By Helgi Library - April 2, 2020
RWE Transgas Czech Republic's total assets reached CZK 62,590 mil at the end of 2014, down 33.8% compared to the previous year. ...
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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
RWE Transgas Czech Republic has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 38% a year during that time to total of CZK 1,309 mil in 2014, or 0.909% of sales. That’s compared to -1.39% average margin seen in last five years.
The company netted CZK 1,744 mil in 2014 implying ROE of 3.94% and ROCE of 22.5%. Again, the average figures were 29.1% and 47.6%, respectively when looking at the previous 5 years.
RWE Transgas Czech Republic’s net debt amounted to CZK 742 mil at the end of 2014, or 0.024 of equity. When compared to EBITDA, net debt was 0.567x, down when compared to average of 3.74x seen in the last 5 years.
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