Current Key Indicators
1 October 2021 to 31 March 2022
| Financial key figures | 1 Oct 2021 - 31 Mar 2022 | 1 Oct 2020 - 31 Mar 2021 | % Change |
| Sales and earnings | |||
| Adjusted sales excluding energy taxes (Euro million) | 2,662 | 2,078 | + 28 |
| Adjusted EBITDA1 (Euro million) | 366 | 321 | + 14 |
| Adjusted EBIT1 (Euro million) | 262 | 223 | + 17 |
| Adjusted net income for period1 (Euro million) | 172 | 143 | + 20 |
| Adjusted net income for period after minority interests1 (Euro million) | 114 | 113 | + 1 |
| Capital structure | |||
| Adjusted total assets at 31 March 2022/30 September 20212 (Euro million) | 6,074 | 5,815 | + 4 |
| Adjusted total assets excluding margins at 31 March 2022/30 September 20212, 3 (Euro million) | 5,308 | 4,994 | + 6 |
| Adjusted equity at 31 March 2022/30 September 20212 (Euro million) | 1,724 | 1,662 | + 4 |
| Adjusted equity ratio at 31 March 2022/30 September 20212 (%) | 28.4 | 28.6 | - 1 |
| Adjusted equity ratio excluding margins at 31 March 2022/30 September 20212, 3 (%) | 32.5 | 33.3 | - 2 |
| Net financial debt at 31 March 2022/30 September 2021 (Euro million) | 954 | 628 | + 52 |
| Net financial debt excluding margins at 31 March 2022/30 September 20213 (Euro million) | 1,719 | 1,450 | + 19 |
| Cash flow and investments | |||
| Cash flow from operating activities (Euro million) | - 153 | 204 | - |
| Cash flow from operating activities excluding margins3 (Euro million) | - 95 | 90 | - |
| Investments (Euro million) | 156 | 119 | + 31 |
| Share | |||
| Adjusted earnings per share1 (Euro) | 1.73 | 1.71 | + 1 |
| Non-financial key figures | |||
| Electricity generation capacity from renewable energies at 31 March 2022/30 September 20214 (MWe) | 577 | 564 | + 2 |
| Electricity generation volumes from renewable energies5 (kWh million) | 722 | 645 | + 12 |
| Completed development of new renewable energies plants (MWe) | 134 | 263 | - 49 |
| Operations management for renewable energies plants (MWe) | 3,636 | 3,757 | - 3 |
| Number of employees at 31 March 2022/31 March 2021 (headcount) | 6,442 | 6,301 | + 2 |
| Number of trainees at 31 March 2022/31 March 2021 (headcount) | 281 | 290 | - 3 |
1 Excluding non-operating measurement items for financial derivatives 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 Including electricity generation capacity from wind turbines for repowering at 31 March 2022 (31 MW)/30 September 2021 (20 MW)
5 Including electricity generation volumes from wind turbines for repowering at 31 March 2022 (10 million kWh)/31 March 2021 (7 million kWh)
