Annual Report 2024/25 Report Archive

Energie AG Oberösterreich at a glance

Energie AG Oberösterreich at a glance

 

 

Unit

 

2024/25

 

Change

 

2023/24

Sales revenues

 

 

 

 

 

 

 

 

Energy Segment

 

EUR mill.

 

1,853.3

 

-17.6%

 

2,248.2

Grid Segment

 

EUR mill.

 

427.9

 

13.4%

 

377.3

Environment Segment

 

EUR mill.

 

280.3

 

4.0%

 

269.6

Czech Republic Segment

 

EUR mill.

 

248.1

 

5.5%

 

235.1

Holding & Services Segment

 

EUR mill.

 

32.4

 

9.8%

 

29.5

Group

 

EUR mill.

 

2,842.0

 

-10.1%

 

3,159.7

 

 

 

 

 

 

 

 

 

Result

 

 

 

 

 

 

 

 

Operating result (EBIT)

 

EUR mill.

 

298.0

 

-25.2%

 

398.2

EBIT margin

 

%

 

10.5

 

-16.7%

 

12.6

Earnings before taxes (EBT)

 

EUR mill.

 

299.2

 

-25.2%

 

400.1

Dividend per share

 

EUR

 

0.6

 

-20.0%

 

0.75

 

 

 

 

 

 

 

 

 

Statement of Financial Position

 

 

 

 

 

 

 

 

Balance sheet total

 

EUR mill.

 

3,781.6

 

-3.5%

 

3,917.6

Equity

 

EUR mill.

 

2,098.7

 

9.6%

 

1,914.9

Equity ratio

 

%

 

55.5

 

13.5%

 

48.9

Net debt1)

 

EUR mill.

 

241.9

 

-28.2%

 

336.8

Net gearing

 

%

 

11.5

 

-34.7%

 

17.6

 

 

 

 

 

 

 

 

 

Cash flow from operating activities

 

EUR mill.

 

388.2

 

20.7%

 

321.7

 

 

 

 

 

 

 

 

 

Profitability

 

 

 

 

 

 

 

 

ROCE

 

%

 

10.7

 

-30.5%

 

15.4

 

 

 

 

 

 

 

 

 

Workforce (on average)

 

 

 

 

 

 

 

 

Energy Segment

 

FTE

 

473

 

2.6%

 

461

Grid Segment

 

FTE

 

641

 

5.8%

 

606

Environment Segment

 

FTE

 

848

 

1.3%

 

837

Czech Republic Segment

 

FTE

 

1,775

 

1.3%

 

1,753

Holding & Services Segment

 

FTE

 

1,163

 

4.9%

 

1,109

Group

 

FTE

 

4,900

 

2.8%

 

4,766

1)

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