Key Figures

2017/18 2016/17 +/-
%
2015/16
Sales volumes
Electricity generation volumes GWh 5,526 6,059 –8.8 5,866
     thereof from renewable energy GWh 2,213 2,093 5.7 2,026
Electricity sales volumes to end customers GWh 18,413 18,544 –0.7 18,292
Natural gas sales volumes to end customers GWh 5,178 5,744 –9.9 5,134
Heat sales volumes to end customers GWh 2,219 2,293 –3.2 2,082
Consolidated statement of operations
Revenue EURm 2,072.6 2,215.6 –6.5 2,046.6
EBITDA EURm 671.8 721.6 –6.9 604.4
EBITDA margin1) % 32.4 32.6 –0.2 29.5
Results from operating activities (EBIT) EURm 392.9 346.9 13.3 260.4
EBIT margin1) % 19.0 15.7 3.3 12.7
Result before income tax EURm 355.7 325.5 9.3 198.9
Group net result EURm 254.6 251.0 1.4 156.4
Consolidated statement of financial position
Balance sheet total EURm 7,831.1 6,454.9 21.3 6,556.5
Equity EURm 4,092.6 3,150.1 29.9 2,770.7
Equity ratio1) % 52.3 48.8 3.5 42.3
Net debt EURm 963.7 1,213.2 –20.6 1,523.3
Gearing1) % 23.5 38.5 –15.0 55.0
Return on equity (ROE)1) % 7.7 9.2 –1.4 6.8
Consolidated cash flow and investments
Net cash flow from operating activities EURm 603.5 508.9 18.6 463.0
Investments2) EURm 356.4 303.8 17.3 315.4
Net debt coverage (FFO)1) % 69.0 48.7 20.3 37.3
Interest cover (FFO) x 14.4 10.1 43.4 8.5
Value added
Net operating profit after tax (NOPAT) EURm 314.8 425.7 –26.1 327.4
Capital employed3) EURm 4,094.2 4,173.5 –1.9 4,290.7
Operating return on capital employed (OpROCE)1) % 7.7 10.2 –2.5 7.6
Weighted average cost of capital (WACC)1) 4) % 6.3 6.3 6.5
Economic value added (EVA®)5) EURm 58.9 164.8 –64.3 48.5
Share
Earnings EUR 1.43 1.41 1.4 0.88
Dividend EUR 0.44 + 0.036) 0.44 + 0.036) 0.42
Dividend yield1) % 2.8 3.6 –12.4 4.0
Share performance
Share price at 30 September EUR 16.88 13.22 27.7 10.56
Highest price EUR 18.00 13.40 34.3 10.60
Lowest price EUR 13.07 10.47 24.8 9.65
Market capitalisation at 30 September EURm 3,036.0 2,377.0 27.7 1,899.0
Credit rating
Moody’s A2, positive A2, stable A3, stable
Standard & Poor‘s A–, stable A–, stable BBB+, stable
2017/18 2016/17 2015/16
Employees
Number of employeesØ 6,831 6,840 6,830
thereof AustriaØ 2,396 2,368 2,350
thereof internationalØ 4,435 4,472 4,480
Employee fluctuation% 1.9 2.6 2.4
Proportion of women% 23.1 23.3 22.6
Training hours per employeehrs. 33.8 31.3 27.2
Number of occupational accidentsnumber 78 77 70
Environment
Direct greenhouse gas emissions (Scope 1)1)t CO2e 2,533,359 2,802,582
Specific greenhouse gas emissions (Scope 1)1)t CO2e/GWh 310.91 317.13
NOx emissions1)t 2,143 2,316
Hazardous waste and residual materials2)t 19,348 11,744 13,128
Water consumption3)m m3 32.6 31.5 29.1

Equity, net debt and gearing

Cash flow and investments

Revenue, EBITDA and EBITDA margin

Employees by region

Y