operating cash flow reached CZK 28,065 mil in 2014, up 357% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 28,065 mil in 2014 and an all

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RWE Transgas Czech Republic's operating cash flow reached CZK 28,065 mil in 2014, up 357% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 28,065 mil in 2014 and an all time low of CZK -14,824 mil in 2012.

RWE Transgas Czech Republic's total investments reached CZK 3.12 mil and accounted for < 0.001% of sales in 2014. This is compared to 0.091% seen on average in the last five years.

Since cash from financing amounted to CZK -28,094 mil, net cash the company generated in 2014 reached CZK 2.91 mil.

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

See all charts of the company »
RWE Transgas CR's employees fell 19.2% to 21.0 in 2014
RWE Transgas CR's net profit fell 92.7% to CZK 1,744 mil in 2014
RWE Transgas CR's net profit fell 92.7% to CZK 1,744 mil in 2014
RWE Transgas CR's Total Cash From Operations rose 357% to CZK 28,065 mil in 2014
RWE Transgas CR's Capital Expenditures fell 83.7% to CZK 0.450 mil in 2014
RWE Transgas CR's Net Margin fell 91.2% to 1.21% in 2014
RWE Transgas CR's Net Debt/EBITDA rose 7,640% to 0.567 in 2014
RWE Transgas CR's Cash & Cash Equivalents fell 97.0% to CZK 2.91 mil in 2014
RWE Transgas CR's ROCE fell 81.7% to 22.5% in 2014