Multi-year overview

Financial and strategic performance indicators

EnBW Group¹
2016
2015
2014
2013
2012
Earnings
Revenue
in € million
19,368
21,167
21,003
20,545
19,324
TOP Adjusted EBITDA
in € million
1,939
2,110
2,167
2,225
2,341
EBITDA
in € million
731
1,918
2,137
2,000
2,307
Adjusted EBIT
in € million
1,025
1,182
1,291
1,340
1,453
EBIT
in € million
-1,663
277
0
1,024
1,289
Group net profit/loss²
in € million
-1,797
158
-466
51
484
Earnings per share from Group net profit/loss²
in €
-6.64
0.58
-1.72
0.19
1.88
Balance sheet
Non-current assets
in € million
23,382
24,388
25,995
24,318
24,205
Total assets
in € million
38,535
38,158
38,312
35,758
36,766
Equity
in € million
3,216
5,123
4,546
6,083
6,376
Equity ratio
in %
8.3
13.4
11.9
17.0
17.3
Net financial liabilities
in € million
3,645
3,329
4,403
2,975
3,605
Coverage ratio ALM
in %
61.0
74.2
Cash flow
Retained cash flow
in € million
950
1,718
Net (cash) investments
in € million
1,317
494
1,427
816
448
TOP Internal financing capability
in %
72.1
347.8
Profitability
TOP Return on capital employed (ROCE)
in %
7.8
9.5
10.0
9.7
11.1
Weighted average cost of capital before tax
in %
6.9
6.9
7.2
8.5
8.7
Average capital employed
in € million
13,716
13,627
13,424
14,973
15,148
Value added
in € million
123
354
376
180
364
Sales
Electricity⁴
in billions of kWh
115
115
126
128
136
Gas
in billions of kWh
139
135
117
100
73
Sales
Electricity sales
in billions of kWh
44
48
48
52
59
Gas sales
in billions of kWh
54
82
72
69
58
Revenue
in € million
7,771
9,061
9,067
9,568
9,278
TOP Adjusted EBITDA
in € million
250
255
231
227
241
Grids
Electricity sales
in billions of kWh
–⁴
–⁴
–⁴
13
17
Revenue
in € million
6,644
6,351
6,231
5,708
5,340
TOP Adjusted EBITDA
in € million
1,004
747
886
962
773
Renewable Energies
Electricity sales
in billions of kWh
3
3
4
4
3
Revenue
in € million
511
447
407
372
353
TOP Adjusted EBITDA
in € million
295
287
191
220
239
Generation and Trading
Electricity sales
in billions of kWh
68
65
75
60
57
Gas sales
in billions of kWh
85
53
45
31
15
Revenue
in € million
4,434
5,300
5,290
4,888
4,346
TOP Adjusted EBITDA
in € million
337
777
900
839
1,125

¹ The figures for the 2015 financial year have been restated.

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

³ No figures for the comparative periods 2014 to 2012 are available for the new performance indicators.

⁴ Since the beginning of 2015, electricity sales from the Grids segment are no longer disclosed because the Independent Transmission Operators (ITO) no longer report their data. The figures for the 2014 financial year have been restated.

Non-financial performance indicators

EnBW Group
2016
2015
2014
2013
2012
Customers and society goal dimension
TOP Reputation Index
50.0
48.5
–¹
–¹
–¹
TOP EnBW/Yello Customer Satisfaction Index
132/150
136/152
114/145
111/148
100/152
TOP SAIDI (electricity) in min/year
16
15
15
21
20
Employees goal dimension
TOP Employee Commitment Index (ECI)²
59
60
56
58
65³
TOP LTIF²
3.9
3.8
4.3
3.7
7.4⁴
Environment goal dimension
TOP Installed output of renewable energies (RE) in GW and the share of the generation capacity accounted for by RE in %

3.1/23.1

3.1/23.6

2.6/19.1

2.6/19.1

2.5/18.9
TOP CO₂ intensity in g/kWh
577
606
–¹
–¹
–¹

¹ No figures for the comparative periods 2014 to 2012 are available for the new performance indicators.

² Variations in the group of consolidated companies.

³ Figure from employees survey 2010.

⁴ A new definition has been used for LTIF since 2013, the figures are therefore not comparable.


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