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Key figures

2015/16 2014/15 +/-
%
2013/14
Sales volumes
Electricity generation volumes GWh 5,866 4,882 20.1 4,395
thereof from renewable energy GWh 2,026 2,106 -3.8 1,868
Electricity sales volumes to end customers GWh 18,292 19,263 -5.0 19,318
Natural gas sales volumes to end customers GWh 5,134 5,241 -2.0 5,383
Heat sales volumes to end customers GWh 2,082 2,038 2.2 1,991
Consolidated statement of operations
Revenue EURm 2,046.6 2,135.8 -4.2 1,974.8
EBITDA EURm 604.4 583.2 3.6 184.1
EBITDA margin1) % 29.5 27.3 9.3
Results from operating activities (EBIT) EURm 260.4 268.2 -2.9 -341.4
EBIT margin1) % 12.7 12.6 -17.3
Result before income tax EURm 198.9 207.9 -4.4 -373.3
Group net result EURm 156.4 148.1 5.6 -299.0
Consolidated statement of financial position
Balance sheet total EURm 6,556.5 6,501.2 0.9 6,841.8
Equity EURm 2,770.7 2,590.1 7.0 2,632.7
Equity ratio1) % 42.3 39.8 38.5
Net debt EURm 1,121.5 1,230.9 -8.9 1,622.4
Gearing1) % 40.5 47.5 61.6
Return on equity (ROE)1) % 6.8 7.3 -9.5
Consolidated cash flow and investments
Net cash flow from operating activities EURm 463.0 478.3 -3.2 546.0
Investments2) EURm 315.4 322.7 -2.2 396.3
Net debt coverage (FFO)1) % 50.7 48.4 41.3
Interest cover (FFO) x 8.5 7.4 14.8 8.1
Value added
Net operating profit after tax (NOPAT) EURm 327.4 341.0 -4.0 144.5
Capital employed3) EURm 4,290.7 4,523.1 -5.1 4,900.5
Operating return on capital employed (OpROCE)1) % 7.6 7.5 2.9
Weighted average cost of capital (WACC)1) % 6.5 6.5 6.5
Economic value added (EVA®) 4) EURm 48.5 47.0 3.2 -174.1
Share
Earnings EUR 0.88 0.83 5.7 -1.68
Dividend EUR 0.425) 0.42 0.42
Payout ratio1) % 47.7 50.4
Dividend yield1) % 4.0 4.3 4.1
Share performance
Share price at 30 September EUR 10.56 9.85 7.1 10.13
Highest price EUR 10.60 10.56 0.4 12.50
Lowest price EUR 9.65 9.50 1.5 9.76
Market capitalisation at 30 September EURm 1,899.00 1,773.0 7.1 1,821.0
Credit rating
Moody’s A3, stable A3, stable A3, negative
Standard & Poor‘s BBB+, stable BBB+, stable BBB+, stable
2015/16 2014/15 2013/14
Employees
Number of employees Ø 6,830 6,973 7,314
thereof Austria Ø 2,350 2,378 2,407
thereof abroad Ø 4,480 4,595 4,907
Employee fluctuation % 2.4 2.2 2.8
Proportion of women % 22.6 21.9 21.4
Training hours per employee hrs. 27.2 30.7 34.9
Number of occupational accidents 89 87 104
Environment
Direct greenhouse gas emissions (Scope 1) t 3,076,337 2,396,633 2,215,563
Specific greenhouse gas emissions (Scope 1) kg/MWh 381.37 334.31 336.21
NOX emissions t 1,233 893 823
Hazardous waste1) t 13,123 11,246 10,703
Water consumption (drinking and process water) 2,154,152 2,275,214 2,279,469

Equity, net debt and Gearing

Cash flow and investments

Revenue, EBITDA and EBITDA margin

Employees by region