Energie AG Oberösterreich at a glance

 

 

Unit

 

2020/2021

 

Change

 

2019/2020

Sales revenues

 

 

 

 

 

 

 

 

Energy Segment

 

EUR mill.

 

1,339.0

 

23.8%

 

1,081.9

Grid Segment

 

EUR mill.

 

366.1

 

4.1%

 

351.6

Waste Management Segment

 

EUR mill.

 

247.0

 

10.2%

 

224.1

Czech Republic Segment

 

EUR mill.

 

173.1

 

7.9%

 

160.4

Holding & Services Segment

 

EUR mill.

 

20.0

 

-22.2%

 

25.7

Group

 

EUR mill.

 

2,145.2

 

16.4%

 

1,843.7

 

 

 

 

 

 

 

 

 

Result

 

 

 

 

 

 

 

 

Operating result (EBIT)

 

EUR mill.

 

188.4

 

27.6%

 

147.7

EBIT margin

 

%

 

8.8

 

10.0%

 

8.0

Earnings before taxes (EBT)

 

EUR mill.

 

168.3

 

32.5%

 

127.0

Dividend per share

 

EUR

 

0.75

 

25.0%

 

0.6

 

 

 

 

 

 

 

 

 

Statement of Financial Position

 

 

 

 

 

 

 

 

Balance sheet total

 

EUR mill.

 

3,875.4

 

25.8%

 

3,079.7

Equity

 

EUR mill.

 

1,535.8

 

14.4%

 

1,343.0

Equity ratio

 

%

 

39.6

 

-9.2%

 

43.6

Net debt 1)

 

EUR mill.

 

450.9

 

-18.2%

 

551.3

Net gearing

 

%

 

29.4

 

-28.3%

 

41.0

 

 

 

 

 

 

 

 

 

Cash flow from operating activities

 

EUR mill.

 

378.7

 

103.8%

 

185.8

 

 

 

 

 

 

 

 

 

Profitability

 

 

 

 

 

 

 

 

ROCE

 

%

 

6.8

 

15.3%

 

5.9

 

 

 

 

 

 

 

 

 

Workforce (on average)

 

 

 

 

 

 

 

 

Energy Segment

 

FTE

 

464

 

-1.1%

 

469

Grid Segment

 

FTE

 

535

 

0.2%

 

534

Waste Management Segment

 

FTE

 

821

 

-0.8%

 

828

Czech Republic Segment

 

FTE

 

1,718

 

2.2%

 

1,681

Holding & Services Segment

 

FTE

 

1,055

 

0.7%

 

1,048

Group

 

FTE

 

4,593

 

0.7%

 

4,560

1)

Net debt = non-current financial liabilities + current financial liabilities - cash and cash equivalents

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