Download image back to top
Download image

Reporting Q1 2022

Providing people with a secure supply of electricity and gas is one of EnBW’s central tasks. We are doing everything in our power to deliver on our special responsibility here by deploying our grid infrastructure and power plant portfolio. At the same time, we are working flat out to substitute purchases of Russian gas and coal while having due regard to sustainability and economic considerations and without endangering security of supply. We are making very good progress here and will cease purchasing Russian coal from as early as mid-August. Regarding gas, too, we are working hard towards a significant diversification of supply sources, above all by expanding our LNG activities.

Thomas Kusterer, CFO

Accept Decline Download

Downloads

Download image
Adjusted EBITA
Download image
Adjusted Group net profit
Download image
Retained Cashflow
Download image
Net debt
Context menu Download as CSV table Download as JPEG image Download as PDF document Download as PNG image View in full screen Print
Download image

Performance indicators of the EnBW Group

Financial and strategic performance indicators

in € million
01/01 -
31/03/2022
01/01 -
31/03/2021
Change in %
01/01 -
31/12/2021
in € million
External revenue
01/01 -
31/03/2022
13,724.5
01/01 -
31/03/2021
6,827.2
Change in %
101.0
01/01 -
31/12/2021
32,147.9
in € million
Adjusted EBITDA
01/01 -
31/03/2022
1,185.0
01/01 -
31/03/2021
814.1
Change in %
45.6
01/01 -
31/12/2021
2,959.3
in € million
Share of adjusted EBITDA accounted for by Smart Infrastructure for Customers in € million/in %0The figures for the previous year have been restated.
01/01 -
31/03/2022
103.3 / 8.7
01/01 -
31/03/2021
123.6 / 15.2
Change in %
-16.4 / –
01/01 -
31/12/2021
344.0 / 11.6
in € million
Share of adjusted EBITDA accounted for by System Critical Infrastructure in € million/in %0The figures for the previous year have been restated.
01/01 -
31/03/2022
352.7 / 29.8
01/01 -
31/03/2021
370.5 / 45.5
Change in %
-4.8 / –
01/01 -
31/12/2021
1,263.0 / 42.7
in € million
Share of adjusted EBITDA accounted for by Sustainable Generation Infrastructure in € million/in %0The figures for the previous year have been restated.
01/01 -
31/03/2022
821.1 / 69.3
01/01 -
31/03/2021
373.9 / 45.9
Change in %
119.6 / –
01/01 -
31/12/2021
1,539,7 / 52.0
in € million
Share of adjusted EBITDA accounted for by Other/Consolidation in € million/in %
01/01 -
31/03/2022
-92.1 / -7.8
01/01 -
31/03/2021
-53.9 / -6.6
Change in %
-70.9 / –
01/01 -
31/12/2021
-187.4 / -6.3
in € million
EBITDA
01/01 -
31/03/2022
1,351.2
01/01 -
31/03/2021
810.3
Change in %
66.8
01/01 -
31/12/2021
2,803.5
in € million
Adjusted EBIT
01/01 -
31/03/2022
801.4
01/01 -
31/03/2021
445.8
Change in %
79.8
01/01 -
31/12/2021
1,402.9
in € million
EBIT
01/01 -
31/03/2022
967.3
01/01 -
31/03/2021
441.3
Change in %
119.2
01/01 -
31/12/2021
158.8
in € million
Adjusted Group net profit0In relation to the profit/loss attributable to the shareholders of EnBW AG.
01/01 -
31/03/2022
464.2
01/01 -
31/03/2021
320.8
Change in %
44.7
01/01 -
31/12/2021
1,203.2
in € million
Group net profit/loss0In relation to the profit/loss attributable to the shareholders of EnBW AG.
01/01 -
31/03/2022
606.3
01/01 -
31/03/2021
321.1
Change in %
88.8
01/01 -
31/12/2021
363.2
in € million
Earnings per share from Group net profit (€)0In relation to the profit/loss attributable to the shareholders of EnBW AG.
01/01 -
31/03/2022
2.24
01/01 -
31/03/2021
1.19
Change in %
88.8
01/01 -
31/12/2021
1.34
in € million
Retained cash flow
01/01 -
31/03/2022
883.3
01/01 -
31/03/2021
724.6
Change in %
21.9
01/01 -
31/12/2021
1,783.8
in € million
Net cash investment
01/01 -
31/03/2022
401.8
01/01 -
31/03/2021
374.2
Change in %
7.4
01/01 -
31/12/2021
2,471.2
€ million
31/03/2022
31/12/2021
Change in %
€ million
Net debt
31/03/2022
8,744.7
31/12/2021
8,786.1
Change in %
-0.5

Employees

31/03/2022
31/03/2021
Change in %
31/12/2021
Employees0Number of employees excluding apprentices/trainees and inactive employees. 0The number of empolyees for the ITOs (ONTRAS Gastransport GmbH, terranets bw GmbH und TransnetBW GmbH) is only updated at the end of the year; for intervals of less than a year, the number of employees from 31/12/2021 is carried forward.
31/03/2022
26,268
31/03/2021
24,828
Change in %
5.8
31/12/2021
26,064
Employee equivalents0Converted into full-time equivalents.
31/03/2022
24,663
31/03/2021
23,290
Change in %
5.9
31/12/2021
24,519
less more
Download image

Solid start to the new financial year despite large swings in energy markets

Outlook 2022

Smart Infrastructure for Customers
€ 350 to 425 m
System Critical Infrastructure
€ 1,225 to 1,325 m
Sustainable Generation Infrastructure
€ 1,650 to 1,750 m
Total
€ 3,025 to 3,175 m
less more
12. August 2022

Reporting Q2 2022

Time
Event
Downloads
Time
09:00 a.m. (CET)
Event
Publication of the reporting
Downloads
Time
10:00 a.m. (CET)
Event
Media conference call with
  • Thomas Kusterer, CFO
Downloads
Time
1:00 p.m. (CET)
Event
Investor and analyst conference call with
  • Thomas Kusterer, CFO
  • Marcel Münch, Head of Finance, M&A and Investor Relations
Downloads
11. November 2022

Reporting Q3 2022

Time
Event
Downloads
Time
09:00 a.m. (CET)
Event
Publication of the reporting
Downloads
Time
10:00 a.m. (CET)
Event
Media conference call with
  • Thomas Kusterer, CFO
Downloads
Time
1:00 p.m. (CET)
Event
Investor and analyst conference call with
  • Thomas Kusterer, CFO
  • Marcel Münch, Head of Finance, M&A and Investor Relations
Downloads

Archive

Reporting 2017 - 2021

All information and publications from 2017 to 2021