Key Indicators Financial Year 2021
01.10.2020 - 30.09.2021
| Financial key figures | FY 2021 | FY 2020 | % Change |
| Sales and earnings | |||
| Adjusted sales excluding energy taxes (Euro million) | 4,131 | 3,515 | + 18 |
| Adjusted EBITDA1 (Euro million) | 482 | 449 | + 7 |
| Adjusted EBIT1 (Euro million) | 278 | 233 | + 19 |
| Adjusted annual net income1 (Euro million) | 177 | 128 | + 38 |
| Adjusted annual net income after minority interests1 (Euro million) | 150 | 104 | + 44 |
| Capital structure | |||
| Adjusted total assets at 30 September2 (Euro million) | 5,815 | 4,582 | + 27 |
| Adjusted total assets excluding margins at 30 September2, 3 (Euro million) | 4,994 | 4,582 | + 9 |
| Adjusted equity at 30 September2 (Euro million) | 1,662 | 1,571 | + 6 |
| Adjusted equity ratio at 30 September2 (%) | 28.6 | 34.3 | - 17 |
| Adjusted equity ratio excluding margins at 30 September2, 3 (%) | 33.3 | 34.3 | - 3 |
| Net financial debt at 30 September (Euro million) | 628 | 1.374 | - 54 |
| Net financial debt excluding margins at 30 September3 Euro million) | 1,450 | 1,352 | + 7 |
| Cash flow and investments | |||
| Cash flow from operating activities (Euro milliono) | 1,203 | 383 | >+ 100 |
| Cash flow from operating activities excluding margins3 (Euro million) | 360 | 391 | - 8 |
| Investments (Mio Euro) | 306 | 322 | - 5 |
| Value performance | |||
| ROCE (%) | 10.2 | 7.7 | + 32 |
| ROCE excluding margins3 (%) | 8.9 | 7.8 | + 14 |
| WACC (%) | 5.9 | 6.0 | - 2 |
| Value Spread (%) | 4.3 | 1.7 | >+ 100 |
| Value Spread excluding margins3 (%) | 3.0 | 1.8 | + 67 |
| Capital Employed (Euro million) | 2,715 | 3,018 | - 10 |
| Capital Employed excluding margins3 (Euro million) | 3,115 | 3,001 | + 4 |
| Share | |||
| Dividend per share4 (Euro) | 1.05 | 0.95 | + 11 |
| Adjusted earnings per share1 (Euro) | 2.28 | 1.57 | + 45 |
| Non-financial key figures | |||
| Direct CO2 emissions (Scope 1)5 (tonnes 000s) | 3,440 | 3,315 | + 4 |
| Indirect CO2 emissions (Scopes 2 and 3)5,6 (tonnes 000s) | 5,432 | 4,586 | + 18 |
| Net CO2 savings5 (tonnes 000s) | 1,002 | 766 | + 31 |
| Electricity generation capacity from renewable energies5 (kWh million) | 564 | 531 | + 6 |
| Renewable energies as share of proprietary electricity generation5 (%) | 32 | 34 | - 6 |
| Electricity generation volumes from renewable energies5,6 (kWh million) | 1,217 | 1,274 | - 4 |
| Green heat generation capacity5 (MWt) | 793 | 752 | + 5 |
| Green heat as share of proprietary heat generation5, 6, 7 (%) | 36 | 31 | + 16 |
| Green heat generation volumes5, 6, 7 (kWh million) | 2,541 | 1,990 | + 28 |
| Completed development of new renewable energies plants (MWe) | 610 | 262 | >+100 |
| Operations management for renewable energies plants (MWel) | 3,811 | 3,729 | + 2 |
| Number of employees at 30 September (headcount) | 6,470 | 6,260 | + 3 |
| of which women | 1,825 | 1,760 | + 4 |
| of which men | 4,645 | 4,500 | + 3 |
| of which full-time employees | 5,513 | 5,324 | + 4 |
| of which part-time employees | 957 | 936 | + 2 |
| Number of trainees at 30 September (headcount) | 340 | 341 | 0 |
| Share of female managers at 30 September (%) | 14 | 15 | - 7 |
| Accident frequency rate (LTIF)8 (number of accidents per 1,000,000 hours of work) | 4.1 | 6.7 | - 39 |
1 Excluding non-operating measurement items for financial derivatives, excluding structural adjustment for part-time early retirement and including interest income from finance leases
2 Excluding non-operating measurement items for financial derivatives
3 Excluding collateral deposited at MVV for counterparty default risks (margins)
4 Subject to approval by Annual General Meeting on 11 March 2022
5 Fully consolidated and at-equity companies
6 Previous year’s figure adjusted
7 Heat from biomass and biogas plants and from energy from waste/refuse-derived fuels (RDF)
8 Figures for 2020 and 2019 calendar years
