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Key Figures of the MVV Energie Group (IFRS)

(1 October 2015 to 30 September 2016)

Euro millionFY 2016FY 2015% change
Sales and earnings
Sales excluding energy taxes 4,0663,422+ 19
Adjusted EBITDA 1425336+ 26
Adjusted EBIT 1213175+ 22
Adjusted EBT 1139132+ 5
Adjusted net income 19892+ 7
Adjusted net income after minority interests 19575+ 27
Adjusted earnings
per share 1 (Euro)
1.451.14+ 27
Cash flow
Cash flow from operating activities 2 274255+ 7
Cash flow from operating activities per share (Euro) 4.163.86+ 8
Capital structure
Adjusted total assets
(at 30 September) 3
4,4014,073+ 8
Adjusted equity
(at 30 September) 3
1,4521,376+ 6
Adjusted equity ratio
(at 30 September) 3
33.0%33.8%- 2
Net financial debt
(at 30 September)
1,2831,341- 4
Value indicators
ROCE7.6%6.6%+ 15
WACC6.4%6.4%0
Value spread1.2%0.2%> + 100
Capital employed2,8062,660+ 5
Investments
Total investments 236470- 50
of which growth investments121336- 64
of which investments in existing business115134- 13
Employees
Number of employees
(at 30 September)
6,1745,308+ 16
Full-time equivalents
(at 30 September)
5,5754,828+ 16
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Contact
Foto von Philipp Riemen

"We would be glad to answer in person any questions you have. Feel free to contact us!"

Dipl.-Kaufmann Philipp Riemen

Head of Department Finance and Investor Relations

Phone:

+49 (0) 621 / 290 3188

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