Key Figures

2016/17 2015/16 +/-
%
2014/15
Sales volumes
Electricity generation volumes GWh 6,059 5,866 3.3 4,882
     thereof from renewable energy GWh 2,093 2,026 3.3 2,106
Electricity sales volumes to end customers GWh 18,544 18,292 1.4 19,263
Natural gas sales volumes to end customers GWh 5,744 5,134 11.9 5,241
Heat sales volumes to end customers GWh 2,293 2,082 10.1 2,038
Consolidated statement of operations
Revenue EURm 2,215.6 2,046.6 8.3 2,135.8
EBITDA EURm 721.6 604.4 19.4 583.2
EBITDA margin1) % 32.6 29.5 3.0 27.3
Results from operating activities (EBIT) EURm 346.9 260.4 33.2 268.2
EBIT margin1) % 15.7 12.7 2.9 12.6
Result before income tax EURm 325.5 198.9 63.7 207.9
Group net result EURm 251.0 156.4 60.4 148.1
Consolidated statement of financial position
Balance sheet total EURm 6,454.9 6,556.5 –1.6 6,501.2
Equity EURm 3,150.1 2,770.7 13.7 2,590.1
Equity ratio1) % 48.8 42.3 6.5 39.8
Financial net debt EURm 849.9 1,121.5 –24.2 1,230.9
Net debt EURm 1,213.2 1,523.3 –20.4 1,601.3
Gearing1) % 38.5 55.0 –16.5 61.8
Return on equity (ROE)1) % 9.2 6.8 2.4 7.3
Consolidated cash flow and investments
Net cash flow from operating activities EURm 508.9 463.0 9.9 478.3
Investments2) EURm 303.8 315.4 –3.7 322.7
Net debt coverage (FFO)1) % 48.7 37.3 11.4 37.2
Interest cover (FFO) x 10.1 8.5 18.5 7.4
Value added
Net operating profit after tax (NOPAT) EURm 425.7 327.4 30.0 341.0
Capital employed3) EURm 4,173.5 4,290.7 –2.7 4,523.1
Operating return on capital employed (OpROCE)1) % 10.2 7.6 2.6 7.5
Weighted average cost of capital (WACC)1) % 6.3 6.5 –0.2 6.5
Economic value added (EVA®)4) EURm 164.8 48.5 47.0
Share
Earnings EUR 1.41 0.88 60.4 0.83
Dividend EUR 0.44 + 0.035) 0.42 11.9 0.42
Dividend yield1) % 3.6 4.0 –0.4 4.3
Share performance
Share price at 30 September EUR 13.22 10.56 25.2 9.85
Highest price EUR 13.40 10.60 26.4 10.56
Lowest price EUR 10.47 9.65 8.5 9.50
Market capitalisation at 30 September EURm 2,377.0 1,899.0 25.2 1,773.0
Credit rating
Moody’s A2, stable A3, stable A3, stable
Standard & Poor‘s A–, stable BBB+, stable BBB+, stable
2016/17 2015/16 2014/15
Employees
Number of employeesØ 6,840 6,830 6,973
     thereof AustriaØ 2,368 2,350 2,378
     thereof abroadØ 4,472 4,480 4,595
Employee fluctuation% 2.6 2.4 2.2
Proportion of women% 23.3 22.6 21.9
Training hours per employeehrs. 31.3 27.2 30.7
Number of occupational accidents  88 89 87
Environment
Direct greenhouse gas emissions (Scope 1)t 2,802,582 3,065,819 2,396,633
Specific greenhouse gas emissions (Scope 1)kg/MWh 321.83 367.57 334.31
Hazardous wast and residual materials1)t 11,744 13,128 11,246
Water consumption (drinking and process water) 2,378,077 2,236,440 2,365,495

Equity, net debt and gearing

Cash flow and investments

Revenue, EBITDA and EBITDA margin

Employees by region

Y
EVN GHB 2016/17