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Veolia Energie Czech Republic

Energy & Utility > Czech Republic > Veolia Energie Czech Republic
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Veolia Energie Czech Republic

Veolia Energie CR (formerly known as Dalkia Česká republika) is a Czech subsidiary of the France-based transnational group Veolia Environment. The Company has operated in the Czech Republic since 1991. It is an important producer and supplier of thermal and electrical energy in the country and a provider of ancillary services to the national transmission system, Česká přenosová soustava. In addition to

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Veolia Energie CR (formerly known as Dalkia Česká republika) is a Czech subsidiary of the France-based transnational group Veolia Environment. The Company has operated in the Czech Republic since 1991. It is an important producer and supplier of thermal and electrical energy in the country and a provider of ancillary services to the national transmission system, Česká přenosová soustava. In addition to heat and electricity, Dalkia produces and supplies cooling, compressed air, and other energy commodities. Dalkia Group operates in the Czech Republic in the regions of Moravia-Silesia, Olomouc, Central Bohemia, and Karlovy Vary as well as in Prague and employs some 2,300 people

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summary Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
...             13,824 13,196 12,978 13,078 10,803    
...             5,933 5,556 5,197 5,170 4,774    
...             5,766 2,703 2,339 2,128 1,996    
...             5,152 2,073 1,848 1,842 1,617    
...             46.0% 18.5% 18.8% 18.7% 16.9%    
...             41.7% 20.5% 18.0% 16.3% 18.5%    
...             37.3% 15.7% 14.2% 14.1% 15.0%    
... ...           1,721 1,717 1,680 1,638 1,636    

balance sheet

...             17,747 15,699 15,101 15,536 15,425    
...             12,619 12,455 12,186 12,298 12,765    
...             5,129 3,245 2,915 3,239 2,660    
...             12,665 9,769 9,847 9,882 9,260    
...             5,083 5,930 5,253 5,654 6,165    
...             1,740 1,656 1,710 1,773 1,782    
...             3,342 4,273 3,544 3,882 4,383    
...             0.011 0.195 0.221 0.304 0.606    
...             0.566% 7.23% 7.33% 9.34% 18.8%    
... ...           2.80% 5.81% 0.950% -12.8% -0.383%    

cash flow

...             2,869 3,006 2,532 2,646 2,544    
...             1,319 177 -780 -1,031 -1,146    
...             -6,431 -4,928 -1,772 -1,818 -2,207    
...             -2,243 -1,746 -20.4 -204 -810    

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income statement Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

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
...             13,824 13,196 12,978 13,078 10,803    
...             7,891 7,641 7,781 7,908 6,029    
...             5,933 5,556 5,197 5,170 4,774    
...             1,475 1,520 1,537 1,538 1,510    
...             -2,338 409 389 590 383    
...             6,796 3,627 3,271 3,042 2,881    
...             1,030 924 932 914 885    
...             5,766 2,703 2,339 2,128 1,996    
...             72.3 66.8 10.5 -139 -5.72    
...             0.000 0.000 0.000 0.000 0.000    
...             5,694 2,636 2,328 2,267 2,002    
...             535 557 473 418 379    
...             7.60 6.19 7.11 7.48 6.13    
...             5,152 2,073 1,848 1,842 1,617    
              4,924 1,760 1,809 2,203 2,045   ...

growth rates

... ...           8.33% -4.54% -1.65% 0.775% -17.4%    
... ...           -139% -324% -0.166% 10.5% -11.0%    
... ...           59.4% -46.6% -9.81% -6.99% -5.31%    
... ...           85.5% -53.1% -13.5% -9.01% -6.20%    
... ...           86.1% -53.7% -11.7% -2.65% -11.7%    
... ...           114% -59.8% -10.9% -0.345% -12.2%    

ratios

...             46.0% 18.5% 18.8% 18.7% 16.9%    
... ...           46.7% 16.7% 15.0% 14.9% 12.8%    
...             42.9% 42.1% 40.0% 39.5% 44.2%    
...             49.2% 27.5% 25.2% 23.3% 26.7%    
...             41.7% 20.5% 18.0% 16.3% 18.5%    
...             37.3% 15.7% 14.2% 14.1% 15.0%    
...             95.6% 84.9% 97.9% 120% 126%   ...
... ...           2.80% 5.81% 0.950% -12.8% -0.383%    
...             0.011 0.195 0.221 0.304 0.606    

Download Data
balance sheet Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

balance sheet

...             12,619 12,455 12,186 12,298 12,765    
...             9,259 9,221 9,032 9,031 9,618    
...             2,595 2,482 2,369 2,277 2,188    
...             1,183 1,183 1,183 1,183 1,183    
...             5,129 3,245 2,915 3,239 2,660    
...             670 673 615 912 490    
...             2,398 2,054 1,864 1,970 1,862    
...             1,078 444 331 182 132    
...             17,747 15,699 15,101 15,536 15,425    
...             12,665 9,769 9,847 9,882 9,260    
...             70.4 69.0 69.5 68.8 66.7    
...             5,083 5,930 5,253 5,654 6,165    
...             1,740 1,656 1,710 1,773 1,782    
...             10.0 10.0 10.0 10.0 0.000    
...             803 934 927 902 869    
...             3,342 4,273 3,544 3,882 4,383    
...             1,140 1,140 1,043 1,095 1,877    
...             3,148 2,877 2,408 2,639 2,406    
...             506 269 197 196 181    
...             17,747 15,699 15,101 15,536 15,425    

growth rates

... ...           -0.988% -11.5% -3.81% 2.88% -0.714%    
... ...           30.1% -22.9% 0.799% 0.349% -6.29%    
... ...           -89.8% 884% 2.31% 27.9% 88.9%    
... ...           -71.4% 0.000% -8.44% 4.98% 69.8%    

ratios

...             1,150 1,150 1,053 1,105 1,877    
...             71.7 706 722 923 1,745    
...             -79.6 -150 70.3 243 -54.6    
...             12,539 12,305 12,256 12,541 12,711    
...             0.566% 7.23% 7.33% 9.34% 18.8%    
... ...           2.80% 5.81% 0.950% -12.8% -0.383%    

Download Data
cash flow Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

cash flow

...             5,152 2,073 1,848 1,842 1,617    
...             1,030 924 932 914 885    
... ...           -3,557 -61.8 -27.7 62.9 -256    
... ...           244 70.2 -220 -173 298    
...             2,869 3,006 2,532 2,646 2,544    
...             -665 -819 -863 -1,228 -1,225    
...             1,984 996 82.3 197 78.5    
...             1,319 177 -780 -1,031 -1,146    
...             -2,255 -4,924 -1,760 -1,809 -2,203    
... ... ... ... ... ... ... ... ... ... ... ...    
... ...           -2,874 0.000 -97.1 52.5 771    
...             -6,431 -4,928 -1,772 -1,818 -2,207    
...             -2,243 -1,746 -20.4 -204 -810    

ratios

...             63.3 56.8 52.4 55.0 62.9    
...             31.0 32.1 28.9 42.1 29.6    
...             146 137 113 122 146    
...             -51.3 -48.5 -31.7 -24.7 -53.1    
...             6,182 2,997 2,780 2,756 2,502    
...             4,188 3,182 1,752 1,614 1,398    

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other data Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

other data

...             28.9% 12.4% 12.0% 12.0% 10.4%    
...             42.9% 42.1% 40.0% 39.5% 44.2%    
... ...           3,737 4,172 3,898 3,999 3,599    
... ...           71,422 73,792 76,242 78,249 76,909    
...             18.3% 14.5% 14.4% 14.0% 17.1%    
...             9.39% 21.1% 20.3% 18.4% 18.9%    
...             14,904 12,690 12,806 12,990 10,919    
...             2,654 2,036 2,125 2,064 1,909    
... ... ...         30,728 28,228 28,210 28,313 26,392    
... ...           5,309 5,041 5,409 6,553 5,573    
... ...           4,309 3,244 3,362 5,728 4,494    
...             4.81% 6.21% 6.65% 9.39% 11.3%    
... ...           64.2 64.8 62.9 101 90.6    
... ...           50.7 58.2 60.5 66.4 70.7    

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Dalkia Czech Republic at a Glance

Dalkia Česká republika is a Czech subsidiary of the France-based transnational group Veolia Environment. The Company has operated in the Czech Republic since 1991. It is an important producer and supplier of thermal and electrical energy in the country and a provider of ancillary services to the national transmission system, Česká přenosová

Read more »

Dalkia Česká republika is a Czech subsidiary of the France-based transnational group Veolia Environment. The Company has operated in the Czech Republic since 1991. It is an important producer and supplier of thermal and electrical energy in the country and a provider of ancillary services to the national transmission system, Česká přenosová soustava. In addition to heat and electricity, Dalkia produces and supplies cooling, compressed air, and other energy commodities. Dalkia Group operates in the Czech Republic in the regions of Moravia-Silesia, Olomouc, Central Bohemia, and Karlovy Vary as well as in Prague and employs some 2,300 people.

This report offers a summary of the company's performance in 2004-2012. You will find here all the key numbers from the company's balance sheet and income statement.

Dalkia Česká republika in Numbers

Dalkia Česká republika is a Czech subsidiary of the France-based transnational group Veolia Environment. The Company has operated in the Czech Republic since 1991. It is an important producer and supplier of thermal and electrical energy in the country and a provider of ancillary services to the national transmission system, Česká přenosová

Read more »

Dalkia Česká republika is a Czech subsidiary of the France-based transnational group Veolia Environment. The Company has operated in the Czech Republic since 1991. It is an important producer and supplier of thermal and electrical energy in the country and a provider of ancillary services to the national transmission system, Česká přenosová soustava. In addition to heat and electricity, Dalkia produces and supplies cooling, compressed air, and other energy commodities. Dalkia Group operates in the Czech Republic in the regions of Moravia-Silesia, Olomouc, Central Bohemia, and Karlovy Vary as well as in Prague and employs some 2,300 people.

This excel file offers a summary of the company's performance in 2003-2012. You will find here all the key numbers from the company's balance sheet and income statement on the annual basis in the local currency and in USD.

Veolia Energie Czech Republic invested total of CZK 2,503 mil in 2016, up 284% when compared to the previous year. Historically, company's investments reached an all time high of CZK 2,503 mil in 2016 and an all time low of CZK

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Veolia Energie Czech Republic invested total of CZK 2,503 mil in 2016, up 284% when compared to the previous year. Historically, company's investments reached an all time high of CZK 2,503 mil in 2016 and an all time low of CZK 652 mil in 2015.

When compared to total sales, investments reached 22.2% in 2016, up from 5.65% seen in the previous year. This is compared to 11.1% seen on average in the last five years.

As far as Veolia Energie Czech Republic's peers are concerned, CEZ invested CZK 35,553 mil, or 17.4% of its sales in 2016. and The comparable figures for CZK 19,788 mil and 14.8% at Energeticky a prumyslovy holding are CZK 19,788 mil and 14.8% respectively on 2016 numbers.

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

Veolia Energie Czech Republic's total assets reached CZK 14,395 mil at the end of 2016, up 8.14% when compared to the previous year.

Current assets amounted to CZK 3,067 mil, or 21.3% of total assets while cash reached CZK 147 mil at the end of

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Veolia Energie Czech Republic's total assets reached CZK 14,395 mil at the end of 2016, up 8.14% when compared to the previous year.

Current assets amounted to CZK 3,067 mil, or 21.3% of total assets while cash reached CZK 147 mil at the end of 2016.

On the other hand, total debt reached CZK 3,957 mil at the year-end, or 21.3% of total assets while firm's equity amounted to CZK 6,159 mil. As a result, net debt reached CZK 3,810 mil at the end of 2016 and accounted for 61.9% of equity.

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

Veolia Energie Czech Republic made a net profit of CZK -79.0 mil under revenues of CZK 11,251 mil in 2016, down -118% and -2.36%, respectively, when compared to the last year. This translates into a net margin of -0.702%.

Historically,

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Veolia Energie Czech Republic made a net profit of CZK -79.0 mil under revenues of CZK 11,251 mil in 2016, down -118% and -2.36%, respectively, when compared to the last year. This translates into a net margin of -0.702%.

Historically, the firm’s net profit reached an all time high of CZK 5,152 mil in 2010 and an all time low of CZK -79.0 mil in 2016. Since 2011, the firm's net profit has increased -104% or nan% a year on average.

On the operating level, EBITDA reached CZK 1,080 mil, up -29.1% when compared to the previous year. Over the last five years, company's EBITDA has grown -21.5% a year on average.

As far as Veolia Energie Czech Republic's peers are concerned, CEZ posted net and EBITDA margin of 7.01% and 27.0%, respectively in 2016 and Energeticky a prumyslovy holding generated margins of 8.74% and 30.8%.

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

Veolia Energie Czech Republic's net debt reached CZK 3,810 mil and accounted for 61.9% of equity at the end of 2016. The ratio is up 152% when compared to the previous year.

Historically, the firm’s net debt to equity reached

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Veolia Energie Czech Republic's net debt reached CZK 3,810 mil and accounted for 61.9% of equity at the end of 2016. The ratio is up 152% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 61.9% in 2016 and an all time low of 0.566% in 2010.

When compared to EBITDA, net debt amounted to 3.53x at the end of the year. The ratio reached an all time high of 3.53 in 2016 and an all time low of 0.011 in 2010.

As far as Veolia Energie Czech Republic's peers are concerned, CEZ posted net debt to equity of 59.9%x and 2.84x when compared to EBITDA at the end of 2016. Energeticky a prumyslovy holding ended the year 2016 with a net debt at 142%x of equity and 2.90x when compared to its EBITDA while Energeticky a prumyslovy holding had net debt at 142%x of equity and 2.90x to EBITDA at the end of the year.

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

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Veolia CR's net profit fell 118% to CZK -79.0 mil in 2016
Veolia CR's net profit fell 118% to CZK -79.0 mil in 2016
Veolia CR's employees fell 2.44% to 1,598 in 2016
Veolia CR's Capital Expenditures rose 284% to CZK 2,503 mil in 2016
Veolia CR's Net Debt/EBITDA rose 188% to 3.53 in 2016
Veolia CR's Total Cash From Operations fell 27.1% to CZK 1,835 mil in 2016
Veolia CR's Net Margin fell 119% to -0.702% in 2016
Veolia CR's ROCE fell 119% to -0.709% in 2016
Veolia CR's ROCE fell 119% to -0.709% in 2016
Veolia CR's Cash & Cash Equivalents fell 7.12% to CZK 147 mil in 2016