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Financial data

Financial data

We have recorded an increase in revenues and profits at all levels. We have significantly increased our financial and operating results.

Unit map

Key operating figures and ratios

Financial results | Key operational data and indicators
Unit 2016 2017 Change % Change Q4 2016 Q4 2017 Change % Change
Net sales revenue PLN ’000 11 255 678 11 405 689 150 011 1.3% 2 951 734 3 043 492 91 758 3.1%
EBITDA PLN ’000 2 327 824 2 683 554 355 730 15.3% 499 245 736 299 237 054 47.5%
EBIT PLN ’000 1 119 314 1 487 730 368 416 32.9% 170 172 417 875 247 703 145.6%
Net profit PLN ’000 848 913 1 164 891 315 978 37.2% 128 258 326 942 198 684 154.9%
Net profit attributable to shareholders of the Parent PLN ’000 784 393 1 070 168 285 775 36.4% 108 505 284 636 176 131 162.3%
Net cash flows from operating activities PLN ’000 2 424 445 2 579 644 155 199 6.4% 602 050 344 651 -257 399 -42.8%
CAPEX PLN ’000 2 742 013 4 186 860 1 444 847 52.7% 887 934 1 063 990 176 056 19.8%
Net debt/ EBITDA1) - 1.9 2.1 0.2 10.5% 1.9 2.1 0.2 10.5%
Return on assets (ROA)1) % 3.5 4.1% 0.6 p.p. - 0.021 0.046 2.5 p.p. -
Return on equity (ROE)1) % 6.5 8.3 1.8 p.p. - 3.9 9.3 5.4 p.p. -
Trade
Sales of electricity and gaseous fuel to retail customers GWh 17 989 18 916 927 5.2% 4.693 4 877 184 3.9%
Number of customers (Power Delivery Points) ’000 2 405 2 422 17 0.7% 2 405 2 422 17 0.7%
Distribution
Sale of distribution services to end users GWh 18 741 19 259 518 2.8% 4 817 4 937 120 2.5%
Number of customers (closing balance) ’000 2 520 2 553 33 1.3% 2 520 2 553 33 1.3%
Generation
Total generation of electricity, including: GWh 13 567 20 973 7 406 54.6% 3 401 5 795 2 394 70.4%
from conventional sources GWh 13 028 19 147 6 119 47.0% 3 255 5 313 2 058 63.2%
from renewable sources of energy GWh 539 1 826 1 287 238.8% 146 482 336 230.1%
Gross heat generation TJ 5 299 7 070 1 771 33.4% 1 804 2 280 476 26.4%
Sale of electricity, including: GWh 16 802 24 526 7 724 46.0% 4 207 6 850 2 643 62.8%
from conventional sources GWh 16 263 21 406 5 143 31.6% 4 061 5 886 1 825 44.9%
from renewable sources of energy GWh 539 1 487 948 175.9% 146 414 268 183.6%
from purchase GWh - 1 633 1 633 100% - 550 550 100%
Sales of heat TJ 4 527 6 392 1 865 41.2% 1 614 2 066 452 28.0%
Mining
Net production ’000 tonnes 9 038 9 050 12 0.1% 2 356 2 338 -18 -0.8%
Coal sales ’000 tonnes 9 141 9 151 10 0.1% 2 402 2 453 51 2.1%
Closing stocks ’000 tonnes 125 24 -101 -80.8% 125 24 -101 -80.8%
Excavation works km 25.5 30.7 5.2 20.4% 7.1 8.3 1.2 16.9%

1)Ratio definitions to be found on page 145

2017/2016:
Increase in EBITDA by PLN 356 million
Increase in sales of electricity and gaseous fuel to retail customers by 927 GWh
Increase in volume of electricity generated by 7, 406 GWh
Q4 2017/ Q4 2016:
Increase in EBITDA by PLN 237 million
Increase in sales of electricity and gaseous fuel to retail customers by 184 GWh
Increase in volume of electricity generated by 2 394 GWh

2017

  • Increase in EBITDA of 15.3% (by PLN 356 million)
  • Consistent development of Enea Group: CAPEX of PLN 4 187 million with a safe net debt/EBITDA ratio
  • Increase in sales of electricity and gaseous fuel to retail customers of 5.2% (by 927 GWh)
  • Increase in total electricity generated by 7.4 TWh

IVQ 2017

  • Increase in EBITDA of 47.5% (by PLN 237 million)
  • Consistent development of Enea Group; CAPEX of PLN 1 064 million with a safe net debt/EBITDA ratio
  • Increase in sales of electricity and gaseous fuel to retail customers of 3.9% (by 184 GWh)
  • Increase in total electricity generated by 2.4 TWh
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