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Our key figures

All figures are per 31 December, unless stated otherwise.

Operational figures

type 2015 2014 2013
Connections electricity 2.641.551 2.616.357 2.592.442
Connections gas 1.740.197 1.706.223 1.672.268
Access points social supplier electricity 60.655 61.525 62.908
Access points social supplier gas 47.138 47.942 48.823
Net length electricity 97.312 96.408 95.149 km

of which mid tension

34.737 34.394 33.806 km

of which low tension

62.575 62.014 61.343 km
Net length gas 42.598 42.238 41.831 km

of which mid pressure

7.915 4.847 7.772 km

of which low pressure

34.683 34.391 34.059 km
Public lighting points 845.250 842.758 833.878

 

Staff (Eandis cvba)

staff 2015 2014 2013
Number of staff 4.041 4.170 4.268
Number of staff (full time equivalent) 3.869,22 4.001,11 4.135,02

 

Financial

All financial figures are IFRS figures for the Eandis Economic Group. All figures are in thousands of EUR, unless stated otherwise.

Income statement

income statement 2015 2014 2013
Operating revenue 2.677.762 2.781.007 2.955.571
Operating expenses -2.065.689 -2.299.725 -2.484.237
Result from operations 612.073 481.282 471.334
Financial result -184.863 -252.980 -143.345
Profit before tax 427.210 228.302 327.989
Income tax expenses -142.767 188.737 -7.831
Profit for the period 284.443 417.039 320.158

 

Balance sheet

balance 2015 2014 2013
Non-current assets 7.908.256 7.854.706 7.724.365
Current assets 1.814.932 2.306.126 1.314.278
TOTAL ASSETS 9.723.188 10.160.832 9.038.643
Equity 1.977.198 2.608.370 2.979.375
Non-current liabilities 1.718.745 1.088.710 5.040.594
Current liabilities 6.027.245 6.463.752 1.018.674
TOTAL LIABILITIES 9.723.188 10.160.832 9.038.643

 

Cash flow statement

cash flow 2015 2014 2013
Net cash flow from operating activities 1.282.610 -336.729 467.104
Net cash flow used in investing activities -431.005 -496.669 -584.451
Net cash flow used in financing activities -856.862 837.275 115.542

 

Ratios

ratios 2015 2014 2013
(FFO + interest expense)/interest expense (1) 3,0 3,6 4,0
Net debt/ fixed assets (2) 81,4% 80,5% 68,0%
FFO/net debt (3) 6,6% 8,3% 11,2%
RCF/capex (4) 3,7% 5,3% 6,8%

Note

All ratios as calculated by Moody’s (Credit Opinion dated 5 Juli 2016)

Legend

FFO = funds from operations
RCF = Retained cash flows
(1) Adjusted interest cover ratio – indicates the company’s capability to pay off its debts
(2) Net debt on fixed assets – indicates the debt ratio compared to the company’s investments in grid infrastructure
(3) Operating cash flow on net debt  – indicates the company’s capability to generate cash so that future debts can be paid off
(4) Retained cash flow on net debt – indicates financial leverage as well as the strength of cash flows after dividend payments

 

Maturity Profile

In the graph below you find an overview of the payments of principal and interests under currently outstanding long term debt instruments (bank loans and bonds):

key figures

The weighted average maturity of outstanding long-term financing instruments (bank loans, bond debts etc) as per 30 June 2016 is 9 years and 10 months. The weighted average interest on these financing intruments is 3,222%.

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