Key operating figures and ratios

 unit20152016ChangeChange %Q4 2015Q4 2016ChangeChange %
Net sales revenue PLN thou. 9 848 392 11 255 678 1 407 286 14.3% 2 698 079 2 951 734 253 655 9.4%
EBITDA PLN thou. 2 129 871 2 327 824 197 953 9.3% 524 629 499 245 -25 384 -4.8%
EBIT PLN thou. -162 125 1 119 314 1 281 439 - -1 209 096 170 172 1 379 268 -
Net profit / (loss) PLN thou. -398 878 848 913 1 247 791 - -1 236 716 128 258 1 364 974 -
Net cash flows from operating activities PLN thou. 2 206 416 2 424 445 218 029 9.9% 860 817 602 050 -258 767 -30.1%
CAPEX PLN thou. 3 051 456 2 742 013 -309 443 -10.1% 1 097 754 887 934 -209 820 -19.1%
Net debt / EBITDA 1) - 1.8 1.9 0.1 5.6% 1.8 1.9 0.1 5.6%
Return on assets (ROA) 1) % -1.7% 3.5% 5.2 p.p. - -21.5% 2.1% 23.6 p.p. -
Return on equity (ROE) 1) % -3.3% 6.5% 9.8 p.p. - -40.8% 3.9% 44.7 p.p. -
Trade                  
Sales of electricity and gas to retail customers GWh 17 038 17 989 951 5.6% 4 542 4 693 151 3.3%
Number of consumers (Power Delivery Points) thou. 2 382 2 405 23 1.0% 2 382 2 405 23 1.0%
Distribution                  
Sales of distribution services to end users GWh 17 936 18 741 806 4.5% 4 545 4 817 272 6.0%
Number of customers (closing balance) thou. 2 487 2 520 33 1.3% 2 487 2 520 33 1.3%
Generation                  
Total generation of electricity, including: GWh 13 142 13 567 425 3.2% 3 444 3 401 -43 -1.2%
from conventional sources GWh 12 293 13 028 735 6.0% 3 228 3 255 27 0.8%
from renewable sources of energy GWh 849 539 -310 -36.5% 216 146 -70 -32.4%
Gross generation of heat TJ 5 217 5 299 82 1.6% 1 616 1 804 188 11.6%
Sale of electricity, including: GWh 16 359 16 802 443 2.7% 4 331 4 207 -124 -2.9%
from conventional sources GWh 15 510 16 263 753 4.9% 4 115 4 061 -54 -1.3%
from renewable sources of energy GWh 849 539 -310 -36.5% 216 146 -70 -32.4%
Sales of heat TJ 4 237 4 527 290 6.8% 1 436 1 614 178 12.4%
Mining 2)                  
Gross output thou. of tonnes 2 641 14 389 11 748 444.8% 2 641 3 638 997 37.8%
Net production thou. of tonnes 1 701 9 038 7 337 431.3% 1 701 2 356 655 38.5%
Roadway works m 3 164 25 535 22 371 707.0% 3 164 7 145 3 981 125.8%

1) Ratio definitions are to be found on page 119

2) Data presented within the area of Mining for November-December 2015

2016:

  • Consistent development of Enea CG: CAPEX totalling to PLN 2,742 mln with a safe level of net debt/EBITDA ratio
  • Greater volumes of generated electricity by 425 GWh
  • Greater volumes of generated heat energy by 82 TJ
  • Greater number of electricity consumers by 23 thou.
  • Greater sales volume of heat by 290 TJ

 

Q4 2016:

  • Consistent development of Enea CG: CAPEX totalling to PLN 888 mln with a safe level of net debt/EBITDA ratio
  • Growth in sales of energy and gas to retail consumers by 151 GWh

 

2016 / 2015:

  • Growth in EBITDA by PLN 198 mln
  • Greater volumes of generated electricity
  • by 425 GWh
  • Greater number of new electricity consumers by 23 thou.

 

Q4 2016 / Q4 2015:

  • Gross heat generation higher by 188 TJ