Financial highlights

Financial highlights - 1st half-year 2016

Repower’s results reflect fundamental remodelling of energy landscape

Declining prices on the international energy markets and an unfavourable EUR/CHF exchange rate were the factors dominating the 2015 financial year, which ended with EBIT of CHF -69 million and a net loss of CHF 136 million. The Repower Group saw total operating revenues decline 17 per cent in 2015 to around CHF 1.9 billion. EBIT adjusted for exceptional items came to CHF 12 million, and EBITDA to CHF 59 million.

2015
b.e.
2015
2014
b.e.
2014
2013
b.e.
2013 20121 2011
Total operating revenue MCHF 1,896 1,896 2,273 2,273 2,365 2,365 2,372 2,523
Balance sheet total MCHF 1,828 1,828 2,104 2,126 2,043 2,043 2,302 2,367
Equity ratio % 33 36 39 42 39
Energy gross margin2 MCHF 185 178 246 240 305 255 351 381
EBITDA3 MCHF 59 46 89 77 128 74 148 167
EBIT4 MCHF 12 -69 39 26 74 -152 83 76
Income MCHF -46 -136 -22 -33 33 -152 31 54
Economic Value Added MCHF -112 -57 -188 -29 6
Operating cash flow MCHF 17 98 69 54 138
Net debt MCHF 270 234 328 365 281
Net debt to EBITDA 4.5 2.6 2.6 2.5 1.7
FFO / Net debt % 4.1 26.8 25.4 24.4 27.1
CAPEX MCHF 18 20 49 109 86
Headcount5 FTE 632 666 707 746 709
Electricity sales GWh 17,683 17,423 17,012 15,958 18,864
Gas sales 1000 m3 2,465,066 2,121,461 1,500,614 639,783 591,348
b.e. = Before exceptional
1 Restated
2 2015, 2014 and 2013 energy gross margin before exceptional items
3 2015, 2014 and 2013 EBITDA adjusted for exceptional items and impairments contained in 2013 EBITDA & 2011 EBITDA without exceptional item from the reversal of provisions for transport rights
5 2015, 2014 and 2013 EBIT adjusted for exceptional items and impairments
5 full time equivalent, without trainees and sales consultants in Italy

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Repower AG
Via da Clalt 307
7742 Poschiavo
Switzerland

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