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EnBW maintains strong earnings performance despite corona pandemic

New offshore wind farms and acquisitions drive substantial increase in earnings / financial results affected by marking securities to market / full-year guidance confirmed
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Performance indicators of the EnBW Group

Financial and strategic performance indicators
Financial and strategic performance indicators
in € million
01 / 01–
30 / 09 / 2020
01 / 01–
30 / 09 / 2020
01 / 01–
30 / 09 / 2019
01 / 01–
30 / 09 / 2019
Change
in %
Change
in %
01 / 01–
31 / 12 / 2019
01 / 01–
31 / 12 / 2019
Financial and strategic performance indicators
External revenue ¹
01 / 01–
30 / 09 / 2020
13,682.0
01 / 01–
30 / 09 / 2019
13,990.2
Change
in %
-2.2
01 / 01–
31 / 12 / 2019
18,765.0
Financial and strategic performance indicators
Adjusted EBITDA
01 / 01–
30 / 09 / 2020
2,062.5
01 / 01–
30 / 09 / 2019
1,688.2
Change
in %
22.2
01 / 01–
31 / 12 / 2019
2,432.5
Financial and strategic performance indicators
Share of adjusted EBITDA accounted for by Sales in € million / in % ¹
01 / 01–
30 / 09 / 2020
216.0 / 10.5
01 / 01–
30 / 09 / 2019
209.0 / 12.4
Change
in %
3.3 / –
01 / 01–
31 / 12 / 2019
322.8 / 13.3
Financial and strategic performance indicators
Share of adjusted EBITDA accounted for by Grids in € million / in % ¹
01 / 01–
30 / 09 / 2020
1,030.1 / 49.9
01 / 01–
30 / 09 / 2019
1,056.2 / 62.6
Change
in %
-2.5 / –
01 / 01–
31 / 12 / 2019
1,355.3 / 55.7
Financial and strategic performance indicators
Share of adjusted EBITDA accounted for by Renewable Energies in € million / in % ¹
01 / 01–
30 / 09 / 2020
585.7 / 28.4
01 / 01–
30 / 09 / 2019
310.9 / 18.4
Change
in %
88.4 / –
01 / 01–
31 / 12 / 2019
499.3 / 20.5
Financial and strategic performance indicators
Share of adjusted EBITDA accounted for by Generation and Trading in € million / in % ¹
01 / 01–
30 / 09 / 2020
375.7 / 18.2
01 / 01–
30 / 09 / 2019
226.5 / 13.4
Change
in %
65.9 / –
01 / 01–
31 / 12 / 2019
429.5 / 17.7
Financial and strategic performance indicators
Share of adjusted EBITDA accounted for by Other / Consolidation in € million / in % ¹
01 / 01–
30 / 09 / 2020
-145.0 / -7.0
01 / 01–
30 / 09 / 2019
-114.4 / -6.8
Change
in %
-26.7 / –
01 / 01–
31 / 12 / 2019
-174.4 / -7.2
Financial and strategic performance indicators
EBITDA
01 / 01–
30 / 09 / 2020
1,944.6
01 / 01–
30 / 09 / 2019
1,491.3
Change
in %
30.4
01 / 01–
31 / 12 / 2019
2,245.2
Financial and strategic performance indicators
Adjusted EBIT
01 / 01–
30 / 09 / 2020
1,087.4
01 / 01–
30 / 09 / 2019
606.5
Change
in %
79.3
01 / 01–
31 / 12 / 2019
944.7
Financial and strategic performance indicators
EBIT
01 / 01–
30 / 09 / 2020
880.3
01 / 01–
30 / 09 / 2019
407.9
Change
in %
01 / 01–
31 / 12 / 2019
596.7
Financial and strategic performance indicators
Adjusted Group net profit ²
01 / 01–
30 / 09 / 2020
367.2
01 / 01–
30 / 09 / 2019
506.9
Change
in %
-27.6
01 / 01–
31 / 12 / 2019
786.8
Financial and strategic performance indicators
Group net profit ²
01 / 01–
30 / 09 / 2020
250.3
01 / 01–
30 / 09 / 2019
288.3
Change
in %
-13.2
01 / 01–
31 / 12 / 2019
734.2
Financial and strategic performance indicators
Earnings per share from Group net profit in € ²
01 / 01–
30 / 09 / 2020
0.92
01 / 01–
30 / 09 / 2019
1.06
Change
in %
-13.2
01 / 01–
31 / 12 / 2019
2.71
Financial and strategic performance indicators
Retained cash flow ¹
01 / 01–
30 / 09 / 2020
1,113.7
01 / 01–
30 / 09 / 2019
623.7
Change
in %
78.6
01 / 01–
31 / 12 / 2019
1,240.7
Financial and strategic performance indicators
Total investment ¹
01 / 01–
30 / 09 / 2020
1,515.3
01 / 01–
30 / 09 / 2019
2,146.0
Change
in %
-29.4
01 / 01–
31 / 12 / 2019
3,315.2
Financial and strategic performance indicators
in € million
01 / 01–
30 / 09 / 2020
30 / 09 / 2020
01 / 01–
30 / 09 / 2019
31 / 12 / 2019
Change
in %
Change
in %
Financial and strategic performance indicators
Net debt
01 / 01–
30 / 09 / 2020
13,970.3
01 / 01–
30 / 09 / 2019
12,852.4
Change
in %
8.7
Financial and strategic performance indicators
Employees 3, 4
01 / 01–
30 / 09 / 2020
30 / 09 / 2020
01 / 01–
30 / 09 / 2019
30 / 09 / 2019
Change
in %
Change
in %
01 / 01–
31 / 12 / 2019
31 / 12 / 2019
Financial and strategic performance indicators
Employees
01 / 01–
30 / 09 / 2020
24,111
01 / 01–
30 / 09 / 2019
22,934
Change
in %
5.0
01 / 01–
31 / 12 / 2019
23,293
Financial and strategic performance indicators
Full-time equivalents ⁵
01 / 01–
30 / 09 / 2020
22,582
01 / 01–
30 / 09 / 2019
21,467
Change
in %
5.0
01 / 01–
31 / 12 / 2019
21,843

1 The figures for the previous year have been restated.

² In relation to the profit / loss attributable to the shareholders of EnBW AG.

³ Number of employees excluding apprentices / trainees and inactive employees.

⁴ The number of employees for the ITOs (ONTRAS Gastransport GmbH, terranets bw GmbH and 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 / 2019 is carried forward.

⁵ Converted into full-time equivalents.

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