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Key operating figures and ratios

 unit20142015ChangeChange %Q4 2014Q4 2015ChangeChange %
Net sales revenue PLN thou. 9 855 395 9 848 392 -7 003 -0.1% 2 628 223 2 698 079 69 856 2.7%
EBITDA PLN thou. 1 945 439 2 129 871 184 432 9.5% 433 182 524 629 91 447 21.1%
EBIT PLN thou. 1 186 475 - 162 125 -1 348 600 -113.7% 198 415 - 1 209 096 -1 407 511 -709.4%
Net profit / (loss) PLN thou. 909 122 - 398 878 -1 308 000 -143.9% 75 634 - 1 236 716 -1 312 350 -1 735.1%
Net cash flows from operating activities PLN thou. 1 115 676 2 206 416 1 090 740 97.8% 462 064 860 817 398 753 86.3%
CAPEX PLN thou. 2 762 875 3 051 456 288 581 10.4% 1 163 844 1 097 754 -66 090 -5.7%
Net debt / EBITDA 1) - 0.5 1.8 1.3 260.0% 0.5 1.8 1.3 260.0%
Return on assets (ROA) 1) % 5.0% -1.7% -6.7 p.p. - 1.7% -21.5% -23.2 p.p. -
Return on equity (ROE) 1) % 7.5% -3.3% -10.8 p.p. - 2.5% -40.8% -43.3 p.p. -
Trade                  
Sales of electricity and gaseous fuel to retail customers GWh 16 359 17 038 679 4.2% 4 385 4 542 157 3.6%
Number of recipients (Power Delivery Points) thou. 2 364 2 382 18 0.8% 2 364 2 382 18 0.8%
Distribution                  
Sales of distribution services to end users GWh 17 621 17 936 315 1.8% 4 492 4 545 53 1.2%
Number of customers (closing balance) thou. 2 461 2 487 26 1.1% 2 461 2,487 26 1.1%
Generation                  
Total generation of electricity, including: GWh 12 812 13 142 330 2.6% 3 357 3 444 87 2.6%
from conventional sources GWh 11 779 12 293 514 4.4% 3 099 3 228 129 4.2%
from renewable sources of energy GWh 1 033 849 -184 -17.8% 258 216 -42 -16.3%
Gross generation of heat TJ 4 916 5 217 301 6.1% 1 911 1 616 -295 -15.4%
Sale of electricity, including: GWh 16 894 16 359 -535 -3.2% 4 362 4 331 -31 -0.7%
from conventional sources GWh 15 861 15 510 -351 -2.2% 4 104 4 115 11 0.3%
from renewable sources of energy GWh 1 033 849 -184 -17.8% 258 216 -42 -16.3%
Sales of heat TJ 4 310 4 237 -73 -1.7% 1 567 1 436 -131 -8.4%
Mining (XI-XII)                  
Gross output thou. of tonnes - 2 640 835 2 640 835 100.0% - 2 640 835 2 640 835 100.0%
Net production thou. of tonnes - 1 701 466 1 701 466 100.0% - 1 701 466 1 701 466 100.0%
Preparatory works m - 3 164 3 164 100.0% - 3 164 3 164 100.0%

2015:

  • Consistent development of Enea CG: CAPEX totalling to PLN 3,051 mln with a low value of net debt/EBITDA ratio
  • Greater volumes of generated electricity by 330 GWh
  • Greater volumes of generated heat energy by 301 TJ
  • Extension of operations in the segment of Trade in Q4 2014 with trade in gaseous fuels
  • Extension of operations with the segment of Mining

Q4 2015:

  • Consistent development of Enea CG: CAPEX totalling to PLN 1,098 mln with a low value of net debt/EBITDA ratio
  • Extension of operations with the segment of Mining

 

2015 / 2014:

  • Growth in EBITDA by PLN 184 mln
  • Greater volumes of generated electricity by 330 GWh

Q4 2015 / Q4 2014:

  • Growth in EBITDA by PLN 91 mln

Tests for fixed assets impairment:

  • Impact on EBIT PLN -1,502 mln
  • Impact on net result PLN -1,418 mln