5 year comparison of VERBUND's key figures

Key figure Unit 2013 2014 2015 2016 2017
Revenue €m 3,266.5 2,880.4 2,969.6 2,795.9 2,913.2
EBITDA €m 1,301.4 808.8 888.7 1,044.2 922.3
Adjusted EBITDA €m 1,159.6 889.6 838.8 894.5 899.7
Operating result (EBIT) €m 148.3 384.4 410.6 615.1 400.1
Operating result before effects from impairment tests €m 932.7 423.5 528.6 704.9 581.0
Profit/loss after tax from discontinued operations €m -364.2 25.1 – – –
Group result €m 579.6 126.1 207.7 424.4 301.4
Adjusted Group result €m 384.2 216.0 268.9 325.9 354.5
Total assets €m 12,883.4 12,247.3 11,763.0 11,538.2 11,283.6
Equity €m 5,552.9 5,280.5 5,433.3 5,529.5 5,690.8
Net debt €m 3,706.3 4,059.6 3,685.4 3,221.7 2,843.8
Additions to property, plant and equipment (without business combination) €m 579.1 412.3 269.3 255.3 231.0
Cash flow from operating activities €m 841.4 717.6 674.0 804.3 640.6
Free cash flow before dividends €m 852.2 284.7 551.4 580.7 416.1
EBITDA margin % 39.8 28.1 29.9 37.3 31.7
EBIT margin % 4.5 13.3 13.8 22.0 13.7
Return on capital employed (ROCE) % 4.8 3.2 3.9 5.7 4.2
Return on equity (ROE) % 12.1 3.3 4.7 8.4 5.4
Equity ratio (adjusted) % 44.5 44.7 48.2 50.0 52.4
Gearing % 66.7 76.9 67.8 58.3 50.0
Net Debt/EBITDA X 2.8 5.0 4.1 3.1 3.1
FFO/Net Debt (Net Debt Coverage) % 33.6 18.2 23.9 32.1 30.0
Gross debt coverage (FFO) % 26.0 16.1 22.8 30.4 28.1
Gross interest cover (FFO) X 5.5 2.8 5.2 8.7 8.1
Closing price € 15.5 15.3 11.9 15.2 20.1
Market capitalisation €m 5,390.2 5,313.7 4,120.4 5,272.0 6,998.7
Earnings per share € 1.67 0.36 0.60 1.22 0.87
Cash flow per share € 2.4 2.1 1.9 2.3 1.8
Carrying amount per share € 14.0 13.3 13.8 14.0 14.6
Price/earnings ratio (last trading day) X 9.3 42.1 19.8 12.4 23.2
Price/cash flow ratio X 6.4 7.4 6.1 6.6 10.9
Price/book value ratio X 1.1 1.2 0.9 1.1 1.4
(Proposed) dividend per share € 0.55 0.29 0.35 0.29 0.42
(Proposed) special dividend per share € 0.45 – – – –
Dividend yield % 6.4 1.9 3.0 1.9 2.1
Payout ratio from Group result % 59.9 79.9 58.5 23.7 48.4
Average number of employees 3,351.0 3,245.0 3,089.0 2,922.7 2,819.0
Electricity sales volume GWh 50,276.0 50,823.0 51,374.9 55,188.5 58,518.3
Hydro coefficient 1.07 1.02 0.93 1.00 0.99
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For detailed information on the calculation of key figures and adjustments, please refer to the explanations in the foot notes of the 2017 Integrated Annual Report / Five-year comparison.