MVV Energie AG - Annual Report 2005/2006| MVV Energie Group 1 Euro million |
2005/2006 |
2004/2005 adjusted2 |
2004/2005 |
% Vorjahr adjusted2 |
% Vorjahr |
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| Sales | 2,276 | 1,958 | 1,958 | +16 | +16 |
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| EBITDA | 370 | 287 | 288 | +29 | +28 |
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| EBITA | 223 | 156 | 156 | +43 | +43 |
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| EBIT | 201 | 158 | 158 | +27 | +27 |
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| EBT | 128 | 80 | 90 | +60 | +42 |
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| Annual net surplus/deficit | 64 | 41 | 51 | +56 | +25 |
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| Annual net surplus/deficit after minority interests |
50 | 28 | 34 | +79 | +47 |
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| Earnings 3 per share4 in Euro | 0.91 | 0.55 | 0.67 | +65 | +36 |
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| Cash flow pursuant to DVFA/SG | 246 | 188 | 195 | +31 | +26 |
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| Cash flow per share pursuant to DVFA/SG4 | 4.47 | 3.71 | 3.85 | +20 | +16 |
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| Free cash flow5 |
-52 | 53 | 60 | – | – |
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| Dividend per share6 in Euro | 0.80 | 0.75 | 0.75 | +7 | +7 |
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| Total assets (as of 30.9.) | 3,153 | 2,918 | 2,899 | +8 | +9 |
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| Equity (as of 30.9.) | 837 | 737 | 854 | +14 | -2 |
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| Equity ratio7 | 26.5% | 25.3% | 29.4% | +5 | -10 |
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| Capital Employed8 | 2,293 | 2,263 | 2,224 | +1 | +3 |
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| ROCE9 | 9.7% | 6.9% | 6.9% | +41 | +41 |
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| WACC10 | 7.5% | 7.5% | 7.5% | – | – |
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| Value Spread11 |
2.2% |
-0.6% |
-0.5% |
– |
– |
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| Investments12 | 219 | 214 | 214 | +2 | +2 |
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| Number of employees13 | 6,338 | 6,449 | 6,449 | -2 | -2 |
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1
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in accordance with International Financial Reporting Standards (IFRS) | |
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2
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previous year's figures adjusted by initial statement of put option at Stadtwerke Kiel AG | |
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3
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in accordance with IAS 33 | |
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4
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increase in number of shares (weighted annual average) from 50.7 million to 55.8 million as a result of capital increases | |
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5
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cash flow from operating activities less investments in intangible assets, property, plant and equipment and investment property | |
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6
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dividend for the year under report subject to approval by the Annual General Meeting on 9 March 2007 | |
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7
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equity as a proportion of total assets | |
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8
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equity plus financial debt plus provisions for pensions and similar obligations plus cumulative goodwill amortisation (calculation based on annual average) | |
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9
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return on capital employed (EBITA as a proportion of capital employed) | |
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10
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weighted average cost of capital | |
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11
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value spread (ROCE less WACC) | |
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12
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investments in intangible assets, property, plant and equipment, investment property, as well as payments for the acquisition of fully and proportionately consolidated companies and other financial assets | |
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13
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including external personnel at Mannheim waste-to-energy plant of MVV Energie AG | |
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