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Thomas Kusterer, CFO

Reporting Q3 2021

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Events

Media conference call

[German]

12 November 2021, 10:00 a.m. (CET)

Investors and analyst conference call

12 November 2021, 1:00 p.m. (CET)

Webcast

Fact and figures Q3 2021

Adjusted EBITDA
Adjusted Group net profit
Retained cash flow
Net debt
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Financial and strategic performance indicators EnBW group

in € m
1.1. - 30.9.2021
1.1. - 30.9.2020
Change in %
1.1. - 31.12.2020
in € m
External revenue
1.1. - 30.9.2021
18,720.8
1.1. - 30.9.2020
13,682.0
Change in %
36.8
1.1. - 31.12.2020
19,694.3
in € m
Adjusted EBITDA
1.1. - 30.9.2021
1,972.6
1.1. - 30.9.2020
2,062.5
Change in %
-4.4
1.1. - 31.12.2020
2,781.2
in € m
Share of Smart Infrastructure for Customers
1.1. - 30.9.2021
296.8
1.1. - 30.9.2020
216.0
Change in %
37.4
1.1. - 31.12.2020
335.0
in € m
Share of System Critical Infrastructure
1.1. - 30.9.2021
991.3
1.1. - 30.9.2020
1,030.1
Change in %
-3.8
1.1. - 31.12.2020
1,346.6
in € m
Share of Sustainable Generation Infrastructure
1.1. - 30.9.2021
852.7
1.1. - 30.9.2020
961.4
Change in %
-11.3
1.1. - 31.12.2020
1.277.8
in € m
Adjusted EBIT
1.1. - 30.9.2021
861.0
1.1. - 30.9.2020
1,087.4
Change in %
98.8
1.1. - 31.12.2020
1,391.5
in € m
Adjusted Group net profit0In relation to the profit/loss attributable to the shareholders of EnBW AG.
1.1. - 30.9.2021
729.9
1.1. - 30.9.2020
367.2
Change in %
-
1.1. - 31.12.2020
682.8
in € m
Earnings per share from Group net profit (€)0In relation to the profit/loss attributable to the shareholders of EnBW AG.
1.1. - 30.9.2021
-0.10
1.1. - 30.9.2020
0.92
Change in %
-
1.1. - 31.12.2020
2.20
in € m
Retained cash flow
1.1. - 30.9.2021
892.8
1.1. - 30.9.2020
1,113.7
Change in %
-19.8
1.1. - 31.12.2020
1,638.5
in € m
Net cash investment
1.1. - 30.9.2021
1,433.3
1.1. - 30.9.2020
1,035.8
Change in %
38.4
1.1. - 31.12.2020
1,826.9
in € m
in € m
1.1. - 30.9.2021
30.9.2021
1.1. - 30.9.2020
31.09.2020
Change in %
Change in %
in € m
Net debt
1.1. - 30.9.2021
10,861.5
1.1. - 30.9.2020
14,406.5
Change in %
-24.6
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EnBW continues to make progress in third quarter and reaffirms earnings growth for 2021

Outlook 2021 confirmed

Smart Infrastructure for Customers
€ 300 to 375 m
System Critical Infrastructure
€ 1,300 to 1,400 m
Sustainable Generation Infrastructure
€ 1,375 to 1,475 m
Total
€ 2,825 to 2,975 m
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quarterly statement q2 2021

Reporting Q2 2021

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pdf
Six-Monthly Financial Report Q2 2021
xls
Tables Q2 2021
pdf
Press release Six-Monthly Financial Report Q2 2021
pdf
Investor and analyst presentation Q2 2021

Facts and figures Q2 2021

Adjusted EBITDA
Adjusted Group net profit
Retained cash flow
Net debt
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Financial and strategic performance indicators EnBW group

in € m
1.1. - 30.6.2021
1.1. - 30.6.2020
Change in %
1.1. - 31.12.2020
in € m
External revenue0The figures for the previous year have been restated.
1.1. - 30.6.2021
12,654.7
1.1. - 30.6.2020
9,802.5
Change in %
29.1
1.1. - 31.12.2020
19,694.3
in € m
Adjusted EBITDA
1.1. - 30.6.2021
1,479.4
1.1. - 30.6.2020
1,586.6
Change in %
-6.8
1.1. - 31.12.2020
2,781.2
in € m
Share Smart Infrastructures for Customers0The figures for the previous year have been restated.
1.1. - 30.6.2021
208.0
1.1. - 30.6.2020
137.3
Change in %
51.5
1.1. - 31.12.2020
335.0
in € m
Share System Critical Infrastructure
1.1. - 30.6.2021
661.5
1.1. - 30.6.2020
744.9
Change in %
-11.2
1.1. - 31.12.2020
1,346.6
in € m
Share Sustainable Generation Infrastructure0The figures for the previous year have been restated.
1.1. - 30.6.2021
726.8
1.1. - 30.6.2020
819.3
Change in %
-11.3
1.1. - 31.12.2020
1,277.8
in € m
Adjusted EBIT
1.1. - 30.6.2021
731.7
1.1. - 30.6.2020
943.8
Change in %
-22.5
1.1. - 31.12.2020
1,391.5
in € m
Adjusted Group net profit0In relation to the profit/loss attributable to the shareholders of EnBW AG.
1.1. - 30.6.2021
594.3
1.1. - 30.6.2020
370.2
Change in %
60.5
1.1. - 31.12.2020
682.8
in € m
Earnings per share (Group net profit) in €0In relation to the profit/loss attributable to the shareholders of EnBW AG.
1.1. - 30.6.2021
-0.60
1.1. - 30.6.2020
0.68
Change in %
-
1.1. - 31.12.2020
2.20
in € m
Retained cash flow
1.1. - 30.6.2021
835.7
1.1. - 30.6.2020
1,090.8
Change in %
-23.4
1.1. - 31.12.2020
1,638.5
in € m
Net cash investment
1.1. - 30.6.2021
860.6
1.1. - 30.6.2020
590.3
Change in %
45.8
1.1. - 31.12.2020
1,826.9
in € m
in € m
1.1. - 30.6.2021
30.6.2021
1.1. - 30.6.2020
30.6.2020
Change in %
Change in %
in € m
Net debt
1.1. - 30.6.2021
11,847.7
1.1. - 30.6.2020
14,406.5
Change in %
-17.8
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EnBW confirms full-year guidance at mid-year 2021

Adjusted EBITDA by segment in € and share of total

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Context menu Download as CSV table Download as JPEG image Download as PDF document Download as PNG image View in full screen Print

Outlook 2021 confirmed

Smart Infrastructure for Customers
€ 300 to 375 m
System Critical Infrastructure
€ 1,300 to 1,400 m
Sustainable Generation Infrastructure
€ 1,375 to 1,475 m
Total
€ 2,825 to 2,975 m
less more

Figures Q1 2021

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