Energie AG Oberösterreich at a glance
|
|
Unit |
|
2023/2024 |
|
Change |
|
2022/2023 |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|
Sales revenues |
|
|
|
|
|
|
|
|
|||
Energy Segment |
|
EUR mill. |
|
2,248.2 |
|
-32.1% |
|
3,310.6 |
|||
Grid Segment |
|
EUR mill. |
|
377.3 |
|
-8.8% |
|
413.9 |
|||
Waste Management Segment |
|
EUR mill. |
|
269.6 |
|
5.6% |
|
255.3 |
|||
Czech Republic Segment |
|
EUR mill. |
|
235.1 |
|
2.4% |
|
229.7 |
|||
Holding & Services Segment |
|
EUR mill. |
|
29.5 |
|
-29.1% |
|
41.6 |
|||
Group |
|
EUR mill. |
|
3,159.7 |
|
-25.7% |
|
4,251.1 |
|||
|
|
|
|
|
|
|
|
|
|||
Result |
|
|
|
|
|
|
|
|
|||
Operating result (EBIT) |
|
EUR mill. |
|
398.2 |
|
82.2% |
|
218.5 |
|||
EBIT margin |
|
% |
|
12.6 |
|
147.1% |
|
5.1 |
|||
Earnings before taxes (EBT) |
|
EUR mill. |
|
400.1 |
|
87.8% |
|
213.0 |
|||
Dividend per share |
|
EUR |
|
0.75 |
|
25.0% |
|
0.6 |
|||
|
|
|
|
|
|
|
|
|
|||
Statement of Financial Position |
|
|
|
|
|
|
|
|
|||
Balance sheet total |
|
EUR mill. |
|
3,917.6 |
|
-4.8% |
|
4,116.9 |
|||
Equity |
|
EUR mill. |
|
1,914.9 |
|
18.9% |
|
1,610.7 |
|||
Equity ratio |
|
% |
|
48.9 |
|
25.1% |
|
39.1 |
|||
Net debt 1) |
|
EUR mill. |
|
336.8 |
|
-45.0% |
|
611.9 |
|||
Net gearing |
|
% |
|
17.6 |
|
-53.7% |
|
38.0 |
|||
|
|
|
|
|
|
|
|
|
|||
Cash flow from operating activities |
|
EUR mill. |
|
321.7 |
|
-163.7% |
|
-504.9 |
|||
|
|
|
|
|
|
|
|
|
|||
Profitability |
|
|
|
|
|
|
|
|
|||
ROCE |
|
% |
|
15.4 |
|
75.0% |
|
8.8 |
|||
|
|
|
|
|
|
|
|
|
|||
Workforce (on average) |
|
|
|
|
|
|
|
|
|||
Energy Segment |
|
FTE |
|
461 |
|
1.3% |
|
455 |
|||
Grid Segment |
|
FTE |
|
606 |
|
3.9% |
|
583 |
|||
Waste Management Segment |
|
FTE |
|
837 |
|
1.7% |
|
823 |
|||
Czech Republic Segment |
|
FTE |
|
1,753 |
|
1.4% |
|
1,729 |
|||
Holding & Services Segment |
|
FTE |
|
1,109 |
|
4.5% |
|
1,061 |
|||
Group |
|
FTE |
|
4,766 |
|
2.5% |
|
4,651 |
|||
|
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