Financial highlights

The year 2016 saw continued change for Repower. The company increased its capital, extended its shareholder structure, and realigned itself as a sales- and serviceoriented organisation. Operating income (EBIT) was substantially higher than the previous year at CHF 22 million.

Kurt Bobst, CEO

Operating income picks up

In 2016 Repower posted total operating revenue of CHF 1.7 billion in what remained a challenging environment, closing the financial year with a significant year-on-year increase in operating income. An increase in capital enabled the company to broaden its shareholder base and create a good foundation for developing its new fields of business. Repower strengthened its partner strategy, invested in security of supply, and delivered projects to safeguard the value of its hydropower assets.

Online Report 2016

Financial highlights

  unity 2016
b.e.		 2016 2015
b.e.		 2015 2014
b.e.		 2014
Total operating revenue MCHF  1,740 1,740 1,890 1,890 2'273 2,273
Balance sheet total MCHF  1,705 1,705 1,828 1,828 2'104 2,126
Equity ratio %    45   33   36
Energy gross margin MCHF  196 195 185 178 246 240
EBITDA MCHF  75 52 59 41 89 77
EBIT MCHF  30 22 12 -69 39 26
Income MCHF  -5 -13 -47 -136 -22 -36
Economic Value Added MCHF    -35   -112   -57
Operating cash flow MCHF    69   17   98
Net debt MCHF    41   270   234
Net debt to EBITDA     0.5   4.5   2.6
FFO / Net debt %    55   4.1   26.8
CAPEX1 MCHF    24   24   28
Headcount FTE    563   632   666

b.e. = before exceptional

1) Includes investment in tangible assets, intangible assets and associates, and investment-type loans.

Graphic

Aktuelle Finanzberichte

Here is an overview of Repower’s latest results.

Since 2000, all Repower annual and semi-annual reports have also been available as a PDF, and since 2010 as a navigable online version too.

Report archive

Presentation and conferences

Current topics

  • 4 April 2017 - Analysts' and investors' conference on the 2016 financial year

    pdf - 816.3KB

  • 24 August 2016 - Telephone conference on the 2016 half-year results

    pdf - 520.2KB

  • 30 May 2016 - Repower increases capital for greater financial flexibility

    pdf - 517.4KB

  • 5 April 2016 - Analysts' and investors' conference on the 2015 financial year

    pdf - 597.3KB

IR news

 
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