Current Key Indicators

1 October 2021 to 30 September 2022

Financial key figuresFY 2022FY  2021% change
    
Sales and earnings   
Adjusted sales excluding energy taxes (Euro million) 4,1994,131+ 2
Adjusted EBITDA1 (Euro million)564482+ 17
   Adjusted EBITDA excluding disposal gains509 479+ 6
Adjusted EBIT1 (Euro million) 353278+ 27
   Adjusted EBIT excluding disposal gains298275+ 8
Adjusted annual net income 1 (Euro million) 249 177+ 41
Adjusted annual net income after minority interests 1 (Euro million)176150+ 17
    
Capital structure   
Adjusted total assets at 30 September 2 (Euro million)6,888 5,815+ 18
   Adjusted total assets excluding margins at 30 September 2, 3 (Euro million) 5,4344,994+ 9
Adjusted equity at 30 September 2 (Euro million)1,8631,662+ 12
Adjusted equity ratio at 30 September 2 (%)28.628.6- 5
   Adjusted equity ratio excluding margins at 30 September 23 (%) 34.333.3+ 3
Net financial debt at 30 September (Euro million) 32628- 95
   Net financial debt excluding margins at 30 September 3 (Euro million)1,4491,4500
    
Cash flow and investments   
Cash flow from operating activities (Euro million)9521,203- 21
   Cash flow from operating activities excluding margins3 (Euro million)357360- 1
Investments (Euro million)335 306- 9
    
Value performance   
ROCE (%)16.210.2+ 59
   ROCE excluding disposal gains (%)13.710.1+36
   ROCE excluding margins 3 (%)10.78.9+ 20
   ROCE excluding disposal gains and excluding margins (%)9.08.8+ 2
WACC (%)6.65.9+ 12
Value Spread (%)9.64.3>+ 100
   Value Spread excluding disposal gains (%)7.14.2+ 69
   Value Spread excluding margins3 (%) 4.13.0+ 37
   Value Spread excluding disposal gains and excluding margins (%) 2.42.9- 17
Capital Employed (Mio Euro) 2,178 2,715- 20
   Capital Employed excluding margins3 (Euro million) 3,2983,115+ 6
    
Share   
Dividend per share4 (Euro)1.051.050
Adjusted earnings per share1 (Euro)2.672.28+ 17
    
Non-financial key figures   
Direct CO2-emissions (Scope 1)5,6 (tonnes 000s)3,6473,510+ 4
Indirect CO2-emissions (Scope 2)5,6 (tonnes 000s)147115+ 28
Indirect CO2-emissions (Scope 3)5,6 (tonnes 000s)5,0725,310- 4
    
Electricity generation capacity from renewable energies5,7 (MWe)614564+ 9
Renewable energies as share of proprietary electricity generation 5 (%)32320
Electricity generation volumes from renewable energies5,8 (kWh million)1,2951,217+ 6
Green heat generation capacity5 (MWt)861793+ 9
Green heat as share of proprietary heat generation5, 9 (%)3936+ 8
Green heat generation volumes5, 6, 9 (kWh million) 2,6622,561+ 4
Completed development of new renewable energies plants (MWe) 476610- 22
Operations management for renewable energies plants (MWel) 3,7793,811- 1
    
Number of employees at 30 September (headcount)6,556 6,470+ 1
   of which women1,8641,825+ 2
   of which men 4,6924,645+ 1
   of which full-time employees5,5295,513-
   of which part-time employees1,027957+ 7
Number of trainees at 30 September (headcount)335340- 1
Share of female managers at 30 September (%)1614+ 14
    
Accident frequency rate (LTIF)10 (number of accidents per 1,000,000 hours of work)3.74.1- 10

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 10 March 2023
5 Fully consolidated and at-equity companies
6 Previous year’s figure adjusted
7 Including electricity generation capacity from wind turbines for repowering at 30 September 2022 (30 MW)/30 September 2021 (20 MW)
8 Including electricity generation volumes from wind turbines for repowering at 30 September 2022 (21 million kWh)/ 30 September 2021 (14 million kWh)
9 Heat from biomass, biogas and energy from waste plants, including RDF plants
10 Figures for 2021 and 2020 calendar years