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Reporting Q2 2022

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Facts and figures Q2 2022

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Adjusted EBITA
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Adjusted Group net profit
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Retained Cashflow
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Net debt
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Performance indicators of the EnBW Group

in € million
01/01 -
30/06/2022
01/01 -
30/06/2021
Change in %
01/01 -
31/12/2021
in € million
External revenue
01/01 -
30/06/2022
27.119,5
01/01 -
30/06/2021
12.654,7
Change in %
114,3
01/01 -
31/12/2021
32,147.9
in € million
Adjusted EBITDA
01/01 -
30/06/2022
1.424,2
01/01 -
30/06/2021
1.479,4
Change in %
-3,7
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 -
30/06/2022
114,9 / 8,1
01/01 -
30/06/2021
223,0 / 15,1
Change in %
-48,5 / –
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 -
30/06/2022
587,7 / 41,3
01/01 -
30/06/2021
645,7 / 43,6
Change in %
-9,0 / –
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 -
30/06/2022
851,8 / 59,8
01/01 -
30/06/2021
727,6 / 49,2
Change in %
17,1 / –
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 -
30/06/2022
-130,2 / -9,2
01/01 -
30/06/2021
-116,9 / -7,9
Change in %
-11,4 / –
01/01 -
31/12/2021
-187.4 / -6.3
in € million
EBITDA
01/01 -
30/06/2022
1.642,3
01/01 -
30/06/2021
1.167,2
Change in %
40,7
01/01 -
31/12/2021
2,803.5
in € million
Adjusted EBIT
01/01 -
30/06/2022
647,2
01/01 -
30/06/2021
731,7
Change in %
-11,5
01/01 -
31/12/2021
1,402.9
in € million
EBIT
01/01 -
30/06/2022
769,5
01/01 -
30/06/2021
-523,9
Change in %
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 -
30/06/2022
299,8
01/01 -
30/06/2021
594,3
Change in %
-49,6
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 -
30/06/2022
563,9
01/01 -
30/06/2021
-162,8
Change in %
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 -
30/06/2022
2,08
01/01 -
30/06/2021
-0,60
Change in %
01/01 -
31/12/2021
1.34
in € million
Retained cash flow
01/01 -
30/06/2022
792,0
01/01 -
30/06/2021
835,7
Change in %
-5,2
01/01 -
31/12/2021
1,783.8
in € million
Net cash investment
01/01 -
30/06/2022
1.092,9
01/01 -
30/06/2021
860,6
Change in %
27,0
01/01 -
31/12/2021
2,471.2
€ million
30/06/2022
30/06/2021
Change in %
€ million
Net debt
30/06/2022
7.531,2
30/06/2021
8.786,1
Change in %
-14,3
Non-financial performance indicators0The values for the key performance indicators Reputation Index, People Engagement Index (PEI), “Installed output of renewable energies (RE) in GW and the share of the generation capacity accounted for by RE in %” and CO₂ intensity are exclusively collected at the end of the year.
01/01 – 30/06/2022
01/01 – 30/06/2021
Change in %
01/01– 31/12/2021
Non-financial performance indicators0The values for the key performance indicators Reputation Index, People Engagement Index (PEI), “Installed output of renewable energies (RE) in GW and the share of the generation capacity accounted for by RE in %” and CO₂ intensity are exclusively collected at the end of the year.
Customers and society goal dimension
Non-financial performance indicators0The values for the key performance indicators Reputation Index, People Engagement Index (PEI), “Installed output of renewable energies (RE) in GW and the share of the generation capacity accounted for by RE in %” and CO₂ intensity are exclusively collected at the end of the year.
EnBW / Yello Customer Satisfaction Index
01/01 – 30/06/2022
139/166
01/01 – 30/06/2021
127/161
Change in %
9.4/3.1
01/01– 31/12/2021
127/159
Non-financial performance indicators0The values for the key performance indicators Reputation Index, People Engagement Index (PEI), “Installed output of renewable energies (RE) in GW and the share of the generation capacity accounted for by RE in %” and CO₂ intensity are exclusively collected at the end of the year.
SAIDI (electricity) in min. / year
01/01 – 30/06/2022
9
01/01 – 30/06/2021
8
Change in %
12.5
01/01– 31/12/2021
16
Non-financial performance indicators0The values for the key performance indicators Reputation Index, People Engagement Index (PEI), “Installed output of renewable energies (RE) in GW and the share of the generation capacity accounted for by RE in %” and CO₂ intensity are exclusively collected at the end of the year.
Employees goal dimension
Non-financial performance indicators0The values for the key performance indicators Reputation Index, People Engagement Index (PEI), “Installed output of renewable energies (RE) in GW and the share of the generation capacity accounted for by RE in %” and CO₂ intensity are exclusively collected at the end of the year.
LTIF for companies controlled by the Group0Variations in the group of consolidated companies (all companies with more than 100 employees, excluding external agency workers and contractors, are considered). Companies that were fully consolidated for the first time during the 2022 financial year were not included in the calculations for the LTIF performance indicators.0Except for companies in the area of waste management./LTIF overall0Variations in the group of consolidated companies (all companies with more than 100 employees, excluding external agency workers and contractors, are considered). Companies that were fully consolidated for the first time during the 2022 financial year were not included in the calculations for the LTIF performance indicators.
01/01 – 30/06/2022
2.6/3.7
01/01 – 30/06/2021
1.7/2.5
Change in %
52.9/48.0
01/01– 31/12/2021
2.3/3.3
30/06/2022
30/06/2021
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.
30/06/2022
26.312
30/06/2021
24.894
Change in %
5,7
31/12/2021
26,064
Employee equivalents0Converted into full-time equivalents.
30/06/2022
24.710
30/06/2021
23.369
Change in %
5,7
31/12/2021
24,519
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EnBW reports stable earnings in first half of 2022 despite large swings in energy markets

Outlook 2022

Smart Infrastructure for Customers
€ 350 to 425 m
System Critical Infrastructure:
Higher expenses for grid reserve and redispatch to maintain security of supply
€ 1,225 to 1,325 m
Sustainable Generation Infrastructure:
Continuing high market price level
€ 1,650 to 1,750 m
Total
€ 3,025 to 3,175 m
less more
13. Mai 2022

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

Facts and figures Q1 2022

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Adjusted EBITA
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Adjusted Group net profit
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Retained Cashflow
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Net debt
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Performance indicators of the EnBW Group

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
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
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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
11. November 2022

Reporting Q3 2022

Time
Event
Downloads
Time
09:00 a.m. (CET)
Event
Publication of the reporting
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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

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