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Severni energeticka

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Severni energeticka

Severní energetická a.s. is a Czech Republic-based brown coal mining company and independent power producer. The Company is engaged in mining, processing and selling brown coal (lignite) and its by-products. It operates in the north-western part of the Northern Bohemian Brown Coal Basin. The Group manages the Československá armáda (ČSA) surface mine, Důl Kohinoor a.s., in liquidation, which operates

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Severní energetická a.s. is a Czech Republic-based brown coal mining company and independent power producer. The Company is engaged in mining, processing and selling brown coal (lignite) and its by-products. It operates in the north-western part of the Northern Bohemian Brown Coal Basin. The Group manages the Československá armáda (ČSA) surface mine, Důl Kohinoor a.s., in liquidation, which operates the last deep brown coal mine in the Czech Republic, and HUMECO, a.s., engaged in mine water pumping and treatment. In 2013, Elektrárna Chvaletice a.s. was acquired when the Group bought its shares from the ČEZ Group. The Severni Energeticka Group was established by a demerger of what then was Litvínovská uhelná a.s. from the Czech Coal Group and the acquisition of the Chvaletice power station from the ČEZ Group.

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summary Unit
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
4,577 4,009 4,059 3,924    
1,873 1,846 1,754 1,926    
690 651 722 937    
634 516 519 685    
12.2% 10.4% 14.5% 30.6%    
15.1% 16.2% 17.8% 23.9%    
13.9% 12.9% 12.8% 17.5%    
1,092 1,015 913 891    

balance sheet

9,181 8,647 7,805 7,491    
6,468 6,533 6,210 5,907    
2,710 2,111 1,580 1,493    
5,182 4,789 2,399 2,076    
3,999 3,858 5,405 5,414    
34.6 14.1 9.12 1,522    
342 304 1,789 291    
-1.52 -0.978 -0.909 0.306    
-0.365 -0.243 -0.467 0.211    
... -1,865% -162% 0.095%    

cash flow

1,323 1,149 3,057 -347    
-316 -964 -191 -196    
-2,410 -909 -2,909 497    
-1,403 -725 -42.3 -46.2    

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income statement Unit
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
4,577 4,009 4,059 3,924    
2,704 2,162 2,306 1,998    
1,873 1,846 1,754 1,926    
455 449 415 440    
176 208 105 55.8    
1,242 1,189 1,234 1,430    
552 539 511 493    
690 651 722 937    
-207 -82.6 -8.87 0.721    
0.000 0.000 0.000 0.000    
897 733 731 936    
263 217 212 251    
0.000 0.000 0.000 0.000    
634 516 519 685    

growth rates

... -12.4% 1.26% -3.33%    
... 4.14% -20.8% -4.63%    
... -4.27% 3.72% 15.9%    
... -5.75% 11.0% 29.7%    
... -18.2% -0.299% 28.0%    
... -18.5% 0.575% 31.9%    

ratios

12.2% 10.4% 14.5% 30.6%    
... 7.48% 7.83% 10.9%    
40.9% 46.1% 43.2% 49.1%    
27.1% 29.7% 30.4% 36.4%    
15.1% 16.2% 17.8% 23.9%    
13.9% 12.9% 12.8% 17.5%    
... -1,865% -162% 0.095%    
-1.52 -0.978 -0.909 0.306    

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balance sheet Unit
2009 2010 2011 2012 2013 2014

balance sheet

6,468 6,533 6,210 5,907    
6,096 5,604 5,153 4,768    
12.2 10.7 9.14 6.65    
0.195 0.130 0.065 0.000    
2,710 2,111 1,580 1,493    
7.13 7.30 6.10 6.49    
762 538 440 395    
1,894 1,169 1,127 1,081    
9,181 8,647 7,805 7,491    
5,182 4,789 2,399 2,076    
0.000 0.000 0.000 0.000    
3,999 3,858 5,405 5,414    
34.6 14.1 9.12 1,522    
0.000 0.000 0.000 1,505    
34.6 14.1 9.12 16.6    
342 304 1,789 291    
3.28 5.58 5.37 13.8    
267 239 226 209    
3,623 3,539 3,607 3,601    
9,181 8,647 7,805 7,491    

growth rates

... -5.82% -9.74% -4.02%    
... -7.58% -49.9% -13.5%    
... -38.4% -3.62% -139%    
... 70.5% -3.80% 28,177%    

ratios

3.28 5.58 5.37 1,519    
-1,891 -1,164 -1,122 438    
503 306 220 193    
6,971 6,839 6,430 6,100    
-0.365 -0.243 -0.467 0.211    
... -1,865% -162% 0.095%    

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cash flow Unit
2009 2010 2011 2012 2013 2014

cash flow

634 516 519 685    
552 539 511 493    
... -103 1,940 -1,553    
... 196 86.2 27.0    
1,323 1,149 3,057 -347    
-50.1 -973 -191 -196    
-266 8.73 0.154 0.190    
-316 -964 -191 -196    
... 2.31 -0.212 1,514    
-2,410 -909 -2,909 497    
-1,403 -725 -42.3 -46.2    

ratios

60.8 48.9 39.5 36.8    
0.963 1.23 0.965 1.19    
36.1 40.3 35.8 38.2    
25.7 9.87 4.73 -0.203    
1,186 1,055 1,031 1,178    
1,007 185 2,867 -543    

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other data Unit
2009 2010 2011 2012 2013 2014

other data

6.90% 5.79% 6.31% 8.96%    
40.9% 46.1% 43.2% 49.1%    
1,092 1,015 913 891    
1,821 1,928 2,141 2,105    
34,703 36,842 37,864 41,172    
11.7% 13.4% 12.4% 14.7%    
29.3% 29.6% 29.0% 26.8%    
4,446 3,800 3,866 3,780    
... ... ... ...    
... ... ... ...    
... ... ... ...    
... ... ... ...    
... ... ... ...    
1.10% 24.3% 4.70% 4.99%    

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Severni energeticka invested total of CZK 136 mil in 2014, down 97.2% when compared to the previous year. Historically, company's investments reached an all time high of CZK 4,792 mil in 2013 and an all time low of CZK 50.1 mil

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Severni energeticka invested total of CZK 136 mil in 2014, down 97.2% when compared to the previous year. Historically, company's investments reached an all time high of CZK 4,792 mil in 2013 and an all time low of CZK 50.1 mil in 2009.

When compared to total sales, investments reached 2.62% in 2014, down from 102% seen in the previous year. This is compared to 27.8% seen on average in the last five years.

As far as Severni energeticka's peers are concerned, Severoceske doly invested CZK 2,776 mil, or 26.0% of its sales in 2014. The comparable figures for Sokolovska uhelna are CZK 1,041 mil and 15.4% respectively and CZK 1,414 mil and 7.36% at OKD on 2014 numbers.

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

Severni energeticka's net debt reached CZK 4,218 mil and accounted for 1.04 of equity at the end of 2014. The ratio is down 39.8% when compared to the previous year.

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

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Severni energeticka's net debt reached CZK 4,218 mil and accounted for 1.04 of equity at the end of 2014. The ratio is down 39.8% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 1.73 in 2013 and an all time low of -0.467 in 2011.

When compared to EBITDA, net debt amounted to 2.27x at the end of the year. The ratio reached an all time high of 2.67 in 2013 and an all time low of -1.52 in 2009.

As far as Severni energeticka's peers are concerned, Severoceske doly posted net debt to equity of -0.163x and -0.718x when compared to EBITDA at the end of 2014. Sokolovska uhelna ended the year 2014 with a net debt at -0.695x of equity and -6.31x when compared to its EBITDA while Sokolovska uhelna had net debt at -0.695x of equity and -6.31x to EBITDA at the end of the year.

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

Severni energeticka's total assets reached CZK 14,697 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 2,383 mil, or 16.2% of total assets while cash reached CZK 1,742 mil at the end of 2014.

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Severni energeticka's total assets reached CZK 14,697 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 2,383 mil, or 16.2% of total assets while cash reached CZK 1,742 mil at the end of 2014.

On the other hand, total debt reached CZK 5,960 mil at the year-end, or 16.2% of total assets while firm's equity amounted to CZK 4,052 mil. As a result, net debt reached CZK 4,218 mil at the end of 2014 and accounted for 104% of equity.

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

Severni energeticka made a net profit of CZK 1,346 mil under revenues of CZK 5,197 mil in 2014, up 17.3% and 10.9%, respectively, when compared to the last year. This translates into a net margin of 25.9%.

Historically, the firm’s

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Severni energeticka made a net profit of CZK 1,346 mil under revenues of CZK 5,197 mil in 2014, up 17.3% and 10.9%, respectively, when compared to the last year. This translates into a net margin of 25.9%.

Historically, the firm’s net profit reached an all time high of CZK 1,346 mil in 2014 and an all time low of CZK 516 mil in 2010. Since 2009, the firm's net profit has increased 112% or 16.3% a year on average.

On the operating level, EBITDA reached CZK 1,855 mil, up -11.1% when compared to the previous year. Over the last five years, company's EBITDA has grown 8.34% a year on average.

As far as Severni energeticka's peers are concerned, Severoceske doly posted net and EBITDA margin of 19.5% and 48.4%, respectively in 2014, Sokolovska uhelna generated margins of 9.35% and 23.8% and OKD's profit margin reached -52.5% on the net and -32.8% on the EBITDA level in 2014.

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

See all charts of the company »
Severni energeticka's net profit rose 17.3% to CZK 1,346 mil in 2014
Severni energeticka's net profit rose 17.3% to CZK 1,346 mil in 2014
Severni energeticka's employees rose 11.5% to 949 in 2014
Severni energeticka's Net Margin rose 5.78% to 25.9% in 2014
Severni energeticka's Net Debt/EBITDA fell 14.7% to 2.27 in 2014
Severni energeticka's Cash & Cash Equivalents rose 41.5% to CZK 1,742 mil in 2014
Severni energeticka's Capital Expenditures fell 97.2% to CZK 136 mil in 2014
Severni energeticka's ROCE fell 12.0% to 10.3% in 2014